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CTXR logoCitius Pharmaceuticals, Inc.(CTXR)Earnings, Financials & Key Ratios

CTXR•NASDAQ
$0.67
$12M mkt cap·Price updated May 6, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryCommercial Specialty Pharma
AboutCitius 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. The company is developing five proprietary products comprising Mino-Lok, an antibiotic lock solution to treat patients with catheter-related bloodstream infections by salvaging the infected catheter; Mino-Wrap, a liquifying gel-based wrap for reduction of tissue expander infections following breast reconstructive surgeries; Halo-Lido, a corticosteroid-lidocaine topical formulation that intends to provide anti-inflammatory and anesthetic relief to persons suffering from hemorrhoids; NoveCite, a mesenchymal stem cell therapy for the treatment of acute respiratory disease syndrome; and I/ONTAK, an engineered IL-2 diphtheria toxin fusion protein for the treatment of patients with persistent or recurrent cutaneous T-cell lymphoma. Citius Pharmaceuticals, Inc. was founded in 2007 and is headquartered in Cranford, New Jersey.Show more
  • Revenue$0
  • EBITDA-$38M+8.3%
  • Net Income-$37M+4.4%
  • EPS (Diluted)-3.38+43.4%
  • ROE-49.38%-4.4%
  • ROIC-39.53%+14.3%
  • Debt/Equity0.02+559.4%
  • Interest Coverage-143.87
Technical→

CTXR Key Insights

Citius Pharmaceuticals, Inc. (CTXR) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Share count reduced 4.5% through buybacks
  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗Weak momentum: RS Rating 14 (bottom 14%)
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CTXR Price & Volume

Citius Pharmaceuticals, Inc. (CTXR) stock price & volume — 10-year historical chart

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CTXR Growth Metrics

Citius Pharmaceuticals, Inc. (CTXR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-100%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM4.36%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM37.13%

Return on Capital

10 Years-49.62%
5 Years-36.38%
3 Years-42.87%
Last Year-46.18%

CTXR Peer Comparison

Citius Pharmaceuticals, Inc. (CTXR) competitors in Commercial Specialty Pharma — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
NKTR logoNKTRNektar TherapeuticsDirect Competitor1.67B85.09-8.75-43.89%-192.87%-356.81%0.95
HALO logoHALOHalozyme Therapeutics, Inc.Direct Competitor7.81B66.3525.9237.55%22.69%6.49%
PRGO logoPRGOPerrigo Company plcDirect Competitor1.69B12.26-1.19-2.75%-43.5%-50.65%1.35
PAHC logoPAHCPhibro Animal Health CorporationDirect Competitor2.38B58.6449.2827.37%6.29%30.81%2.67
ETON logoETONEton Pharmaceuticals, Inc.Direct Competitor815.47M30.15-177.35104.94%-5.75%-18.84%0.35
TLRY logoTLRYTilray Brands, Inc.Direct Competitor671.17M5.76-0.174.84%-252.55%-136.55%0.22
MNKD logoMNKDMannKind CorporationProduct Competitor1.1B3.5617822.23%-6.63%
ACRS logoACRSAclaris Therapeutics, Inc.Product Competitor575.99M4.78-9.02-58.19%-8.3%-62.98%

Compare CTXR vs Peers

Citius Pharmaceuticals, Inc. (CTXR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NKTR

Most directly comparable listed peer for CTXR.

Scale Benchmark

vs MCK

Larger-name benchmark to compare CTXR against a more recognizable public peer.

