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CTXRW Citius Pharmaceuticals Inc

0.1441
0.00 (0.00%)
Pre Market
Last Updated: 20:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 137.52M127.79M114M111.71M104.24M110.41M103.61M97.4M
Total Current Assets 67.95M58.26M44.57M42.32M34.9M41.11M34.37M28.21M
Cash and Equivalents 65.42M55.76M41.71M36.89M29.07M33.28M26.48M20.35M
Total Non-Current Assets 69.57M69.53M69.43M69.39M69.34M69.29M69.24M69.19M
Total Liabilities 12.96M9.59M10.57M10.67M12.43M12.11M12.18M12.07M
Total Current Liabilities 7.34M4.02M4.53M4.54M6.21M5.79M5.78M5.58M
Total Non-Current Liabilities 5.62M5.57M6.04M6.13M6.22M6.31M6.4M6.49M
Common Equity 146k146k146k146k146k159k158k159k
Retained Earnings -105.27M-112.83M-129.69M-133.28M-143.81M-152.29M-162.23M-171.46M
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 21.95M24.42M31.05M28.99M43.77M142.43M114M103.61M
Total Current Assets 892k3.42M10.06M7.94M13.98M72.81M44.57M34.37M
Cash and Equivalents 294k3.2M9.18M7.89M13.86M70.07M41.71M26.48M
Total Non-Current Assets 16.77M21.95M27.87M24.38M33.67M132.78M103.43M91.43M
Total Liabilities 5.18M2.47M3.19M4.61M10.1M9.65M10.57M12.18M
Total Current Liabilities 5.18M2.47M3.19M4.61M4.1M3.98M4.53M5.78M
Total Non-Current Liabilities 00006.17M5.66M6.04M6.4M
Total Equity 16.77M21.95M27.87M24.38M33.67M132.78M103.43M91.43M
Common Equity 73k8k16k29k56k146k146k158k
Retained Earnings -17.34M-27.72M-40.26M-55.82M-70.59M-96.05M-129.69M-162.23M