CTXR Stock Annual Balance Sheet. Download in Excel
Citius Pharmaceuticals Inc.
CTXR 
NSC
Sector: Healthcare
Industry: Biotechnology
3.13
USD
0.22
(7.56%)
Previous close: 2.91 Open: 2.89 Bid: 3.05 Ask: 3.1
52 week range
2.44 26.75
Mkt Cap: 24 M Avg Vol (90 Days): 232,928
Last updated: Thursday 26th December 2024
Financials
CTXR Balance Sheet
Annual
| Sep-13 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11474.0 | 559150.0 | 909156.0 | 602431.0 | 2 M | 3 M | 2 M | 1 M | 1 M | 3 M |
| Accrued expenses | 11485.0 | 567410.0 | 3 M | 2 M | 3 M | 4 M | 2 M | 2 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -4780.0 | -833333.0 | -833333.0 | |||||||
| Additional paid in capital | 62522.0 | 8 M | 34 M | 50 M | 68 M | 80 M | 104 M | 228 M | 232 M | 253 M |
| Cash and equivalents | 676137.0 | 294351.0 | 3 M | 9 M | 8 M | 14 M | 70 M | 42 M | 26 M | |
| CashCashEquivalentsAndShortTermInvestments | 676137.0 | 294351.0 | 3 M | 9 M | 8 M | 14 M | 70 M | 42 M | 26 M | |
| Common par | 18000.0 | 34118.0 | 4876.0 | 8346.0 | 16199.0 | 28930.0 | 55577.0 | 145979.0 | 146211.0 | 158858.0 |
| Common stock equity | -14694.0 | -635213.0 | 17 M | 22 M | 28 M | 27 M | 34 M | 132 M | 103 M | 91 M |
| CommonStock | 18000.0 | 34118.0 | 4876.0 | 8346.0 | 16199.0 | 28930.0 | 55577.0 | 145979.0 | 146211.0 | 158858.0 |
| Cost in excess | 2 M | 2 M | 2 M | 9 M | 9 M | 9 M | 9 M | 9 M | ||
| CurrentAccruedExpenses | 11.0 | 8260.0 | 2 M | 2 M | 1 M | 2 M | 254010.0 | 621960.0 | 1 M | 476300.0 |
| CurrentCapitalLeaseObligation | 13002.0 | 26000.0 | 15167.0 | 158999.0 | 177237.0 | 196989.0 | 218380.0 | |||
| CurrentDeferredAssets | 64801.0 | |||||||||
| CurrentDeferredRevenue | 40 M | 40 M | 40 M | |||||||
| CurrentDeferredTaxesLiabilities | 5 M | -5 M | -5 M | -6 M | -6 M | |||||
| Float term debt | 1 M | 678234.0 | 481245.0 | 262865.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 5401.0 | 2 M | 2 M | 2 M | 9 M | 9 M | 9 M | 9 M | 9 M | |
| Gross fixed assets (Plant Property & Equipment) | 8522.0 | 836569.0 | 834816.0 | 590.0 | 987781.0 | 829851.0 | 650174.0 | 455858.0 | ||
| Intangibles | 5401.0 | |||||||||
| InterestPayable | 11.0 | 7500.0 | 30871.0 | 42209.0 | 57854.0 | 74297.0 | 89970.0 | |||
| Invested capital | 15453.0 | -635213.0 | 17 M | 22 M | 28 M | 27 M | 35 M | 133 M | 103 M | 91 M |
| LongTermCapitalLeaseObligation | 1 M | 855471.0 | 678234.0 | 481245.0 | 262865.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 678234.0 | 481245.0 | 262865.0 | ||||||
| Minority interest | 600380.0 | 600380.0 | 600380.0 | |||||||
| Net fixed assets (net PP&E) | 3742.0 | 3236.0 | 1483.0 | 590.0 | 987781.0 | 829851.0 | 650174.0 | 455858.0 | ||
| Non-current deferred income taxes | 5 M | 5 M | 5 M | 6 M | 6 M | |||||
| NonCurrentDeferredLiabilities | 5 M | 5 M | 5 M | 6 M | 6 M | |||||
| NonCurrentDeferredTaxesAssets | 95216.0 | 1 M | 5 M | 9 M | 10 M | 13 M | 14 M | 26 M | 35 M | 35 M |
| Notes payable | 3200.0 | 672970.0 | 172970.0 | 172970.0 | 172970.0 | 172970.0 | ||||
| Other current assets | 768435.0 | 19 M | 19 M | 19 M | 19 M | 19 M | 59 M | 59 M | 59 M | |
| Other fixed assets | 3742.0 | 3236.0 | 590.0 | 987781.0 | 829851.0 | 650174.0 | 455858.0 | |||
| Other receivable | 70386.0 | 27637.0 | 818343.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 | |||
| OtherCapitalStock | 10000.0 | 10000.0 | 31 M | |||||||
| OtherCurrentLiabilities | 70386.0 | 27637.0 | 27637.0 | 2 M | 2 M | 2 M | 2 M | |||
| OtherEquityAdjustments | 8 M | |||||||||
| Payables | 11474.0 | 559150.0 | 909156.0 | 602431.0 | 2 M | 3 M | 2 M | 1 M | 1 M | 3 M |
| Prepaid expenses | 60000.0 | 600651.0 | 222413.0 | 57732.0 | 105204.0 | 179330.0 | 3 M | 3 M | 8 M | |
| Retained earnings | -95216.0 | -9 M | -17 M | -28 M | -40 M | -53 M | -71 M | -96 M | -130 M | -162 M |
| Short term debt | 3209.0 | 672970.0 | 172970.0 | 172970.0 | 172970.0 | 172970.0 | ||||
| Total assets | 741538.0 | 22 M | 24 M | 31 M | 37 M | 44 M | 142 M | 114 M | 104 M | |
| Total current assets | 736137.0 | 20 M | 23 M | 29 M | 27 M | 14 M | 73 M | 45 M | 34 M | |
| Total current liabilities | 14694.0 | 1 M | 5 M | 2 M | 3 M | 5 M | 4 M | 4 M | 5 M | 6 M |
| Total equity | -14694.0 | -635213.0 | 17 M | 22 M | 28 M | 27 M | 34 M | 132 M | 103 M | 91 M |
| Total liabilities | 14694.0 | 1 M | 5 M | 2 M | 3 M | 10 M | 10 M | 10 M | 11 M | 12 M |
| Total non-current assets | 5401.0 | 2 M | 2 M | 2 M | 9 M | 10 M | 10 M | 10 M | 10 M | |
| Total non-current liabilities | 5 M | 6 M | 6 M | 6 M | 6 M | |||||
| TotalEquityGrossMinority | -14694.0 | -635213.0 | 17 M | 22 M | 28 M | 27 M | 34 M | 133 M | 103 M | 91 M |
| TotalEquityGrossMinorityInterest | -14694.0 | -635213.0 | 17 M | 22 M | 28 M | 27 M | 34 M | 133 M | 103 M | 91 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 741538.0 | 22 M | 24 M | 31 M | 37 M | 44 M | 142 M | 114 M | 104 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 6 M | 6 M | 6 M | 6 M | |||||
| Working capital | -14694.0 | -640614.0 | 15 M | 20 M | 26 M | 23 M | 10 M | 69 M | 40 M | 29 M |
| debtc | 3209.0 | 672970.0 | 172970.0 | 172970.0 | 172970.0 | 331969.0 | 177237.0 | 196989.0 | 218380.0 |
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