Peer Set

Compare Top 5

vs NKTR, HALO, PRGO, PAHC

CTXR Income Statement

Citius Pharmaceuticals, Inc. (CTXR) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemSep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24Sep'25
Sales/Revenue000000000
Revenue Growth %---------
Cost of Goods Sold2.63K1.75K893152.36K164.87K179.68K194.32K209.61K214.25K
COGS % of Revenue---------
Gross Profit
-2.63K▲ 0%
-1.75K▲ 33.4%
-893▲ 49.1%
-152.36K▼ 16962.0%
-164.87K▼ 8.2%
-179.68K▼ 9.0%
-194.32K▼ 8.1%
-209.61K▼ 7.9%
-214.25K▼ 2.2%
Gross Margin %---------
Gross Profit Growth %-95.98%33.4%49.06%-16962.04%-8.21%-8.98%-8.15%-7.87%-2.21%
Operating Expenses9.99M13.79M15.6M17.71M23.53M33.32M36.73M42M38.31M
OpEx % of Revenue---------
Selling, General & Admin7.05M7.23M7M8.9M11.29M15.66M21.91M18.25M18.53M
SG&A % of Revenue---------
Research & Development2.94M6.56M8.6M8.81M12.24M17.66M14.82M11.91M9.16M
R&D % of Revenue---------
Other Operating Expenses000000011.84M10.62M
Operating Income
-9.99M▲ 0%
-13.79M▼ 38.1%
-15.6M▼ 13.1%
-17.71M▼ 13.5%
-23.53M▼ 32.9%
-33.32M▼ 41.6%
-36.73M▼ 10.3%
-42M▼ 14.3%
-38.53M▲ 8.3%
Operating Margin %---------
Operating Income Growth %-34.06%-38.08%-13.12%-13.54%-32.87%-41.58%-10.25%-14.33%8.26%
EBITDA-9.98M-13.79M-15.6M-17.56M-23.37M-33.14M-36.54M-41.79M-38.31M
EBITDA Margin %---------
EBITDA Growth %-34.05%-38.1%-13.13%-12.57%-33.08%-41.81%-10.26%-14.36%8.32%
D&A (Non-Cash Add-back)2.63K1.75K893152.36K164.87K179.68K194.32K209.61K214.25K
EBIT-9.99M-12.52M-15.55M-17.53M-23.04M-33.06M-31.97M-38.85M-38.42M
Net Interest Income-849.98K036.22K52.39K250.99K01.18M758K-157.7K
Interest Income806052.66K68.07K261.82K251.4K1.18M758K110.08K
Interest Expense850.79K15.84K16.44K15.67K10.84K251.4K00267.78K
Other Income/Expense-398.64K1.25M36.22K162.6K477.46K251.4K4.77M3.15M-157.7K
Pretax Income
-10.38M▲ 0%
-12.54M▼ 20.7%
-15.56M▼ 24.1%
-17.55M▼ 12.8%
-23.05M▼ 31.4%
-33.06M▼ 43.4%
-31.97M▲ 3.3%
-38.85M▼ 21.5%
-38.68M▲ 0.4%
Pretax Margin %---------
Income Tax0016.44K00576K576K576K1.06M
Effective Tax Rate %0%0%-0.11%0%0%-1.74%-1.8%-1.48%-2.73%
Net Income
-10.38M▲ 0%
-12.54M▼ 20.7%
-15.58M▼ 24.3%
-17.55M▼ 12.6%
-23.13M▼ 31.8%
-33.64M▼ 45.5%
-32.54M▲ 3.3%
-39.14M▼ 20.3%
-37.43M▲ 4.4%
Net Margin %---------
Net Income Growth %-25.18%-20.72%-24.26%-12.64%-31.78%-45.47%3.26%-20.27%4.36%
Net Income (Continuing)-10.38M-12.54M-15.56M-17.55M-23.05M-33.64M-32.54M-39.43M-39.74M
Discontinued Operations000000000
Minority Interest0000600.38K600.38K600.38K4.02M9.98M
EPS (Diluted)
-1.89▲ 0%
-1.17▲ 38.1%
-0.77▲ 34.2%
-0.45▲ 41.6%
-5.64▼ 1153.3%
-5.76▼ 2.1%
-5.57▲ 3.3%
-5.97▼ 7.2%
-3.38▲ 43.4%
EPS Growth %17.47%38.1%34.19%41.56%-1153.33%-2.13%3.3%-7.18%43.38%
EPS (Basic)-1.89-1.17-0.77-0.45-5.64-5.76-5.57-5.97-3.38
Diluted Shares Outstanding365.5K715.46K1.34M2.61M7.24M9.74M10.09M11.59M11.07M
Basic Shares Outstanding365.5K715.46K1.34M2.61M7.24M9.74M9.74M11.59M11.07M
Dividend Payout Ratio---------

CTXR Balance Sheet

Citius Pharmaceuticals, Inc. (CTXR) balance sheet — assets, liabilities & shareholders' equity

