Citius Financial Statements From 2010 to 2024

CTXR Stock  USD 0.81  0.01  1.22%   
Citius Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Citius Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Citius Pharmaceuticals financial statements helps investors assess Citius Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Citius Pharmaceuticals' valuation are summarized below:
Market Capitalization
119.3 M
Earnings Share
(0.26)
There are over one hundred nineteen available fundamental signals for Citius Pharmaceuticals, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Citius Pharmaceuticals' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/18/2024, Market Cap is likely to drop to about 60.5 M. In addition to that, Enterprise Value is likely to drop to about 45.5 M
Check Citius Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citius main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.6 K, Interest Expense of 303.6 K or Selling General Administrative of 26.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.08. Citius financial statements analysis is a perfect complement when working with Citius Pharmaceuticals Valuation or Volatility modules.
  
This module can also supplement Citius Pharmaceuticals' financial leverage analysis and stock options assessment as well as various Citius Pharmaceuticals Technical models . Check out the analysis of Citius Pharmaceuticals Correlation against competitors.
To learn how to invest in Citius Stock, please use our How to Invest in Citius Pharmaceuticals guide.

Citius Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets125.1 M119.2 M50.6 M
Slightly volatile
Short and Long Term Debt Total476.4 K553.4 K460 K
Slightly volatile
Other Current Liabilities1.8 MM1.7 M
Slightly volatile
Total Current LiabilitiesM6.6 M3.4 M
Slightly volatile
Accounts Payable3.5 M3.4 M1.4 M
Slightly volatile
Cash16 M30.5 M14.9 M
Slightly volatile
Cash And Short Term Investments16 M30.5 M14.9 M
Slightly volatile
Common Stock Total Equity176.6 K168.1 K72.2 K
Slightly volatile
Common Stock Shares Outstanding182.7 M174 M56.6 M
Slightly volatile
Liabilities And Stockholders Equity125.1 M119.2 M50.6 M
Slightly volatile
Non Current Liabilities Total7.7 M7.4 M3.3 M
Slightly volatile
Total Liabilities14.7 M14 MM
Slightly volatile
Total Current Assets41.5 M39.5 M18.2 M
Slightly volatile
Short Term Debt295.7 K251.1 K269.4 K
Very volatile
Common Stock191.8 K182.7 K75.1 K
Slightly volatile
Capital Surpluse280.6 M267.2 M106.2 M
Slightly volatile
Other Stockholder Equity305.4 M290.8 M110.6 M
Slightly volatile
Current Deferred Revenue1.1 M2.2 M1.4 M
Slightly volatile
Non Current Assets Total83.6 M79.6 M32.4 M
Slightly volatile
Short and Long Term Debt309 K155.7 K365.8 K
Slightly volatile
Intangible Assets71.7 M68.3 M27.7 M
Slightly volatile
Non Currrent Assets Other54.3 M51.7 M12.7 M
Slightly volatile
Property Plant And Equipment Net403.2 K524.2 K258.6 K
Slightly volatile
Property Plant And Equipment Gross403.2 K524.2 K258.6 K
Slightly volatile
Net Invested Capital68.3 M104.5 M49.3 M
Slightly volatile
Net Working Capital24.9 M32.9 M14.8 M
Slightly volatile
Capital Stock101.2 K182.7 K63.3 K
Slightly volatile
Long Term Debt Total131.7 K148.1 K161.3 K
Slightly volatile
Capital Lease Obligations605.9 K433.1 K879.9 K
Slightly volatile
Non Current Liabilities Other537.3 K433.1 K744.4 K
Slightly volatile

Citius Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.6 K223.5 K126.9 K
Slightly volatile
Selling General Administrative26.5 M25.2 M9.2 M
Slightly volatile
Total Operating Expenses44.4 M42.2 M16.6 M
Slightly volatile
Research Development17.9 M17 M7.5 M
Slightly volatile
Reconciled Depreciation234.6 K223.5 K78 K
Slightly volatile
Preferred Stock And Other Adjustments1.2 M1.3 M1.4 M
Slightly volatile

