Citius Pharmaceuticals Financials

CTXR Stock  USD 0.13  0.04  23.53%   
Based on the key indicators related to Citius Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Citius Pharmaceuticals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Citius Pharmaceuticals' Non Current Liabilities Total is relatively stable compared to the past year. As of 11/25/2024, Total Liabilities is likely to grow to about 14.7 M, while Other Current Liabilities is likely to drop slightly above 1.7 M. Key indicators impacting Citius Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.215.35
Way Down
Slightly volatile
Investors should never underestimate Citius Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Citius Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Citius Pharmaceuticals.

Net Income

(27.82 Million)

  
Understanding current and past Citius Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citius Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Citius Pharmaceuticals' assets may result in an increase in income on the income statement.

Citius Pharmaceuticals Stock Summary

Citius Pharmaceuticals competes with X4 Pharmaceuticals, Hookipa Pharma, Mereo BioPharma, Acumen Pharmaceuticals, and Fortress Biotech. Citius Pharmaceuticals, Inc., a specialty pharmaceutical company, engages in the development and commercialization of critical care products focusing on anti-infective products in adjunct cancer care, prescription products, and mesenchymal stem cell therapy. Citius Pharmaceuticals, Inc. was founded in 2007 and is headquartered in Cranford, New Jersey. Citius Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 15 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS17322U2078
CUSIP17322U207
LocationNew Jersey; U.S.A
Business Address11 Commerce Drive,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitecitiuspharma.com
Phone908 967 6677
CurrencyUSD - US Dollar

Citius Pharmaceuticals Key Financial Ratios

Citius Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets43.8M142.4M114.0M103.6M119.2M125.1M
Other Current Liab1.7M2.4M3.0M2.6M3.0M1.7M
Net Debt(12.5M)(69.2M)(41.0M)(26.0M)(23.4M)(22.2M)
Retained Earnings(70.6M)(96.0M)(129.7M)(162.2M)(146.0M)(138.7M)
Accounts Payable1.9M1.3M1.2M2.9M3.4M3.5M
Cash13.9M70.1M41.7M26.5M30.5M16.0M
Total Liab10.1M9.6M10.6M12.2M14.0M14.7M
Total Current Assets14.0M72.8M44.6M34.4M39.5M41.5M
Short Term Debt491.0K354.5K394.0K218.4K251.1K340.8K
Common Stock55.6K146.0K146.2K158.9K182.7K191.8K
Net Tangible Assets(1.6M)33.7M132.2M102.8M118.2M124.2M
Capital Surpluse80.2M104.2M228.1M232.4M267.2M280.6M
Other Current Assets122.2K2.7M2.9M7.9M9.1M9.5M
Net Invested Capital34.0M132.2M102.8M90.8M104.5M68.3M
Net Working Capital9.9M68.8M40.0M28.6M32.9M24.9M
Capital Stock55.6K146.0K146.2K158.9K182.7K101.2K

Citius Pharmaceuticals Key Income Statement Accounts

The reason investors look at the income statement is to determine what Citius Pharmaceuticals' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense16.4K15.7K10.8K251.4K289.1K303.6K
Operating Income(17.7M)(23.5M)(33.3M)(36.7M)(33.1M)(31.4M)
Ebit(17.5M)(23.0M)(33.1M)(36.9M)(33.2M)(31.6M)
Ebitda(17.4M)(22.9M)(32.9M)(36.7M)(33.1M)(31.4M)
Income Before Tax(17.5M)(23.1M)(33.1M)(32.0M)(28.8M)(27.3M)
Net Income(17.7M)(23.1M)(33.6M)(32.5M)(29.3M)(27.8M)
Gross Profit(152.4K)(164.9K)(179.7K)(194.3K)(174.9K)(166.1K)
Research Development8.8M12.2M17.7M14.8M17.0M17.9M
Cost Of Revenue152.4K164.9K179.7K194.3K223.5K234.6K
Income Tax Expense16.4K125.9K70.8K576K662.4K386.5K
Interest Income68.1K261.8K251.4K1.2M1.4M1.4M
Net Interest Income52.4K251.0K251.4K1.2M1.4M1.4M

Citius Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash6.0M56.2M(28.4M)(15.2M)(17.5M)(16.6M)
Free Cash Flow(16.9M)(64.3M)(28.4M)(29.1M)(26.2M)(24.8M)
Other Non Cash Items528.8K68K378.2K102K117.3K111.4K
Net Income(17.5M)(23.1M)(33.6M)(32.5M)(29.3M)(27.8M)
End Period Cash Flow13.9M70.1M41.7M26.5M30.5M16.0M
Change To Netincome716.0K803.3K1.3M4.5M5.2M5.4M
Depreciation152.4K164.9K179.7K194.3K223.5K234.6K
Change Receivables(802.7K)834.8K15.7K(88.0K)(101.2K)(96.1K)

Citius Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Citius Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Citius Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citius Pharmaceuticals competition to find correlations between indicators driving Citius Pharmaceuticals's intrinsic value. More Info.
Citius Pharmaceuticals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Citius Pharmaceuticals' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Citius Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Citius Pharmaceuticals Systematic Risk

Citius Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citius Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Citius Pharmaceuticals correlated with the market. If Beta is less than 0 Citius Pharmaceuticals generally moves in the opposite direction as compared to the market. If Citius Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citius Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citius Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Citius Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Citius Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Citius Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Citius Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.8

At this time, Citius Pharmaceuticals' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Citius Pharmaceuticals November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Citius Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citius Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citius Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Citius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citius Pharmaceuticals's daily price indicators and compare them against related drivers.

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.