Line itemSep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24Sep'25
Total Current Assets3.42M10.06M7.94M13.98M72.81M44.56M34.37M14.22M27.93M
Cash & Short-Term Investments3.2M9.18M7.89M13.86M70.07M41.71M26.48M3.25M4.25M
Cash Only3.2M9.18M7.89M13.86M70.07M41.71M26.48M3.25M4.25M
Short-Term Investments000000000
Accounts Receivable0818.34K0000000
Days Sales Outstanding---------
Inventory00000008.27M22.29M
Days Inventory Outstanding-------14.4K37.97K
Other Current Assets000000000
Total Non-Current Assets20.99M20.99M21.04M29.79M69.61M69.44M69.24M102.43M103M
Property, Plant & Equipment3.24K1.48K590987.78K829.85K650.17K455.86K246.25K818.69K
Fixed Asset Turnover---------
Goodwill1.59M1.59M1.59M9.35M9.35M9.35M9.35M9.35M9.35M
Intangible Assets19.4M19.4M19.4M19.4M59.4M59.4M59.4M92.8M92.8M
Long-Term Investments00016.92M29.18M044.91M00
Other Non-Current Assets2.17K2.17K57.09K57.09K38.06K39.97M-44.88M38.06K38.06K
Total Assets
24.42M▲ 0%
31.05M▲ 27.2%
28.99M▼ 6.6%
43.77M▲ 51.0%
142.43M▲ 225.4%
114M▼ 20.0%
103.61M▼ 9.1%
116.65M▲ 12.6%
130.94M▲ 12.2%
Asset Turnover---------
Asset Growth %11.24%27.17%-6.65%51.01%225.38%-19.96%-9.11%12.59%12.25%
Total Current Liabilities2.47M3.18M4.61M4.1M3.98M4.53M5.78M35.81M44.91M
Accounts Payable602.43K1.57M2.71M1.86M1.28M1.17M2.93M4.93M13.69M
Days Payables Outstanding83.54K327.61K1000K4.45K2.83K2.37K5.5K8.58K23.33K
Short-Term Debt172.97K172.97K172.97K172.97K177.24K196.99K218.38K241.55K1M
Deferred Revenue (Current)000000000
Other Current Liabilities00320.52K1.65M1.73M1.57M-218.38K-241.55K30.13M
Current Ratio1.39x3.16x1.72x3.41x18.28x9.84x5.95x0.40x0.62x
Quick Ratio1.39x3.16x1.72x3.41x18.28x9.84x5.95x0.17x0.13x
Cash Conversion Cycle---------
Total Non-Current Liabilities01.75M4.99M6.01M5.66M6.04M6.4M6.74M8.5M
Long-Term Debt000164.58K0000724.92K
Capital Lease Obligations000855.47K678.23K481.25K262.87K21.32K724.92K
Deferred Tax Liabilities004.99M4.99M4.99M5.56M6.14M6.71M7.77M
Other Non-Current Liabilities00000000-724.92K
Total Liabilities2.47M3.18M4.61M10.1M9.65M10.57M12.18M42.55M53.41M
Total Debt172.97K172.97K172.97K1.35M855.47K678.23K481.25K262.87K1.81M
Net Debt-3.03M-9.01M-7.72M-12.51M-69.22M-41.03M-26M-2.99M-3.44M
Debt / Equity0.01x0.01x0.01x0.04x0.01x0.01x0.01x0.00x0.02x
Debt / EBITDA---------
Net Debt / EBITDA---------
Interest Coverage-11.74x-870.64x-948.63x-1130.01x-2171.04x-132.52x---143.87x
Total Equity
21.95M▲ 0%
27.87M▲ 27.0%
24.38M▼ 12.5%
33.67M▲ 38.1%
132.78M▲ 294.4%
103.43M▼ 22.1%
91.43M▼ 11.6%
74.1M▼ 19.0%
77.53M▲ 4.6%
Equity Growth %30.9%26.97%-12.51%38.12%294.36%-22.11%-11.6%-18.95%4.62%
Book Value per Share60.0538.9518.1412.9018.3410.629.066.397.01
Total Shareholders' Equity21.95M27.87M24.38M33.67M132.18M102.83M90.83M70.08M67.55M
Common Stock8.35K16.2K28.93K55.58K145.98K146.21K158.86K7.25K18.07K
Retained Earnings-27.72M-40.26M-55.82M-70.59M-96.05M-129.69M-162.23M-201.37M-238.8M
Treasury Stock000000000
Accumulated OCI000000000
Minority Interest0000600.38K600.38K600.38K4.02M9.98M

CTXR Cash Flow Statement

Citius Pharmaceuticals, Inc. (CTXR) cash flow — operating, investing & free cash flow history

