CTXR
Citius Pharmaceuticals, Inc.
Price Chart
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Latest Quote
$0.58
-0.02 (-3.59%)
Current Price
| Previous Close | $0.60 |
| Open | $0.58 |
| Day High | $0.59 |
| Day Low | $0.57 |
| Volume | 269,312 |
Stock Information
| Shares Outstanding | 27.45M |
| Total Debt | $7.18M |
| Cash Equivalents | $17.01M |
| Revenue | $7.11M |
| Net Income | $-46.27M |
| Sector | Healthcare |
| Industry | Biotechnology |
| Market Cap | $15.95M |
| EPS (TTM) | $-1.75 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Citius Pharmaceuticals, Inc.
Citius Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of critical care products. Its LYMPHIR, an FDA-approved product, is a targeted immunotherapy for the treatment of cutaneous T-cell lymphoma. The company's late-stage pipeline includes Mino-Lok, an antibiotic lock solution to treat patients with catheter-related bloodstream infections; Halo-Lido, a corticosteroid-lidocaine topical formulation to provide anti-inflammatory and anesthetic relief to persons suffering from hemorrhoids; and NoveCite, a mesenchymal stem cell therapy for the treatment of ARDS. Citius Pharmaceuticals, Inc. was founded in 2007 and is headquartered in Cranford, New Jersey.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $267,782 | - | - | $0 |
| Total Expenses | $38,525,608 | $41,995,681 | $36,732,018 | $33,316,045 |
| Net Non Operating Interest Income Expense | $-157,701 | $758,000 | $1,179,417 | $251,399 |
| Interest Expense Non Operating | $267,782 | - | - | $0 |
| Operating Expense | $38,525,608 | $41,995,681 | $36,732,018 | $33,316,045 |
| General And Administrative Expense | $29,369,134 | $30,089,080 | $21,912,289 | $15,660,563 |
| Other Income Expense | - | $2,387,842 | $3,585,689 | - |
| Other Non Operating Income Expenses | - | $2,387,842 | $3,585,689 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-37,433,911 | $-39,138,839 | $-32,542,912 | $-33,640,646 |
| Net Interest Income | $-157,701 | $758,000 | $1,179,417 | $251,399 |
| Interest Income | $110,081 | $758,000 | $1,179,417 | $251,399 |
| Normalized Income | $-37,433,911 | $-39,138,839 | $-32,542,912 | $-33,640,646 |
| Net Income From Continuing And Discontinued Operation | $-37,433,911 | $-39,138,839 | $-32,542,912 | $-33,640,646 |
| Total Operating Income As Reported | $-38,525,608 | $-41,995,681 | $-36,732,018 | $-33,316,045 |
| Net Income Common Stockholders | $-37,433,911 | $-40,186,151 | $-33,694,120 | $-33,640,646 |
| Net Income | $-37,433,911 | $-39,138,839 | $-32,542,912 | $-33,640,646 |
| Net Income Including Noncontrolling Interests | $-39,740,269 | $-39,425,839 | $-32,542,912 | $-33,640,646 |
| Net Income Continuous Operations | $-39,740,269 | $-39,425,839 | $-32,542,912 | $-33,640,646 |
| Pretax Income | $-38,683,309 | $-38,849,839 | $-31,966,912 | $-33,064,646 |
| Interest Income Non Operating | $110,081 | $758,000 | $1,179,417 | $251,399 |
| Operating Income | $-38,525,608 | $-41,995,681 | $-36,732,018 | $-33,316,045 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-3.38 | $-5.97 | $-5.57 | $-5.75 |
| Basic EPS | $-3.38 | $-5.97 | $-5.57 | $-5.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-38,201,277 | $-41,786,070 | $-36,537,702 | $-33,136,368 |
| Reconciled Depreciation | $214,250 | $209,611 | $194,316 | $179,677 |
| EBITDA (Bullshit earnings) | $-38,201,277 | $-41,786,070 | $-36,537,702 | $-33,136,368 |
| EBIT | $-38,415,527 | $-41,995,681 | $-36,732,018 | $-33,316,045 |
| Diluted Average Shares | $11,065,225 | $6,726,999 | $6,051,789 | $5,843,295 |
| Basic Average Shares | $11,065,225 | $6,726,999 | $6,051,789 | $5,843,295 |
| Diluted NI Availto Com Stockholders | $-37,433,911 | $-40,186,151 | $-33,694,120 | $-33,640,646 |
| Otherunder Preferred Stock Dividend | $0 | $1,047,312 | $1,151,208 | $0 |
