Citius Pharmaceuticals, Inc. (CTXR) Financials
CTXR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 142.3 million | 66.3 million |
| March 31, 2026 | 132.5 million | 63.5 million |
| Dec. 31, 2025 | 140.4 million | 46.9 million |
| Sept. 30, 2025 | 130.9 million | 53.4 million |
CTXR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -1.3 million | 3.8 million |
| Dec. 31, 2025 | -13.0 million | 4.3 million |
| Sept. 30, 2025 | -11.9 million | 2.9 million |
CTXR Net Income
No data available :(
CTXR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 17.0 million | 7.0 million | - |
| March 31, 2026 | 4.6 million | - | 808162 |
| Dec. 31, 2025 | 7.7 million | - | 829646 |
| Sept. 30, 2025 | 4.3 million | - | 813273 |
CTXR Shares Outstanding
CTXR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 1.1 million | 6.1 million | - |
| March 31, 2026 | - | 1.6 million | 26.4 million | - |
| Dec. 31, 2025 | - | 1.6 million | 5.7 million | - |
| Sept. 30, 2025 | 4 | 1.6 million | 1.2 million | - |
CTXR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.5 million | 491843 |
| March 31, 2026 | 1.7 million | 2.0 million |
| Dec. 31, 2025 | 3.9 million | 1.4 million |
| Sept. 30, 2025 | - | 62038 |
CTXR
Price: $0.57
52 week price:
Earnings Per Share: -2.14 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 674400
Ebitda: -9.5 millionMarket Capitalization: 20.7 million