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CTXRCitius Pharmaceuticals, Inc.
$0.54$6M
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Citius Pharmaceuticals, Inc. (CTXR) Financials

15Y historyFree accessUpdated daily

The company exhibits a lack of commercial scale with sporadic revenue of $1.7M in 2026Q2 and a concerning surge in SG&A expenses to $26.4M, which significantly outpaces clinical progress.

CTXR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11
Sales/Revenue5.61M000000000000000
Revenue Growth %3498.76%---------------
Cost of Goods Sold3.52M214.25K209.61K194.32K179.68K164.87K152.36K8931.75K2.63K1.34K00000
COGS % of Revenue----------------
Gross Profit2.1M-214.25K-209.61K-194.32K-179.68K-164.87K-152.36K-893-1.75K-2.63K-1.34K00000
Gross Margin %37.36%---------------
Gross Profit Growth %--2.21%-7.87%-8.15%-8.98%-8.21%-16962.04%49.06%33.4%-95.98%------
Operating Expenses60.54M38.31M42M36.73M33.32M23.53M17.71M15.6M13.79M9.99M7.45M3.23M1.14M28.12K19.62K25.64K
OpEx % of Revenue----------------
Selling, General & Admin40.46M18.53M18.25M21.91M15.66M11.29M8.9M7M7.23M7.05M4.52M1.43M715.02K28.12K19.62K25.64K
SG&A % of Revenue----------------
Research & Development6.5M9.16M11.91M14.82M17.66M12.24M8.81M8.6M6.56M2.94M2.93M1.8M437.97K492.14K7060
R&D % of Revenue----------------
Other Operating Expenses2.96M10.62M11.84M0000000000000
Operating Income-58.44M-38.53M-42M-36.73M-33.32M-23.53M-17.71M-15.6M-13.79M-9.99M-7.45M-3.23M-1.15M-28.12K-19.62K-25.64K
Operating Margin %-1041.44%---------------
Operating Income Growth %-8.26%-14.33%-10.25%-41.58%-32.87%-13.54%-13.12%-38.08%-34.06%-130.63%-180.13%-4000.56%-43.33%23.48%-
EBITDA-56M-38.31M-41.79M-36.54M-33.14M-23.37M-17.56M-15.6M-13.79M-9.98M-7.45M-3.23M01.15M-18.6K-24.93K
EBITDA Margin %-997.99%---------------
EBITDA Growth %-30.94%8.32%-14.36%-10.26%-41.81%-33.08%-12.57%-13.13%-38.1%-34.05%-130.81%--100%6305.9%25.39%-
D&A (Non-Cash Add-back)2.44M214.25K209.61K194.32K179.68K164.87K152.36K8931.75K2.63K1.34K3.07K1.15M1.18M1.02K704
EBIT-58.37M-38.42M-38.85M-31.97M-33.06M-23.04M-17.53M-15.55M-12.52M-9.99M-7.45M-2.89M-1.15M-1.18M0-25.64K
Net Interest Income-283.61K-157.7K758K1.18M0250.99K52.39K36.22K0-849.98K-8.19K-4.43K0000
Interest Income172.74K110.08K758K1.18M251.4K261.82K68.07K52.66K08068063.07K0000
Interest Expense456.35K267.78K00251.4K10.84K15.67K16.44K15.84K850.79K8.99K7.5K03.25K2.39K0
Other Income/Expense3.55M-157.7K3.15M4.77M251.4K477.46K162.6K36.22K1.25M-398.64K-846.41K327.66K171.82K0-2.39K-704
Pretax Income-54.89M-38.68M-38.85M-31.97M-33.06M-23.05M-17.55M-15.56M-12.54M-10.38M-8.3M-2.9M-1.27M-31.37K-22.01K-26.34K
Pretax Margin %-978.18%---------------
Income Tax561.51K1.06M576K576K576K0016.44K008.99K4.43K-119.14K-1.18M00
Effective Tax Rate %-1.02%-2.73%-1.48%-1.8%-1.74%0%0%-0.11%0%0%-0.11%-0.15%9.37%3769.75%0%0%
Net Income-46.2M-37.43M-39.14M-32.54M-33.64M-23.13M-17.55M-15.58M-12.54M-10.38M-8.3M-2.9M-1.27M-31.37K-22.01K-26.34K
Net Margin %-823.34%---------------
Net Income Growth %-9.88%4.36%-20.27%3.26%-45.47%-31.78%-12.64%-24.26%-20.72%-25.18%-185.84%-128.14%-3955.41%-42.55%16.46%-
Net Income (Continuing)-55.45M-39.74M-39.43M-32.54M-33.64M-23.05M-17.55M-15.56M-12.54M-10.38M-8.3M-2.9M-1.27M-1.29M-22.01K-26.34K
Discontinued Operations0000000000000000
Minority Interest7.54M9.98M4.02M600.38K600.38K600.38K0000000000
EPS (Diluted)-2.06-3.38-5.97-5.57-5.76-5.64-0.45-0.77-1.17-1.89-2.29-1.37-0.95-0.04-0.03-0.04
EPS Growth %55.99%43.38%-7.18%3.3%-2.13%-1153.33%41.56%34.19%38.1%17.47%-67.15%-44.21%-2172.73%-42.66%16.52%-
EPS (Basic)--3.38-5.97-5.57-5.76-5.64-0.45-0.77-1.17-1.89-2.29-1.37-0.95-0.04-0.03-0.04
Diluted Shares Outstanding22.38M11.07M11.59M10.09M9.74M7.24M2.61M1.34M715.46K365.5K241.55K141.49K89.35K50K50K50K
Basic Shares Outstanding22.38M11.07M11.59M9.74M9.74M7.24M2.61M1.34M715.46K365.5K241.55K141.49K89.35K50K50K50K
Dividend Payout Ratio----------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory and liquidity insolvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Sporadic Revenue Lacks Commercial Scale

