CTXR

Updated: Mar 12, 2026 11:30 AM

Citius Pharmaceuticals Inc

Market Cap: $18.77M P/S: 5x Ownership — Insider: 2.2% | Institutional: 7.7% | Retail: 90.1% HEALTHCARE BIOTECHNOLOGY

Citius Pharmaceuticals, Inc., a specialty pharmaceutical company, develops and markets critical care products. The company is headquartered in Cranford, New Jersey.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalRevenue                        12/15 dates (80%)
  ⚠️  grossProfit                         12/15 dates (80%)
  ✅ netIncome                           15/15 dates (100%)

Plot for CTXR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               0.00M                     9.78M                    19.57M                    29.35M                    39.14M
               |                         |                         |                         |                         |

  2011-09-30 |  -0.03M ⊗⊗
  2012-09-30 |  -0.02M ⊗⊗
  2013-09-30 |  -0.03M ⊗⊗
  2014-09-30 |  -1.27M
  2015-09-30 |  -2.90M
  2016-09-30 |  -8.30M
  2017-09-30 |  -10.38M
  2018-09-30 |  -12.54M
  2019-09-30 |  -15.58M
  2020-09-30 |  -17.55M
  2021-09-30 |  -23.13M
  2022-09-30 |  -33.64M
  2023-09-30 |  -32.54M
  2024-09-30 |  -39.14M
  2025-09-30 |  -37.43M

               |                         |                         |                         |                         |
               0.00M                     9.78M                    19.57M                    29.35M                    39.14M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              14/15 dates (93%)
  ✅ sellingGeneralAndAdministrative     15/15 dates (100%)
  ⚠️  costofGoodsAndServicesSold          12/15 dates (80%)

Plot for CTXR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     5.48M                    10.96M                    16.43M                    21.91M
               |                         |                         |                         |                         |

  2011-09-30 |  0.03M ⊗⊗
  2012-09-30 |  0.02M ⊗
  2013-09-30 |  0.49M ⊗
  2014-09-30 |  0.72M
  2015-09-30 |  1.80M
  2016-09-30 |  4.52M
  2017-09-30 |  7.05M
  2018-09-30 |  7.23M
  2019-09-30 |  8.60M
  2020-09-30 |  8.90M
  2021-09-30 |  12.24M
  2022-09-30 |  17.66M
  2023-09-30 |  21.91M
  2024-09-30 |  18.25M
  2025-09-30 |  18.53M

               |                         |                         |                         |                         |
               0.00M                     5.48M                    10.96M                    16.43M                    21.91M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         15/15 dates (100%)
  ⚠️  shortLongTermDebtTotal              14/15 dates (93%)
  ✅ operatingCashflow                   15/15 dates (100%)

Plot for CTXR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -70.07M                   -35.04M                    0.00M                    35.04M                    70.07M
               |                         |                         |                         |                         |

  2011-09-30 |                                                    |  -0.02M
  2012-09-30 |                                                    |  -0.02M
  2013-09-30 |                                                    |  0.05M
  2014-09-30 |                                                    |  1.55M
  2015-09-30 |                                                   |  -2.39M ⊗
  2016-09-30 |                                                 |  -5.90M
  2017-09-30 |                                               |  -7.97M
  2018-09-30 |                                             |  -11.32M
  2019-09-30 |                                            |  -12.44M
  2020-09-30 |                                        |  -16.93M
  2021-09-30 |                                   | 70.07M
  2022-09-30 |                                |  41.71M
  2023-09-30 |                               |  -29.06M
  2024-09-30 |                                |  -28.20M
  2025-09-30 |                                 |  -26.55M

               |                         |                         |                         |                         |
               -70.07M                   -35.04M                    0.00M                    35.04M                    70.07M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   15/15 dates (100%)
  ✅ capitalExpenditures                 15/15 dates (100%)

Plot for CTXR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -40.01M                   -20.00M                    0.00M                    20.00M                    40.01M
               |                         |                         |                         |                         |

