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Citius Pharmaceuticals Inc (CTXR) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Citius Pharmaceuticals Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent4.25
Deposits Assets AS0.00
Cash & Short-term Investments4.00
Inventories22.29
Other Current Assets0.00
Prepaid Expense, Current AS1.40
Total Current Assets27.93
Equipment/Property/Plant Net0.00
Goodwill net9.35
Deposits Assets, Noncurrent AS0.04
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent93.62
In Process Research And Development92.80
Operating Lease Right Of Use Asset-
Total Assets130.94
Liabilities
Accounts Payable, Current AC13.69
Accrued Liabilities, Current7.48
Notes Payable, Current NO1.00
Other Liabilities, Current22.74
Total Current Liabilities44.91
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent8.50
OperatingLeaseLiabilityNoncurrent0.72
Operating Lease Liability Current0.09
Total Liabilities53.41
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock306.34
Retained Earnings / Accumulated Deficit-238.80
Other Equity0.00
Common Stockholder's Equity67.55
Non-controlling interests & other9.98
Total Stockholder's Equity77.53
Liabilities & Stockholder's Equity130.94
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About Citius Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-125333

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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