Citius Pharmaceuticals, Inc. (CTXR) quarterly balance sheet — complete assets, liabilities & equity history
Citius Pharmaceuticals, Inc. (CTXR) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 43.33M | 31.69M | 37.95M | 27.93M | 24.61M | 18.37M | 18.33M | 14.22M | 28.01M | 21.57M | 28.21M | 34.37M | 41.11M | 34.9M | 42.32M | 44.56M | 50.83M | 58.26M | 67.94M | 72.81M |
| Cash & Short-Term Investments | 17.01M | 4.59M | 7.72M | 4.25M | 6.09M | 26.41K | 1.1M | 3.25M | 17.91M | 12.56M | 20.35M | 26.48M | 33.28M | 29.07M | 36.89M | 41.71M | 48.04M | 55.76M | 65.42M | 70.07M |
| Cash Only | 17.01M | 4.59M | 7.72M | 4.25M | 6.09M | 26.41K | 1.1M | 3.25M | 17.91M | 12.56M | 20.35M | 26.48M | 33.28M | 29.07M | 36.89M | 41.71M | 48.04M | 55.76M | 65.42M | 70.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 686.24K | 1.08M | 4.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 53.77 | 138.41 | 94.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 22.63M | 22.66M | 22.64M | 22.29M | 17.21M | 15.34M | 14.38M | 8.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 931.44 | 994.76 | 1.52K | 29.29K | 35.8K | - | - | 4.88K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 98.92M | 100.85M | 102.45M | 103M | 103.07M | 103.11M | 102.38M | 102.43M | 69.08M | 69.14M | 69.19M | 69.24M | 69.29M | 69.34M | 69.39M | 69.44M | 69.48M | 69.53M | 69.57M | 69.61M |
| Property, Plant & Equipment | 753.04K | 794.52K | 835.18K | 818.69K | 880.73K | 922.1K | 191.41K | 246.25K | 299.93K | 352.78K | 404.85K | 455.86K | 505.83K | 554.84K | 602.99K | 650.17K | 696.42K | 741.77K | 786.24K | 829.85K |
| Fixed Asset Turnover | 1.93x | 2.05x | 4.77x | - | - | - | - | 0.57x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M |
| Intangible Assets | 88.79M | 90.51M | 92.23M | 92.8M | 92.8M | 92.8M | 92.8M | 92.8M | 59.4M | 59.4M | 59.4M | 59.4M | 59.4M | 59.4M | 59.4M | 59.4M | 59.4M | 59.4M | 59.4M | 59.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38.06K | 207.31K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K | 38.06K |
| Total Assets | 142.26M | 132.54M | 140.39M | 130.94M | 127.68M | 121.48M | 120.7M | 116.65M | 97.09M | 90.71M | 97.4M | 103.61M | 110.4M | 104.24M | 111.71M | 114M | 120.32M | 127.79M | 137.52M | 142.43M |
| Asset Turnover | 0.01x | 0.01x | 0.03x | - | - | - | - | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 11.42% | 9.1% | 16.31% | 12.25% | 31.5% | 33.92% | 23.93% | 12.59% | -12.06% | -12.98% | -12.81% | -9.11% | -8.24% | -18.43% | -18.77% | -19.96% | -17.93% | -5.11% | 289.43% | 225.38% |
| Total Current Liabilities | 51.65M | 55.02M | 38.21M | 44.91M | 51.84M | 49.88M | 44.81M | 35.81M | 4.15M | 4.17M | 5.58M | 5.78M | 5.79M | 6.21M | 4.54M | 4.53M | 4.46M | 4.02M | 7.34M | 3.98M |
| Accounts Payable | 8.04M | 9.45M | 11.02M | 13.69M | 10.09M | 9.37M | 7.36M | 4.93M | 1.66M | 2.67M | 2.65M | 2.93M | 3.08M | 2.73M | 1.54M | 1.17M | 1.69M | 1.71M | 1.79M | 1.28M |
| Days Payables Outstanding | 359.77 | 449.63 | 834.33 | 17.64K | 21.41K | - | - | 1.94K | 3.73K | 4.65K | 5.03K | 5.53K | 5.39K | - | 2.63K | 2.84K | 3.41K | 3.54K | 3.23K | 2.83K |
| Short-Term Debt | 176.17K | 0 | 1M | 1M | 1M | 0 | 0 | 241.55K | 235.58K | 229.73K | 224K | 0 | 212.87K | 0 | 202.18K | 0 | 191.9K | 186.92K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 43.44M | 3.6M | 3.09M | 3.29M | 3.71M | 3.18M | 2.6M | -241.55K | 1.47M | -78.53K | 2.21M | 0 | 1.39M | 1.03M | 1.9M | 0 | 1.11M | 1.15M | 3.14M | 0 |