  2011-09-30 |                                                    | -0.02M
  2012-09-30 |                                                    | -0.02M
  2013-09-30 |                                                    | -0.02M
  2014-09-30 |                                                    |  -0.71M
  2015-09-30 |                                                  |  -2.39M
  2016-09-30 |                                             |  -5.90M
  2017-09-30 |                                           |  -7.97M
  2018-09-30 |                                      |  -11.32M
  2019-09-30 |                                     |  -12.44M
  2020-09-30 |                               |  -16.93M
  2021-09-30 |                     | 40.01M
  2022-09-30 |                | -28.36M
  2023-09-30 |               |  -29.06M
  2024-09-30 |                | -28.20M
  2025-09-30 |                  | -26.55M

               |                         |                         |                         |                         |
               -40.01M                   -20.00M                    0.00M                    20.00M                    40.01M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         15/15 dates (100%)
  ✅ totalLiabilities                    15/15 dates (100%)
  ✅ totalShareholderEquity              15/15 dates (100%)

Plot for CTXR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -142.43M                   -71.21M                    0.00M                    71.21M                    142.43M
               |                         |                         |                         |                         |

  2011-09-30 |                                                    |  0.02M
  2012-09-30 |                                                    |  0.05M
  2013-09-30 |                                                    |  0.11M
  2014-09-30 |                                                    |  2.30M
  2015-09-30 |                                                    |  1.38M
  2016-09-30 |                                                     |  21.95M
  2017-09-30 |                                                     |  24.42M
  2018-09-30 |                                                     |  31.05M
  2019-09-30 |                                                     |  28.99M
  2020-09-30 |                                                     |  43.77M
  2021-09-30 |                                                     | 142.43M
  2022-09-30 |                                                     |  114.00M
  2023-09-30 |                                                     |  103.61M
  2024-09-30 |                                                     |  116.65M
  2025-09-30 |                                                     |  130.94M

               |                         |                         |                         |                         |
               -142.43M                   -71.21M                    0.00M                    71.21M                    142.43M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           15/15 dates (100%)
  ⚠️  shortLongTermDebtTotal              14/15 dates (93%)
  ✅ totalShareholderEquity              15/15 dates (100%)

Plot for CTXR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -132.18M                   -66.09M                    0.00M                    66.09M                    132.18M
               |                         |                         |                         |                         |

  2011-09-30 |                                                    |  -0.03M
  2012-09-30 |                                                    |  -0.05M
  2013-09-30 |                                                    |  -0.03M
  2014-09-30 |                                                    |  -1.27M
  2015-09-30 |                                                    | -2.90M ⊗
  2016-09-30 |                                                  |  16.77M
  2017-09-30 |                                                 |  21.95M
  2018-09-30 |                                                |  27.87M
  2019-09-30 |                                               |  24.38M
  2020-09-30 |                                              |  33.67M
  2021-09-30 |                                            | 132.18M
  2022-09-30 |                                        |  102.83M
  2023-09-30 |                                        |  90.83M
  2024-09-30 |                                      |  70.08M
  2025-09-30 |                                      |  67.55M

               |                         |                         |                         |                         |
               -132.18M                   -66.09M                    0.00M                    66.09M                    132.18M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ⚠️  grossProfit                         20/25 dates (80%)
  ✅ netIncome                           25/25 dates (100%)

Plot for CTXR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -10.92M                   -5.46M                     0.00M                     5.46M                    10.92M
               |                         |                         |                         |                         |

