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Citius Pharmaceuticals (CTXR)
NASDAQ:CTXR
RESEARCH TOOLSreports
Holding CTXR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -33.92M | $ -10.43M | $ 13.54M | $ -9.34M | $ -9.80M |
| EBITDA | $ -33.87M | $ -10.38M | $ 13.59M | $ -9.29M | $ -9.75M |
| Net Income Common Stockholders | $ -9.42M | $ -10.89M | $ -8.54M | $ -9.23M | $ -11.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.25M | $ 17.91M | $ 12.56M | $ 20.35M | $ 26.48M |
| Total Assets | $ 116.65M | $ 97.09M | $ 90.71M | $ 97.40M | $ 103.61M |
| Total Debt | $ 262.87K | $ 320.01K | $ 374.83K | $ 428.57K | $ 481.25K |
| Net Debt | $ -2.99M | $ -17.59M | $ -12.18M | $ -19.92M | $ -26.00M |
| Total Liabilities | $ 42.55M | $ 10.81M | $ 10.74M | $ 12.07M | $ 12.18M |
| Stockholders Equity | $ 70.08M | $ 85.68M | $ 79.37M | $ 84.73M | $ 90.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.91M | $ -8.37M | $ -7.79M | $ -6.14M | $ -6.80M |
| Operating Cash Flow | $ -5.91M | $ -8.37M | $ -7.79M | $ -6.14M | $ -6.80M |
| Investing Cash Flow | $ -5.00M | - | - | - | - |
| Financing Cash Flow | $ -3.75M | $ 13.72M | - | - | $ -687.00 |