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Citius Pharmaceuticals (CTXR)
NASDAQ:CTXR
US Market
CTXR
Citius Pharmaceuticals
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Citius Pharmaceuticals (CTXR) Financial Statements

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Citius Pharmaceuticals Financial Overview

Citius Pharmaceuticals's market cap is currently $17.35M. The company's EPS TTM is $-2.89; its P/E ratio is -0.51; Citius Pharmaceuticals is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Dec 23Sep 22Sep 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -214.25K$ -209.61K$ -194.32K$ -179.68K$ -164.87K
Operating Income$ -38.53M$ -42.00M$ -36.73M$ -33.32M$ -23.53M
EBITDA$ -38.20M$ -38.64M$ -31.77M$ -32.88M$ -22.88M
Net Income$ -37.43M$ -39.14M$ -32.54M$ -33.64M$ -23.13M
Balance Sheet
Cash & Short-Term Investments$ 4.25M$ 3.25M$ 26.48M$ 41.71M$ 70.07M
Total Assets$ 130.94M$ 116.65M$ 103.61M$ 114.00M$ 142.43M
Total Debt$ 1.81M$ 262.87K$ 481.25K$ 678.23K$ 855.47K
Net Debt$ -2.44M$ -2.99M$ -26.00M$ -41.03M$ -69.22M
Total Liabilities$ 53.41M$ 42.55M$ 12.18M$ 10.57M$ 9.65M
Stockholders' Equity$ 67.55M$ 70.08M$ 90.83M$ 102.83M$ 132.18M
Cash Flow
Free Cash Flow$ -26.55M$ -28.20M$ -29.06M$ -28.36M$ -64.26M
Operating Cash Flow$ -26.55M$ -28.20M$ -29.06M$ -28.36M$ -24.25M
Investing Cash Flow$ -5.75M$ -5.00M$ 0.00$ 0.00$ -40.01M
Financing Cash Flow$ 33.30M$ 9.97M$ 13.83M$ 0.00$ 120.47M
Currency in USD

Citius Pharmaceuticals Earnings and Revenue History

Income Statement >

Citius Pharmaceuticals Debt to Assets

Balance Sheet >

Citius Pharmaceuticals Cash Flow

Cash Flow >

Citius Pharmaceuticals Forecast EPS vs Actual EPS

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