  2019-12-31 |                                | -4.32M ⊗
  2020-03-31 |                                | -4.42M ⊗
  2020-06-30 |                               | -4.68M ⊗
  2020-09-30 |                                 | -4.12M ⊗
  2020-12-31 |              | -8.15M ⊗
  2021-03-31 |                                 | -4.12M
  2021-06-30 |                         | -5.82M
  2021-09-30 |                             | -4.96M
  2021-12-31 |         | -9.23M
  2022-03-31 |                 | -7.53M
  2022-06-30 |           | -8.81M
  2022-09-30 |               | -7.99M
  2022-12-31 |                                    | -3.59M
  2023-03-31 |   | -10.53M
  2023-06-30 |             | -8.48M
  2023-09-30 |      | -9.94M
  2023-12-31 |         | -9.23M
  2024-03-31 |            | -8.54M
  2024-06-30 |   | -10.57M
  2024-09-30 |  |  -10.79M
  2024-12-31 |      |  -9.77M
  2025-03-31 | | -10.92M
  2025-06-30 |           | -8.79M
  2025-09-30 |               | -7.96M
  2025-12-31 |              |  -8.22M

               |                         |                         |                         |                         |
               -10.92M                   -5.46M                     0.00M                     5.46M                    10.92M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              25/25 dates (100%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ⚠️  costofGoodsAndServicesSold          20/25 dates (80%)

Plot for CTXR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     2.03M                     4.07M                     6.10M                     8.14M
               |                         |                         |                         |                         |

  2019-12-31 |  2.66M ⊗
  2020-03-31 |  2.42M ⊗
  2020-06-30 |  2.64M ⊗
  2020-09-30 |  2.65M ⊗
  2020-12-31 |  6.19M ⊗
  2021-03-31 |  2.64M
  2021-06-30 |  3.78M
  2021-09-30 |  2.91M
  2021-12-31 |  5.46M
  2022-03-31 |  4.14M
  2022-06-30 |  4.89M
  2022-09-30 |  3.86M
  2022-12-31 |  3.80M
  2023-03-31 |  5.96M
  2023-06-30 |  4.91M
  2023-09-30 |  7.24M
  2023-12-31 |  6.72M
  2024-03-31 |  7.36M
  2024-06-30 |  7.87M
  2024-09-30 |  8.14M
  2024-12-31 |  5.39M
  2025-03-31 |  4.79M
  2025-06-30 |  7.17M
  2025-09-30 |  1.64M
  2025-12-31 |  5.72M

               |                         |                         |                         |                         |
               0.00M                     2.03M                     4.07M                     6.10M                     8.14M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for CTXR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -115.66M                   -57.83M                    0.00M                    57.83M                    115.66M
               |                         |                         |                         |                         |

  2019-12-31 |                                                   |  -5.11M
  2020-03-31 |                                                   |  -4.47M
  2020-06-30 |                                                   |  8.52M
  2020-09-30 |                                                   |  13.86M
  2020-12-31 |                                                 |  -9.56M
  2021-03-31 |                                                   |  103.70M
  2021-06-30 |                                                   | 115.66M
  2021-09-30 |                                                  |  70.07M
  2021-12-31 |                                                   |  65.42M
  2022-03-31 |                                                 |  55.76M
  2022-06-30 |                                                  |  48.04M
  2022-09-30 |                                                  |  41.71M
  2022-12-31 |                                                   |  36.89M
  2023-03-31 |                                                 |  29.07M
  2023-06-30 |                                                 |  33.28M
  2023-09-30 |                                                  |  26.48M
  2023-12-31 |                                                  |  20.35M
  2024-03-31 |                                                 |  12.56M
  2024-06-30 |                                                 |  17.91M
  2024-09-30 |                                                  |  -5.91M
  2024-12-31 |                                                   |  -4.73M
  2025-03-31 |                                                   |  -4.54M
  2025-06-30 |                                                   |  6.09M
  2025-09-30 |                                                |  -11.88M
  2025-12-31 |                                               |  -13.01M

               |                         |                         |                         |                         |
               -115.66M                   -57.83M                    0.00M                    57.83M                    115.66M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for CTXR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -40.00M                   -20.00M                    0.00M                    20.00M                    40.00M
               |                         |                         |                         |                         |

