Citius Pharmaceuticals Inc
NASDAQ:CTXR
Balance Sheet
Balance Sheet Decomposition
Citius Pharmaceuticals Inc
Citius Pharmaceuticals Inc
Balance Sheet
Citius Pharmaceuticals Inc
| Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
0
|
3
|
9
|
8
|
14
|
70
|
42
|
26
|
3
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
0
|
3
|
9
|
8
|
14
|
70
|
42
|
26
|
3
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
22
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
3
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
1
|
1
|
3
|
10
|
8
|
14
|
73
|
45
|
34
|
14
|
28
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
59
|
59
|
59
|
93
|
93
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-56%
|
22
+3 043%
|
24
+11%
|
31
+27%
|
37
+18%
|
44
+19%
|
142
+225%
|
114
-20%
|
104
-9%
|
117
+13%
|
131
+12%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
3
|
5
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
23
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
1
|
5
|
3
|
3
|
5
|
4
|
4
|
5
|
6
|
36
|
45
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-39%
|
5
+271%
|
3
-52%
|
3
+28%
|
10
+200%
|
10
+5%
|
10
+1%
|
11
+10%
|
13
+14%
|
47
+264%
|
63
+36%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
6
|
9
|
17
|
28
|
40
|
53
|
71
|
96
|
130
|
162
|
201
|
239
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
8
|
34
|
50
|
68
|
80
|
104
|
228
|
232
|
253
|
271
|
306
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+14%
|
17
N/A
|
22
+30%
|
28
+27%
|
27
-3%
|
34
+24%
|
132
+292%
|
103
-22%
|
91
-12%
|
70
-23%
|
68
-4%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-56%
|
22
+3 043%
|
24
+11%
|
31
+27%
|
37
+18%
|
44
+19%
|
142
+225%
|
114
-20%
|
104
-9%
|
117
+13%
|
131
+12%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
5
|
8
|
16
|
29
|
56
|
146
|
146
|
6
|
7
|
18
|
|