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Citius Pharmaceuticals, Inc. (CTXR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7050-0.0020 (-0.28%)
At close: 04:00PM EDT
0.7100 +0.00 (+0.71%)
After hours: 06:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,481
41,712
70,073
13,860
Total cash
26,481
41,712
70,073
13,860
Total current assets
34,370
44,564
72,814
13,982
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
455.858
650.174
829.851
987.781
Net property, plant and equipment
455.858
650.174
829.851
987.781
Goodwill
9,347
9,347
9,347
9,347
Intangible assets
59,400
59,400
59,400
19,400
Total non-current assets
69,241
69,435
69,615
29,792
Total assets
103,611
113,999
142,429
43,774
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
172.97
Accounts payable
2,927
1,165
1,277
1,856
Accrued liabilities
476.3
1,405
621.96
254.01
Total current liabilities
5,779
4,530
3,982
4,097
Non-current liabilities
Long-term debt
-
-
-
164.583
Deferred tax liabilities
6,138
5,562
4,986
4,986
Total non-current liabilities
6,401
6,043
5,664
6,006
Total liabilities
12,180
10,573
9,646
10,103
Stockholders' equity
Common stock
158.858
146.211
145.979
55.577
Retained earnings
-162,231
-129,688
-96,048
-70,594
Total stockholders' equity
90,831
102,826
132,182
33,671
Total liabilities and stockholders' equity
103,611
113,999
142,429
43,774