  2019-12-31 |                                              | -5.11M
  2020-03-31 |                                               |  -4.47M
  2020-06-30 |                                                |  -3.99M
  2020-09-30 |                                                 |  -3.36M
  2020-12-31 |                                         |  -9.56M
  2021-03-31 |                                               |  -4.27M
  2021-06-30 |                                               |  -4.82M
  2021-09-30 |                                              | 40.00M
  2021-12-31 |                                               | -4.65M
  2022-03-31 |                                        | -9.67M
  2022-06-30 |                                           | -7.71M
  2022-09-30 |                                             | -6.33M
  2022-12-31 |                                               | -4.82M
  2023-03-31 |                                           | -7.85M
  2023-06-30 |                                         | -9.58M
  2023-09-30 |                                            | -6.80M
  2023-12-31 |                                             | -6.14M
  2024-03-31 |                                           | -7.79M
  2024-06-30 |                                          |  -8.37M
  2024-09-30 |                                             | -5.91M
  2024-12-31 |                                               | -4.73M
  2025-03-31 |                                               |  -4.54M
  2025-06-30 |                                              | -5.41M
  2025-09-30 |                                      |  -11.88M
  2025-12-31 |                                    | -13.01M

               |                         |                         |                         |                         |
               -40.00M                   -20.00M                    0.00M                    20.00M                    40.00M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for CTXR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00M                    36.65M                    73.30M                    109.94M                   146.59M
               |                         |                         |                         |                         |

  2019-12-31 |  24.98M
  2020-03-31 |  26.49M
  2020-06-30 |  38.40M
  2020-09-30 |  43.77M
  2020-12-31 |  35.31M
  2021-03-31 |  134.67M
  2021-06-30 |  146.59M
  2021-09-30 |  142.43M
  2021-12-31 |  137.52M
  2022-03-31 |  127.79M
  2022-06-30 |  120.32M
  2022-09-30 |  114.00M
  2022-12-31 |  111.71M
  2023-03-31 |  104.24M
  2023-06-30 |  110.40M
  2023-09-30 |  103.61M
  2023-12-31 |  97.40M
  2024-03-31 |  90.71M
  2024-06-30 |  97.09M
  2024-09-30 |  116.65M
  2024-12-31 |  120.70M
  2025-03-31 |  121.48M
  2025-06-30 |  127.68M
  2025-09-30 |  130.94M
  2025-12-31 |  140.39M

               |                         |                         |                         |                         |
               0.00M                    36.65M                    73.30M                    109.94M                   146.59M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for CTXR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -136.68M                   -68.34M                    0.00M                    68.34M                    136.68M
               |                         |                         |                         |                         |

  2019-12-31 |                                                   |  20.38M
  2020-03-31 |                                                   |  22.44M
  2020-06-30 |                                                   |  28.74M
  2020-09-30 |                                                   |  33.67M
  2020-12-31 |                                                  |  25.20M
  2021-03-31 |                                                   |  125.16M
  2021-06-30 |                                                   | 136.68M
  2021-09-30 |                                                   |  132.18M
  2021-12-31 |                                                 |  123.96M
  2022-03-31 |                                                  |  117.60M
  2022-06-30 |                                                  |  109.74M
  2022-09-30 |                                                  |  102.83M
  2022-12-31 |                                                    |  100.43M
  2023-03-31 |                                                 |  91.21M
  2023-06-30 |                                                  |  97.70M
  2023-09-30 |                                                 |  90.83M
  2023-12-31 |                                                 |  84.73M
  2024-03-31 |                                                  |  79.37M
  2024-06-30 |                                                 |  85.68M
  2024-09-30 |                                                 |  70.08M
  2024-12-31 |                                                 |  65.41M
  2025-03-31 |                                                 |  60.66M
  2025-06-30 |                                                  |  65.06M
  2025-09-30 |                                                  |  67.55M
  2025-12-31 |                                                  |  79.96M

               |                         |                         |                         |                         |
               -136.68M                   -68.34M                    0.00M                    68.34M                    136.68M

Price History

Volume

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