Citius Pharmaceuticals, Inc.CTXR
Market cap
$10.7M
P/E ratio
| Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
| Cash and cash equivalents | 212 | 135 | - | 676,137 | 294,351 | 9 | 8 | 14 | 70 | 42 | 26 | 3 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | 8 |
| Prepaid expenses | - | - | - | 60,000 | 598,484 | 57,732 | 48,111 | 122,237 | 3 | 3 | 8 | 3 |
| Total Current Assets | 212 | 135 | - | 736,137 | 892,835 | 10 | 8 | 14 | 73 | 45 | 34 | 14 |
| Property and equipment, net | - | - | - | - | 3,742 | 1,483 | 590 | 1,577 | 7,023 | 4,100 | 1,432 | - |
| Operating lease right-of-use asset, net | - | - | - | - | - | - | - | 986,204 | 822,828 | 646,074 | 454,426 | 246,247 |
| Deposits | - | - | - | - | - | - | - | - | - | - | - | 38,062 |
| In-process research and development | - | - | - | - | - | 19 | 19 | 19 | 59 | 59 | 59 | 93 |
| Goodwill | - | - | - | - | 2 | 2 | 2 | 9 | 9 | 9 | 9 | 9 |
| Total Other Assets | - | - | - | - | - | - | - | - | - | - | - | 102 |
| Total Assets | 212 | 135 | - | 741,538 | 22 | 31 | 29 | 44 | 142 | 114 | 104 | 117 |
| Accounts payable | 906 | - | 11,474 | 559,150 | 909,156 | 2 | 3 | 2 | 1 | 1 | 3 | 5 |
| License payable | - | - | - | - | - | - | - | - | - | - | - | 28 |
| Accrued expenses | 3,950 | 4,150 | - | 8,260 | 958,101 | 181,657 | 246,225 | 164,040 | 621,960 | 1 | 476,300 | 17,027 |
| Accrued compensation | - | - | - | - | 903,250 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Operating lease liability | - | - | - | - | - | - | - | 158,999 | 177,237 | 196,989 | 218,380 | 241,547 |
| Total Current Liabilities | 24,053 | 45,982 | 14,694 | 1 | 5 | 3 | 5 | 4 | 4 | 5 | 6 | 36 |
| Deferred tax liability | - | - | - | - | - | - | - | 5 | 5 | 6 | 6 | 7 |
| Operating lease liability – non current | - | - | - | - | - | - | - | 855,471 | 678,234 | 481,245 | 262,865 | 21,318 |
| Total Liabilities | - | - | - | - | - | - | - | 10 | 10 | 11 | 12 | 43 |
| Preferred stock - $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Common stock - $0.001 par value; 16,000,000 shares authorized; 7,247,243 and 6,354,371 shares issued and outstanding at September 30, 2024 and 2023, respectively | 18,000 | 18,000 | 18,000 | 34,118 | 73,138 | 16,199 | 28,930 | 55,577 | 145,979 | 146,211 | 158,858 | 7,247 |
| Additional paid-in capital | - | - | 62,522 | 8 | 34 | 68 | 80 | 104 | 228 | 232 | 253 | 271 |
| Accumulated deficit | - | - | - | -9,040,549 | -17,336,247 | -40,257,838 | -55,819,982 | -70,593,867 | -96,047,821 | -129,688,467 | -162,231,379 | -201,370,218 |
| Total Citius Pharmaceuticals, Inc. Stockholders’ Equity | -23,841 | -45,847 | -14,694 | -635,213 | 17 | 28 | 24 | 34 | 133 | 103 | 91 | 74 |
| Non-controlling interest | - | - | - | - | - | - | - | - | 600,380 | 600,380 | 600,380 | 4 |
| Total Equity | - | - | - | - | - | - | - | - | 133 | 103 | 91 | 74 |
| Total Liabilities and Equity | 212 | 135 | - | 741,538 | 22 | 31 | 29 | 44 | 142 | 114 | 104 | 117 |