Discover

CTXR
Citius Pharmaceuticals, Inc.
0.55
1 x 0.48
1 x 0.61
bid
ask
+
0.06
13.50%
200 @ 08:03 AM
0.56 +0.01 (2.66%)
Ytd-29.79%
1y-62.12%
0.49
day range
0.58
0.47
52 week range
2.19
Open0.49Prev Close0.48Low0.49High0.58Mkt Cap6.10M
Vol1.91MAvg Vol637.86KEPS-2.57P/E-0.21Forward P/E15.32
Beta0.98Short Ratio1.23Inst. Own13.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg0.59200-d Avg0.891yr Est54.00
Income Statement
Total Revenue1.67M
Revenues (USD)1.67M
Cost of Revenue328.88K
Gross Profit1.34M
Operating Expenses33.53M
Research and Development Expense1.63M
Selling, General and Administrative Expense26.39M
Operating Income-32.19M
Interest Expense33.03K
Income Tax Expense-231.21K
Net Income-21.23M
Net Income Common Stock-21.23M
Net Income Common Stock (USD)-21.23M
Consolidated Income-28.11M
Net Income to Non-Controlling Interests-6.88M
Earnings per Basic Share-0.95
Earnings per Basic Share (USD)-0.95
Earnings per Diluted Share-0.95
Earning Before Interest & Taxes (EBIT)-21.43M
Earning Before Interest & Taxes (USD)-21.43M
Weighted Average Shares22.38M
Weighted Average Shares Diluted22.38M
Balance Sheet
Cash and Equivalents4.63M
Cash and Equivalents (USD)4.63M
Trade and Non-Trade Receivables1.08M
Current Assets31.69M
Property, Plant & Equipment Net794.52K
Total Assets132.54M
Debt Current171.50K
Total Debt808.16K
Current Liabilities55.02M
Debt Non-Current636.67K
Total Liabilities63.46M
Accumulated Retained Earnings (Deficit)-268.26M
Shareholders Equity61.54M
Shareholders Equity (USD)61.54M
Assets Non-Current100.85M
Total Debt (USD)808.16K
Goodwill and Intangible Assets9.35M
Inventory22.66M
Liabilities Non-Current8.44M
Trade and Non-Trade Payables27.10M
Tax Liabilities7.80M
Cash Flow
Depreciation, Amortization & Accretion40.66K
Net Cash Flow from Financing-1.23M
Net Cash Flow / Change in Cash & Cash Equivalents-3.13M
Capital Expenditure-600.00K
Issuance (Purchase) of Equity Shares-62.76K
Issuance (Repayment) of Debt Securities -1000.00K
Net Cash Flow from Investing-600.00K
Net Cash Flow from Operations-1.30M
Share Based Compensation3.79M