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CTXR — Citius Pharmaceuticals Inc. Common
NasdaqCitius Pharmaceuticals Inc. Common
$0.53
-0.01(-1.59%)
- O
- 0.53
- H
- 0.55
- L
- 0.53
- V
- 80.5K
⏱️ End-of-day dataAs of Oct 2, 2026
CTXR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 4,590.00 | 7,721.00 | 4,252.00 | 6,089.00 | 26.00 | 1,100.00 |
| Accounts Receivable | 1,079.00 | 4,049.00 | N/A | N/A | N/A | N/A |
| Inventory | 22,660.00 | 22,639.00 | 22,287.00 | 17,209.00 | 15,339.00 | 14,381.00 |
| Prepaid Assets | 3,357.00 | 3,535.00 | 1,395.00 | 1,313.00 | 3,009.00 | 2,846.00 |
| Total Current Assets | 31,686.00 | 37,945.00 | 27,934.00 | 24,611.00 | 18,374.00 | 18,327.00 |
| Properties | 795.00 | 835.00 | 819.00 | 881.00 | 922.00 | 191.00 |
| Goodwill | 109,200.00 | 110,920.00 | 111,494.00 | 111,494.00 | 111,494.00 | 111,494.00 |
| Intangible Assets | 90,506.00 | 92,227.00 | 92,800.00 | 92,800.00 | 92,800.00 | 92,800.00 |
| Other Non Current Assets | 169.00 | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Assets | 100,855.00 | 102,447.00 | 103,004.00 | 103,066.00 | 103,107.00 | 102,376.00 |
| Total Assets | 132,541.00 | 140,392.00 | 130,938.00 | 127,677.00 | 121,481.00 | 120,703.00 |
| Accounts Payable | 9,454.00 | 11,021.00 | 13,694.00 | 10,094.00 | 9,368.00 | 7,364.00 |
| Accrued Expenses | 24,138.00 | 4,693.00 | 4,190.00 | 8,524.00 | 8,779.00 | 6,242.00 |
| Short Term Debt | 171.00 | 1,148.00 | 1,088.00 | 1,115.00 | 145.00 | 205.00 |
| Pensions | 3,602.00 | 3,094.00 | 3,292.00 | 3,710.00 | 3,184.00 | 2,595.00 |
| Total Current Liabilities | 55,016.00 | 38,207.00 | 44,915.00 | 51,842.00 | 49,877.00 | 44,806.00 |
| Long Term Debt | 637.00 | 682.00 | 725.00 | 767.00 | 787.00 | 0.00 |
| Deferred Liabilities | 7,804.00 | 8,035.00 | 7,771.00 | 7,507.00 | 7,242.00 | 6,978.00 |
| Total Non Current Liabilities | 8,440.00 | 8,717.00 | 8,496.00 | 8,273.00 | 8,029.00 | 6,978.00 |
| Total Liabilities | 63,456.00 | 46,924.00 | 53,410.00 | 60,116.00 | 57,906.00 | 51,784.00 |
| Common Stock | 22.00 | 22.00 | 18.00 | 14.00 | 9.00 | 8.00 |
| Retained Earnings | -268,256.00 | -247,025.00 | -238,804.00 | -230,845.00 | -222,055.00 | -211,138.00 |
| Total Shareholders Equity | 69,085.00 | 93,468.00 | 77,528.00 | 67,561.00 | 63,576.00 | 68,919.00 |
| Additional Paid In Capital | 329,775.00 | 326,961.00 | 306,336.00 | 295,889.00 | 282,706.00 | 276,539.00 |
| Minority Interest | 7,543.00 | 13,510.00 | 9,977.00 | 2,502.00 | 2,916.00 | 3,511.00 |