| Current Ratio | 0.84x | 0.58x | 0.99x | 0.62x | 0.47x | 0.37x | 0.41x | 0.40x | 6.75x | 5.17x | 5.06x | 5.95x | 7.10x | 5.62x | 9.33x | 9.84x | 11.40x | 14.49x | 9.25x | 18.28x |
| Quick Ratio | 0.40x | 0.16x | 0.40x | 0.13x | 0.14x | 0.06x | 0.09x | 0.17x | 6.75x | 5.17x | 5.06x | 5.95x | 7.10x | 5.62x | 9.33x | 9.84x | 11.40x | 14.49x | 9.25x | 18.28x |
| Cash Conversion Cycle | 625.44 | 683.53 | 776.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 14.7M | 8.44M | 8.72M | 8.5M | 8.27M | 8.03M | 6.98M | 6.74M | 6.65M | 6.57M | 6.49M | 6.4M | 6.31M | 6.22M | 6.13M | 6.04M | 5.52M | 5.57M | 5.62M | 5.66M |
| Long-Term Debt | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 636.67K | 681.64K | 724.92K | 766.96K | 786.7K | 0 | 21.32K | 84.43K | 145.1K | 204.57K | 262.87K | 320.01K | 374.83K | 428.57K | 481.25K | 532.88K | 582.3K | 630.75K | 678.23K |
| Deferred Tax Liabilities | 7.7M | 7.8M | 8.04M | 7.77M | 7.51M | 7.24M | 6.98M | 6.71M | 6.57M | 6.43M | 6.28M | 6.14M | 5.99M | 5.85M | 5.71M | 5.56M | 4.99M | 4.99M | 4.99M | 4.99M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 66.35M | 63.46M | 46.92M | 53.41M | 60.12M | 57.91M | 51.78M | 42.55M | 10.81M | 10.74M | 12.07M | 12.18M | 12.1M | 12.43M | 10.67M | 10.57M | 9.98M | 9.59M | 12.96M | 9.65M |
| Total Debt | 7.18M | 808.16K | 1.83M | 1.81M | 1.88M | 931.79K | 204.57K | 262.87K | 320.01K | 374.83K | 428.57K | 481.25K | 532.88K | 582.3K | 630.75K | 678.23K | 724.78K | 769.22K | 812.77K | 855.47K |
| Net Debt | -9.83M | -3.78M | -5.89M | -2.44M | -4.21M | 905.38K | -895.51K | -2.99M | -17.59M | -12.18M | -19.92M | -26M | -32.75M | -28.48M | -36.26M | -41.03M | -47.32M | -54.99M | -64.61M | -69.22M |
| Debt / Equity | 0.09x | 0.01x | 0.02x | 0.02x | 0.03x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -28.53x | -974.68x | -57.99x | -87.77x | -50.90x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 75.91M | 69.08M | 93.47M | 77.53M | 67.56M | 63.58M | 68.92M | 74.1M | 86.28M | 79.97M | 85.33M | 91.43M | 98.3M | 91.81M | 101.03M | 103.43M | 110.34M | 118.2M | 124.56M | 132.78M |
| Equity Growth % | 12.36% | 8.66% | 35.62% | 4.62% | -21.7% | -20.5% | -19.24% | -18.95% | -12.22% | -12.9% | -15.54% | -11.6% | -10.91% | -22.33% | -18.89% | -22.11% | -19.63% | -6.02% | 382.77% | 294.36% |
| Book Value per Share | 2.90 | 3.09 | 4.35 | 4.29 | 6.14 | 5.49 | 5.95 | 6.39 | 7.44 | 7.54 | 8.05 | 8.63 | 9.59 | 9.42 | 10.37 | 10.62 | 11.33 | 12.14 | 12.80 | 13.61 |
| Total Shareholders' Equity | 66.61M | 61.54M | 79.96M | 67.55M | 65.06M | 60.66M | 65.41M | 70.08M | 85.68M | 79.37M | 84.73M | 90.83M | 97.7M | 91.21M | 100.43M | 102.83M | 109.74M | 117.6M | 123.96M | 132.18M |
| Common Stock | 27.45K | 22.38K | 22.38K | 18.07K | 14.47K | 8.76K | 7.73K | 7.25K | 180.72K | 159.09K | 158.97K | 158.86K | 158.86K | 146.36K | 146.21K | 146.21K | 146.13K | 146.13K | 146.03K | 145.98K |
| Retained Earnings | -277.12M | -268.26M | -247.02M | -238.8M | -230.84M | -222.05M | -211.14M | -201.37M | -190.58M | -180.01M | -171.46M | -162.23M | -152.29M | -143.81M | -133.28M | -129.69M | -121.7M | -112.83M | -105.27M | -96.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9.3M | 7.54M | 13.51M | 9.98M | 2.5M | 2.92M | 3.51M | 4.02M | 600.38K | 600.38K | 600.38K | 600.38K | 600.38K | 600.38K | 600.38K | 600.38K | 600.38K | 600.38K | 600.38K | 600.38K |