Citius Financial Statements From 2010 to 2026

CTXR Stock  USD 0.76  0.02  2.70%   
Citius Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Citius Pharmaceuticals' valuation are provided below:
Market Capitalization
16.6 M
Earnings Share
(3.25)
There are over one hundred nineteen available fundamental signals for Citius Pharmaceuticals, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Citius Pharmaceuticals' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/03/2026, Market Cap is likely to drop to about 99.1 M. In addition to that, Enterprise Value is likely to drop to about 86.3 M
Check Citius Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citius Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.6 K, Interest Expense of 323.3 K or Selling General Administrative of 22.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.19. Citius financial statements analysis is a perfect complement when working with Citius Pharmaceuticals Valuation or Volatility modules.
  
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Check out the analysis of Citius Pharmaceuticals Correlation against competitors.
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Citius Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets158.1 M150.6 M62.9 M
Slightly volatile
Short and Long Term Debt Total492.9 K935.3 K492.6 K
Slightly volatile
Other Current Liabilities37.5 M35.7 M9.1 M
Slightly volatile
Total Current Liabilities54.2 M51.7 M13.2 M
Slightly volatile
Accounts Payable16.5 M15.7 M3.8 M
Slightly volatile
Cash4.6 M4.9 M11.3 M
Slightly volatile
Cash And Short Term Investments4.6 M4.9 M11.3 M
Slightly volatile
Common Stock Total Equity176.6 K168.1 K80.9 K
Slightly volatile
Common Stock Shares Outstanding13.4 M12.7 M4.8 M
Slightly volatile
Liabilities And Stockholders Equity158.1 M150.6 M62.9 M
Slightly volatile
Non Current Liabilities Total10.3 M9.8 M4.2 M
Slightly volatile
Total Liabilities64.5 M61.4 M16.7 M
Slightly volatile
Total Current Assets17.1 M32.1 M16.6 M
Slightly volatile
Short Term Debt348.1 K203.2 K311.6 K
Pretty Stable
Common Stock19.7 K20.8 K48.1 K
Pretty Stable
Non Current Assets Total124.4 M118.5 M45.3 M
Slightly volatile
Intangible Assets112.1 M106.7 M40 M
Slightly volatile
Capital Surpluse280.6 M267.2 M121.1 M
Slightly volatile
Other Stockholder Equity369.9 M352.3 M139 M
Slightly volatile
Short and Long Term Debt945 K900 K667.6 K
Slightly volatile
Property Plant And Equipment Net988.6 K941.5 K349.8 K
Slightly volatile
Property Plant And Equipment Gross988.6 K941.5 K349.8 K
Slightly volatile
Net Invested Capital70.1 M78.8 M50.3 M
Slightly volatile
Capital Stock19.7 K20.8 K43 K
Slightly volatile
Long Term Debt Total131.7 K148.1 K161.7 K
Slightly volatile
Capital Lease Obligations547.4 K731.9 K853.8 K
Slightly volatile
Non Current Liabilities Other537.3 K433.1 K713.4 K
Slightly volatile

Citius Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.6 K192.8 K225.9 K
Pretty Stable
Selling General Administrative22.4 M21.3 M9.8 M
Slightly volatile
Other Operating Expenses46.5 M44.3 M19.6 M
Slightly volatile
Total Operating Expenses46.3 M44.1 M19.6 M
Slightly volatile
Selling And Marketing Expenses15.4 K17.4 K19 K
Slightly volatile
Research Development7.7 M10.5 M6.9 M
Slightly volatile
Reconciled Depreciation136.9 K246.4 K89.4 K
Slightly volatile
Preferred Stock And Other Adjustments1.2 M1.3 M1.4 M
Slightly volatile

Citius Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M3.7 M10.9 M
Slightly volatile
Total Cash From Financing Activities40.2 M38.3 M19.3 M
Slightly volatile
End Period Cash Flow4.6 M4.9 M11.3 M
Slightly volatile
Change To Netincome5.4 M5.2 M2.2 M
Slightly volatile
Sale Purchase Of Stock145.7 M138.7 M54.4 M
Slightly volatile
Stock Based Compensation13.1 M12.5 M3.9 M
Slightly volatile
Depreciation258.7 K246.4 K96.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables8.8 M8.4 M2.6 M
Slightly volatile
Capex To Depreciation22921898.0407
Slightly volatile
Inventory Turnover0.01930.01110.0232
Slightly volatile
Days Of Inventory On Hand20.9 K34.2 K17.3 K
Slightly volatile
Payables Turnover0.01340.01410.0313
Slightly volatile
Average Inventory12.2 M13.7 M15 M
Slightly volatile
Cash Per Share0.420.444.4383
Pretty Stable
Days Payables Outstanding25.5 K26.8 K182.5 K
Slightly volatile
Income Quality0.640.60.7825
Pretty Stable
Intangibles To Total Assets0.0610.06420.402
Pretty Stable
Current Ratio0.530.563.1902
Pretty Stable
Capex Per Share5.224.972.2272
Slightly volatile
Average Receivables327.3 K368.3 K402 K
Slightly volatile
Interest Debt Per Share0.110.09770.8714
Slightly volatile
Debt To Assets0.00680.007112.5924
Slightly volatile
Operating Cycle20.9 K34.2 K17.3 K
Slightly volatile
Days Of Payables Outstanding25.5 K26.8 K182.5 K
Slightly volatile
Ebt Per Ebit1.111.151.0206
Pretty Stable
Long Term Debt To Capitalization0.00620.00960.0069
Slightly volatile
Quick Ratio0.110.12573.0963
Pretty Stable
Net Income Per E B T1.11.111.0139
Slightly volatile
Cash Ratio0.08090.08522.703
Pretty Stable
Days Of Inventory Outstanding20.9 K34.2 K17.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.242.381.5806
Slightly volatile
Debt Ratio0.00680.007112.5924
Slightly volatile

Citius Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap99.1 M130.6 M122.4 M
Slightly volatile
Enterprise Value86.3 M127.9 M107.7 M
Slightly volatile

Citius Fundamental Market Drivers

Forward Price Earnings0.4053
Cash And Short Term Investments4.3 M

Citius Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of January 2025
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Citius Pharmaceuticals Financial Statements

Citius Pharmaceuticals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Citius Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in Citius Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Citius Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.3 M
Cost Of Revenue246.4 K258.7 K

Pair Trading with Citius Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citius Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citius Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving against Citius Stock

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The ability to find closely correlated positions to Citius Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citius Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citius Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citius Pharmaceuticals to buy it.
The correlation of Citius Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citius Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citius Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citius Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Citius Stock Analysis

When running Citius Pharmaceuticals' price analysis, check to measure Citius Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citius Pharmaceuticals is operating at the current time. Most of Citius Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Citius Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citius Pharmaceuticals' price. Additionally, you may evaluate how the addition of Citius Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.