Citius Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.4 M48 M16.6 M
Slightly volatile
Other Cashflows From Financing Activities34.2 K36 K3.2 M
Pretty Stable
Total Cash From Financing Activities17.4 M15.9 M15.9 M
Slightly volatile
End Period Cash Flow16 M30.5 M14.9 M
Slightly volatile
Change To Netincome5.4 M5.2 M1.9 M
Slightly volatile
Sale Purchase Of Stock145.7 M138.7 M45.6 M
Slightly volatile
Depreciation234.6 K223.5 K77.5 K
Slightly volatile
Stock Based CompensationM7.6 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables765.5 K1.1 M884.4 K
Slightly volatile
Payables Turnover0.06910.05970.0376
Slightly volatile
Cash Per Share0.270.160.3173
Pretty Stable
Capex To Operating Cash Flow1.561.480.5328
Slightly volatile
Days Payables OutstandingK6.3 K667.3 K
Slightly volatile
Income Quality0.670.80.8278
Pretty Stable
Intangibles To Total Assets0.450.60.4462
Slightly volatile
Current Ratio3.015.353.612
Slightly volatile
Graham Number1.461.533.9924
Very volatile
Average Receivables327.3 K368.3 K401 K
Slightly volatile
Interest Debt Per Share0.00350.00370.0352
Pretty Stable
Debt To Assets0.00510.005314.2942
Slightly volatile
Days Of Payables OutstandingK6.3 K667.3 K
Slightly volatile
Ebt Per Ebit1.11.01.0037
Pretty Stable
Long Term Debt To Capitalization0.00320.00330.0209
Slightly volatile
Quick Ratio2.814.123.3173
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.660.73.6 K
Slightly volatile
Net Income Per E B T0.810.920.9857
Slightly volatile
Cash Ratio2.794.123.2989
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.242.381.4381
Slightly volatile
Capital Expenditure Coverage Ratio0.660.73.6 K
Slightly volatile
Debt Ratio0.00510.005314.2942
Slightly volatile

Citius Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.5 M93.2 M70 M
Slightly volatile
Enterprise Value45.5 M69.8 M56 M
Slightly volatile

Citius Fundamental Market Drivers

Forward Price Earnings1.2887
Cash And Short Term Investments26.5 M

Citius Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of January 2025
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Citius Pharmaceuticals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Citius Pharmaceuticals income statement, its balance sheet, and the statement of cash flows. Citius Pharmaceuticals investors use historical funamental indicators, such as Citius Pharmaceuticals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Citius Pharmaceuticals investors may use each financial statement separately, they are all related. The changes in Citius Pharmaceuticals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citius Pharmaceuticals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Citius Pharmaceuticals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Citius Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.1 M
Total Revenue 0.00  0.00 
Cost Of Revenue223.5 K234.6 K
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Citius Pharmaceuticals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Citius Pharmaceuticals' short interest history, or implied volatility extrapolated from Citius Pharmaceuticals options trading.

Pair Trading with Citius Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citius Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citius Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citius Stock

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Moving against Citius Stock

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The ability to find closely correlated positions to Citius Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citius Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citius Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citius Pharmaceuticals to buy it.
The correlation of Citius Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citius Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citius Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citius Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Citius Pharmaceuticals is a strong investment it is important to analyze Citius Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Citius Pharmaceuticals' future performance. For an informed investment choice regarding Citius Stock, refer to the following important reports:
Check out the analysis of Citius Pharmaceuticals Correlation against competitors.
To learn how to invest in Citius Stock, please use our How to Invest in Citius Pharmaceuticals guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Citius Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citius Pharmaceuticals. If investors know Citius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citius Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.26)
Return On Assets
(0.23)
Return On Equity
(0.41)
The market value of Citius Pharmaceuticals is measured differently than its book value, which is the value of Citius that is recorded on the company's balance sheet. Investors also form their own opinion of Citius Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Citius Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citius Pharmaceuticals' market value can be influenced by many factors that don't directly affect Citius Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citius Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citius Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citius Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.