| Minority Interests | $2,306,358 | $287,000 | $0 | - |
| Tax Provision | $1,056,960 | $576,000 | $576,000 | $576,000 |
| Research And Development | $9,156,474 | $11,906,601 | $14,819,729 | $17,655,482 |
| Selling General And Administration | $29,369,134 | $30,089,080 | $21,912,289 | $15,660,563 |
| Other Gand A | $18,532,843 | $18,249,402 | $15,295,584 | $11,754,609 |
| Salaries And Wages | $10,836,291 | $11,839,678 | $6,616,705 | $3,905,954 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-34,596,618 | $-32,069,346 | $22,084,312 | $34,079,069 |
| Total Assets | $130,938,025 | $116,651,751 | $103,611,150 | $113,999,302 |
| Total Non Current Assets | $103,003,552 | $102,431,105 | $69,240,716 | $69,435,032 |
| Non Current Prepaid Assets | $38,062 | $38,062 | $38,062 | $38,062 |
| Goodwill And Other Intangible Assets | $102,146,796 | $102,146,796 | $68,746,796 | $68,746,796 |
| Other Intangible Assets | $92,800,000 | $92,800,000 | $59,400,000 | $59,400,000 |
| Current Assets | $27,934,473 | $14,220,646 | $34,370,434 | $44,564,270 |
| Prepaid Assets | $1,395,490 | $2,700,000 | $7,889,506 | $2,852,580 |
| Inventory | $22,286,693 | $8,268,766 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $4,252,290 | $3,251,880 | $26,480,928 | $41,711,690 |
| Cash And Cash Equivalents | $4,252,290 | $3,251,880 | $26,480,928 | $41,711,690 |
| Debt | ||||
| Total Debt | $1,813,273 | $262,865 | $481,245 | $678,234 |
| Long Term Debt And Capital Lease Obligation | $724,925 | $21,318 | $262,865 | $481,245 |
| Current Debt And Capital Lease Obligation | $1,088,348 | $241,547 | $218,380 | $196,989 |
| Current Debt | $1,000,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $53,410,425 | $42,549,921 | $12,179,662 | $10,573,057 |
| Total Non Current Liabilities Net Minority Interest | $8,495,685 | $6,735,118 | $6,400,665 | $6,043,045 |
| Non Current Deferred Liabilities | $7,770,760 | $6,713,800 | $6,137,800 | $5,561,800 |
| Non Current Deferred Taxes Liabilities | $7,770,760 | $6,713,800 | $6,137,800 | $5,561,800 |
| Current Liabilities | $44,914,740 | $35,814,803 | $5,778,997 | $4,530,012 |
| Current Notes Payable | $1,000,000 | - | - | - |
| Payables And Accrued Expenses | $40,533,945 | $33,344,238 | $3,403,634 | $2,570,772 |
| Payables | $36,343,692 | $33,327,211 | $2,927,334 | $1,165,378 |
| Other Payable | $22,650,000 | $28,400,000 | - | - |
| Accounts Payable | $13,693,692 | $4,927,211 | $2,927,334 | $1,165,378 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $67,550,178 | $70,077,450 | $90,831,108 | $102,825,865 |
| Total Equity Gross Minority Interest | $77,527,600 | $74,101,830 | $91,431,488 | $103,426,245 |
| Stockholders Equity | $67,550,178 | $70,077,450 | $90,831,108 | $102,825,865 |
| Retained Earnings | $-238,804,129 | $-201,370,218 | $-162,231,379 | $-129,688,467 |
| Other | ||||
| Ordinary Shares Number | $18,067,744 | $7,247,243 | $6,354,311 | $5,848,445 |
| Share Issued | $18,067,744 | $7,247,243 | $6,354,311 | $5,848,445 |
| Tangible Book Value | $-34,596,618 | $-32,069,346 | $22,084,312 | $34,079,069 |
| Invested Capital | $68,550,178 | $70,077,450 | $90,831,108 | $102,825,865 |
| Working Capital | $-16,980,267 | $-21,594,157 | $28,591,437 | $40,034,258 |
| Capital Lease Obligations | $813,273 | $262,865 | $481,245 | $678,234 |
| Total Capitalization | $67,550,178 | $70,077,450 | $90,831,108 | $102,825,865 |
| Minority Interest | $9,977,422 | $4,024,380 | $600,380 | $600,380 |
| Additional Paid In Capital | $306,336,239 | $271,440,421 | $253,056,133 | $232,368,121 |
| Capital Stock | $18,068 | $7,247 | $6,354 | $146,211 |
| Common Stock | $18,068 | $7,247 | $6,354 | $146,211 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $724,925 | $21,318 | $262,865 | $481,245 |
