CTXR
CITIUS PHARMACTC (CTXR)
NASDAQ
$0.59-$0.02 (-2.70%)
Price as of Jun 03, 2026 7:10 PM EDT
  • $18.0M
    Market Cap
  • -30.25%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
90,000
0.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
90,000
0.00%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-9.2M
-23.10%
-11.9M
-19.66%
-14.8M
-16.06%
-17.7M
+44.24%
Depreciation and Amortization Expense
N/A
N/A
1,432
-46.33%
2,668
-8.72%
2,923
+95.91%
Total Operating Expenses
38.5M
-8.26%
42.0M
+14.33%
36.7M
+10.25%
33.3M
+41.58%
Operating Profit
-38.5M
-8.26%
-42.0M
+14.33%
-36.7M
+10.25%
-33.3M
+41.58%
Interest Income
110,081
-85.48%
758,000
-35.73%
1.2M
+369.14%
251,399
-3.98%
Interest Expense
-218,032
N/A
N/A
N/A
N/A
N/A
-1,233
-88.62%
Interest Income and Expense and Net
-107,951
-114.24%
758,000
-35.73%
1.2M
+371.45%
250,166
-0.33%
Total Nonoperating Income and Expense
-157,701
-105.01%
3.1M
-33.98%
4.8M
N/A
N/A
N/A
Income before Taxes
-38.7M
-0.43%
-38.8M
+21.53%
-32.0M
-3.32%
-33.1M
+34.93%
Income Taxes
1.1M
+83.50%
576,000
0.00%
576,000
0.00%
576,000
+46,615.33%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-39.7M
+0.80%
-39.4M
+21.15%
-32.5M
-3.26%
-33.6M
+45.92%
Net Income from Continuing Operations Applicable to Common
-37.4M
-6.85%
-40.2M
+19.27%
-33.7M
+0.16%
-33.6M
+37.28%
Basic EPS and Net Income
-3.38
-43.38%
-5.97
N/A
N/A
N/A
-0.23
0.00%
Diluted EPS and Net Income
-3.38
-43.38%
-5.97
N/A
N/A
N/A
-0.23
0.00%
Basic Weighted Average Shares
11.1M
+64.49%
6.7M
-95.55%
151.3M
+3.57%
146.1M
+34.52%
Diluted Weighted Average Shares
11.1M
+64.49%
6.7M
-95.55%
151.3M
+3.57%
146.1M
+34.52%
Balance Sheet
Cash and Cash Equivalents
4.3M
+30.76%
3.3M
-87.72%
26.5M
-36.51%
41.7M
-40.47%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.3M
+30.76%
3.3M
-87.72%
26.5M
-36.51%
41.7M
-40.47%
Total Current Assets
27.9M
+96.44%
14.2M
-58.63%
34.4M
-22.87%
44.6M
-38.80%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
1,432
-65.07%
4,100
-41.62%
Total Long-Term Assets
102.2M
0.00%
102.2M
+48.56%
68.8M
0.00%
68.8M
0.00%
Total Assets
130.9M
+12.25%
116.7M
+12.59%
103.6M
-9.11%
114.0M
-19.96%
Income Taxes Payable
7.8M
+15.74%
6.7M
+9.38%
6.1M
+10.36%
5.6M
+11.55%
Total Short-Term Debt
1.0M
-99.67%
300.0M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
44.9M
+25.41%
35.8M
+519.74%
5.8M
+27.57%
4.5M
+13.75%
Total Long-Term Debt
1.0M
N/A
N/A
N/A
N/A
N/A
172,970
0.00%
Total Long-Term Liabilities
16.3M
+20.95%
13.4M
+7.26%
12.5M
+8.05%
11.6M
+8.97%
Total Liabilities
53.4M
+25.52%
42.5M
+249.35%
12.2M
+15.20%
10.6M
+9.61%
Retained Earnings
-238.8M
+18.59%
-201.4M
+24.13%
-162.2M
+25.09%
-129.7M
+35.02%
Total Stockholders Equity
67.6M
-3.61%
70.1M
-22.85%
90.8M
-11.67%
102.8M
-22.21%
Total Shares Outstanding
18.1M
+149.31%
7.2M
-95.44%
158.9M
+8.65%
146.2M
+0.16%
Cash Flow
Cash from Operating Activities
-26.6M
-5.85%
-28.2M
-2.96%
-29.1M
+2.46%
-28.4M
+16.95%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-5.8M
+15.00%
-5.0M
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
33.3M
+233.96%
10.0M
-27.89%
13.8M
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-37,017.83%
+41.58%
Return on Assets
-32.10%
-10.33%
-35.80%
+19.69%
-29.91%
+13.99%
-26.24%
+5.96%
Return on Equity
-57.75%
+17.85%
-49.00%
+45.81%
-33.61%
+17.39%
-28.63%
+2.98%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.00%
N/A
Current Ratio
0.62
+56.61%
0.40
-93.32%
5.95
-39.54%
9.84
-46.20%
Cash Ratio
0.09
+4.30%
0.09
-98.02%
4.58
-50.24%
9.21
-47.67%
Debt-to-Equity Ratio
0.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow