Citius Pharmaceuticals, Inc. (CTXR) financial statements (2021 and earlier)

Company profile

Business Address 11 COMMERCE DRIVE
CRANFORD, NJ 07016
State of Incorp. NV
Fiscal Year End September 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41489301
Cash and cash equivalents41489301
Receivables   1   
Prepaid expense1000010
Total current assets:614810311
Noncurrent Assets
Operating lease, right-of-use asset111
Property, plant and equipment000000 
Intangible assets, net (including goodwill)9922220
Goodwill992222 
Intangible assets, net (excluding goodwill)      0
Other undisclosed noncurrent assets191918191919 
Total noncurrent assets:3030212121210
TOTAL ASSETS:3544293124221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3443231
Accounts payable1232111
Accrued liabilities0000110
Employee-related liabilities221111 
Interest and dividends payable000000 
Debt00000  
Derivative instruments and hedges, liabilities     21
Due to related parties    000
Other undisclosed current liabilities00   1 
Total current liabilities:4453251
Noncurrent Liabilities
Long-term debt and lease obligation11     
Long-term debt, excluding current maturities00     
Operating lease, liability11 
Liabilities, other than long-term debt55     
Deferred income tax liabilities55 
Total noncurrent liabilities:66     
Total liabilities:101053251
Stockholders' equity
Stockholders' equity attributable to parent253424282217(1)
Common stock0000000
Additional paid in capital106104806850348
Accumulated deficit(81)(71)(56)(40)(28)(17)(9)
Stockholders' equity attributable to noncontrolling interest1      
Total stockholders' equity:263424282217(1)
TOTAL LIABILITIES AND EQUITY:3544293124221

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues 001   
Other operating income   1   
Other income 0     
Cost of revenue
(Cost of Goods and Services Sold)
   (0)(0)  
Gross profit: 001(0)  
Operating expenses(21)(18)(16)(14)(10)(7)(3)
Other undisclosed operating income (loss) (0)(0)(1)0  
Operating loss:(21)(18)(16)(14)(10)(7)(3)
Nonoperating income (expense)0001(0)(1)0
Investment income, nonoperating000    
Debt instrument, convertible, beneficial conversion feature   22  
Other nonoperating income     00
Interest and debt expense(0)(0)(0)0(1)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(21)(18)(16)(12)(11)(8)(3)
Income from equity method investments0      
Other undisclosed income (loss) from continuing operations before income taxes0031(0)100
Income (loss) from continuing operations before income taxes:(21)(18)16(13)(10)(8)(3)
Income tax expense(0)      
Income (loss) before gain (loss) on sale of properties:(21)(18)16(13)(10)(8)(3)
Other undisclosed net loss(0) (31)    
Net loss:(21)(18)(16)(13)(10)(8)(3)
Other undisclosed net loss attributable to parent(0)      
Net loss available to common stockholders, diluted:(21)(18)(16)(13)(10)(8)(3)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(21)(18)(16)(13)(10)(8)(3)
Comprehensive loss, net of tax, attributable to parent:(21)(18)(16)(13)(10)(8)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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