As indicated by the company's historical financial statements, Citius Pharmaceuticals remains a pre-revenue developmental entity, with sporadic top-line figures like the $1.7M reported in 2026Q2 failing to establish a consistent growth trend, underscoring the firm's ongoing struggle to transition from clinical research to sustainable commercial operations.

The intermittent nature of revenue recognition suggests that the company has yet to secure a reliable commercial footprint for its therapeutic candidates. Investors should monitor whether future revenue streams emerge from product launches or if the current volatility persists due to the absence of a stable market-ready portfolio.

Operating Expenses Outpace Clinical Progress

Based on reported figures, the company's SG&A expenses surged to $26.4M in 2026Q2, significantly outpacing historical quarterly averages and highlighting a concerning disconnect between administrative overhead and the firm's developmental-stage status, which warrants further investigation into the underlying drivers of this sudden and substantial cost escalation.

The sharp increase in SG&A relative to R&D spending suggests that the company may be front-loading commercialization costs or facing unexpected administrative burdens. This shift in cost structure appears to place additional pressure on an already strained liquidity position, potentially accelerating the need for external capital.

Stock-Based Compensation Masks Operational Reality

According to recent SEC filings, the company consistently utilized stock-based compensation, reaching $4.3M in 2026Q1, which serves to preserve cash while simultaneously diluting existing shareholders, a common but aggressive practice in biotech firms that complicates the assessment of true economic losses and long-term shareholder value creation.

The reliance on equity-based incentives suggests that management is attempting to align internal interests with survival, yet this practice obscures the true cost of talent acquisition. Analysts should adjust for these non-cash charges to better understand the underlying cash burn rate and the true extent of shareholder dilution.

Operating Leverage Remains Deeply Negative

As reported in financial statements, the company's operating income reached a deficit of $32.2M in 2026Q2, demonstrating a lack of operating leverage as expenses continue to scale significantly faster than any potential gross profit, which suggests that the firm is currently far from achieving a self-sustaining business model.

The widening gap between operating expenses and revenue indicates that the company's current cost structure is not optimized for its current stage of development. Without a clear path to revenue generation, the firm appears to be operating under a model that requires continuous external funding to maintain its clinical pipeline.

CTXR — Frequently Asked Questions

Quick answers to the most common questions about buying CTXR stock.

What was Citius Pharmaceuticals, Inc.'s (CTXR) revenue in 2025?

For fiscal year 2025, Citius Pharmaceuticals, Inc. (CTXR) reported total revenue of $0.0M.

Is Citius Pharmaceuticals, Inc. (CTXR) profitable?

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