| Current Capital Lease Obligation | $88,348 | $241,547 | $218,380 | $196,989 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,292,447 | $2,229,018 | $2,156,983 | $1,762,251 |
| Current Accrued Expenses | $4,190,253 | $17,027 | $476,300 | $1,405,394 |
| Goodwill | $9,346,796 | $9,346,796 | $9,346,796 | $9,346,796 |
| Net PPE | $818,694 | $246,247 | $455,858 | $650,174 |
| Gross PPE | $818,694 | $246,247 | $455,858 | $650,174 |
| Other Properties | $818,694 | $246,247 | $455,858 | $650,174 |
| Finished Goods | $10,577,876 | $6,134,895 | - | - |
| Work In Process | $11,708,817 | $2,133,871 | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-26,552,738 | $-28,201,375 | $-29,060,212 | $-28,361,256 |
| Operating Activities | ||||
| Operating Cash Flow | $-26,552,738 | $-28,201,375 | $-29,060,212 | $-28,361,256 |
| Cash Flow From Continuing Operating Activities | $-26,552,738 | $-28,201,375 | $-29,060,212 | $-28,361,256 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $-5,750,000 | $-5,000,000 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-5,750,000 | $-5,000,000 | $0 | $0 |
| Net Other Investing Changes | $-5,750,000 | $-5,000,000 | - | - |
| Capital Expenditure | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $32,303,148 | $13,803,684 | $13,798,183 | $0 |
| Financing Cash Flow | $33,303,148 | $9,972,327 | $13,829,450 | $0 |
| Cash Flow From Continuing Financing Activities | $33,303,148 | $9,972,327 | $13,829,450 | $0 |
| Net Other Financing Charges | $-300,000 | $-3,831,357 | - | - |
| Net Common Stock Issuance | $32,303,148 | $13,803,684 | $13,798,183 | $0 |
| Common Stock Issuance | $32,303,148 | $13,803,684 | $13,798,183 | $0 |
| Other | ||||
| Issuance Of Debt | $1,300,000 | $0 | - | - |
| Interest Paid Supplemental Data | $187,389 | $0 | - | - |
| End Cash Position | $4,252,290 | $3,251,880 | $26,480,928 | $41,711,690 |
| Beginning Cash Position | $3,251,880 | $26,480,928 | $41,711,690 | $70,072,946 |
| Changes In Cash | $1,000,410 | $-23,229,048 | $-15,230,762 | $-28,361,256 |
| Net Issuance Payments Of Debt | $1,300,000 | $0 | - | $0 |
| Net Short Term Debt Issuance | $1,300,000 | $0 | - | - |
| Short Term Debt Issuance | $1,300,000 | $0 | - | - |
| Change In Working Capital | $1,053,430 | $-1,685,001 | $-4,006,321 | $239,555 |
| Change In Other Working Capital | $1,063,429 | $72,035 | $394,732 | $-143,749 |
| Change In Other Current Liabilities | $-236,289 | $-218,380 | $-196,989 | $-177,237 |
| Change In Payables And Accrued Expense | $12,939,707 | $1,540,604 | $832,862 | $671,717 |
| Change In Accrued Expense | $4,173,226 | $-459,273 | $-929,094 | $783,434 |
| Change In Payable | $8,766,481 | $1,999,877 | $1,761,956 | $-111,717 |
| Change In Account Payable | $8,766,481 | $1,999,877 | $1,761,956 | $-111,717 |
| Change In Prepaid Assets | $-64,210 | $-945,389 | $-5,036,926 | $-111,176 |
| Change In Inventory | $-12,649,207 | $-2,133,871 | $0 | - |
| Other Non Cash Items | $26,600 | $284,176 | $102,000 | $378,204 |
| Stock Based Compensation | $10,836,291 | $11,839,678 | $6,616,705 | $3,905,954 |
| Deferred Tax | $1,056,960 | $576,000 | $576,000 | $576,000 |
| Deferred Income Tax | $1,056,960 | $576,000 | $576,000 | $576,000 |
| Depreciation Amortization Depletion | $214,250 | $209,611 | $194,316 | $179,677 |
| Depreciation And Amortization | $214,250 | $209,611 | $194,316 | $179,677 |
| Depreciation | $214,250 | $209,611 | $194,316 | $179,677 |
| Net Income From Continuing Operations | $-39,740,269 | $-39,425,839 | $-32,542,912 | $-33,640,646 |
| Proceeds From Stock Option Exercised | - | $0 | $31,267 | $0 |
| Repayment Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Net PPE Purchase And Sale | - | - | - | $0 |
| Purchase Of PPE | - | - | - | $0 |
| Change In Interest Payable | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-31