Line itemSep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24Sep'25
Cash from Operations-7.97M-11.32M-12.44M-16.93M-24.25M-28.36M-29.06M-28.2M-26.55M
Operating CF Margin %---------
Operating CF Growth %-35.1%-41.99%-9.89%-36.12%-43.23%-16.95%-2.46%2.96%5.85%
Net Income-10.38M-12.54M-15.56M-17.55M-23.05M-33.64M-32.54M-39.43M-39.74M
Depreciation & Amortization2.63K1.75K893152.36K164.87K179.68K194.32K209.61K214.25K
Stock-Based Compensation986.62K779.7K715.98K803.26K1.45M3.91M6.62M11.84M10.84M
Deferred Taxes0-450K00-166.56K576K576K576K1.06M
Other Non-Cash Items1.31M377.2K211.6K528.77K68K378.2K102K284.18K26.6K
Working Capital Changes115.52K509.85K2.2M-866.97K-2.72M239.56K-4.01M-1.69M1.05M
Change in Receivables0-818.34K818.34K000000
Change in Inventory00-818.34K0000-2.13M-12.65M
Change in Payables-306.73K971.01K1.14M-857.31K-579.14K-111.72K1.76M2M8.77M
Cash from Investing-2.13K00-1.83K-40.01M00-5M-5.75M
Capital Expenditures-2.13K00-1.83K-40.01M000-5.75M
CapEx % of Revenue---------
Acquisitions000000000
Investments---------
Other Investing0000000-5M0
Cash from Financing10.88M17.3M11.15M22.9M120.47M013.83M9.97M33.3M
Debt Issued (Net)4.21M00164.58K-172.97K0001M
Equity Issued (Net)01000K1000K1000K1000K01000K1000K1000K
Dividends Paid000000000
Share Repurchases000000000
Other Financing6.67M1.13M23.22K7.16M31.21M031.27K-3.83M0
Net Change in Cash
2.91M▲ 0%
5.98M▲ 105.5%
-1.29M▼ 121.6%
5.97M▲ 562.4%
56.21M▲ 842.2%
-28.36M▼ 150.5%
-15.23M▲ 46.3%
-23.23M▼ 52.5%
1M▲ 104.3%
Free Cash Flow
-7.97M▲ 0%
-11.32M▼ 41.9%
-12.44M▼ 9.9%
-16.93M▼ 36.1%
-64.26M▼ 279.5%
-28.36M▲ 55.9%
-29.06M▼ 2.5%
-28.2M▲ 3.0%
-26.55M▲ 5.8%
FCF Margin %---------
FCF Growth %-35.13%-41.95%-9.89%-36.14%-279.49%55.86%-2.46%2.96%5.85%
FCF per Share-21.81-15.82-9.25-6.49-8.88-2.91-2.88-2.43-2.40
FCF Conversion (FCF/Net Income)0.77x0.90x0.80x0.96x1.05x0.84x0.89x0.72x0.71x
Interest Paid000000000
Taxes Paid000000000

CTXR Key Ratios

Citius Pharmaceuticals, Inc. (CTXR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)-102.85%-53.65%-50.33%-59.64%-60.46%-27.79%-28.48%-33.4%-47.29%-49.38%
Return on Invested Capital (ROIC)-70.57%-41.54%-54.76%-65.89%-70.24%-41.66%-39.68%-43.1%-46.13%-39.53%
Debt / Equity0.04x0.01x0.01x0.01x0.04x0.01x0.01x0.01x0.00x0.02x
Interest Coverage-828.25x-11.74x-870.64x-948.63x-1130.01x-2171.04x-132.52x---143.87x
FCF Conversion0.71x0.77x0.90x0.80x0.96x1.05x0.84x0.89x0.72x0.71x

CTXR Frequently Asked Questions

Citius Pharmaceuticals, Inc. (CTXR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Citius Pharmaceuticals, Inc. (CTXR) grew revenue by 0.0% over the past year. Growth has been modest.

Citius Pharmaceuticals, Inc. (CTXR) reported a net loss of $37.4M for fiscal year 2025.

Dividend & Returns

Citius Pharmaceuticals, Inc. (CTXR) has a return on equity (ROE) of -49.4%. Negative ROE indicates the company is unprofitable.

Citius Pharmaceuticals, Inc. (CTXR) had negative free cash flow of $26.6M in fiscal year 2025, likely due to heavy capital investments.

Explore More CTXR

Citius Pharmaceuticals, Inc. (CTXR) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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