Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$39.44M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
674.5%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$86.28M
Q2 2024
Cash
Q2 2024
P/E
-0.7131
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $21.91M $15.66M $11.29M $8.900M $7.000M $7.230M $7.050M $4.520M $1.430M $650.0K $30.00K $20.00K $30.00K
YoY Change 39.92% 38.69% 26.87% 27.14% -3.18% 2.55% 55.97% 216.08% 120.0% 2066.67% 50.0% -33.33%
% of Gross Profit
Research & Development $14.82M $17.66M $12.24M $8.810M $8.600M $6.560M $2.940M $2.930M $1.800M $0.00
YoY Change -16.06% 44.24% 38.94% 2.44% 31.1% 123.13% 0.34% 62.78%
% of Gross Profit
Depreciation & Amortization $2.668K $2.923K $1.490K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -8.72% 96.17%
% of Gross Profit
Operating Expenses $36.73M $33.32M $23.53M $17.71M $15.60M $13.79M $9.990M $7.450M $3.230M $650.0K $30.00K $20.00K $30.00K
YoY Change 10.25% 41.58% 32.87% 13.53% 13.13% 38.04% 34.09% 130.65% 396.92% 2066.67% 50.0% -33.33%
Operating Profit -$36.73M -$33.32M -$23.53M
YoY Change 10.25% 41.58%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $1.179M $251.0K $50.00K $40.00K -$20.00K -$400.0K -$850.0K $330.0K -$80.00K $0.00 $0.00 $0.00
YoY Change 401.98% 25.0% -300.0% -95.0% -52.94% -357.58% -512.5%
% of Operating Profit
Other Income/Expense, Net $4.765M $0.00 $59.92K $110.0K $0.00 $820.0K
YoY Change -100.0% -45.53% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$31.97M -$33.06M -$23.05M -$17.55M -$15.56M -$12.54M -$10.38M -$8.300M -$2.900M -$740.0K -$30.00K -$20.00K -$30.00K
YoY Change -3.32% 43.42% 31.36% 12.79% 24.08% 20.81% 25.06% 186.21% 291.89% 2366.67% 50.0% -33.33%
Income Tax $576.0K $576.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$32.54M -$33.64M -$23.05M -$17.55M -$15.56M -$12.54M -$10.38M -$8.300M -$2.900M -$740.0K -$30.00K -$20.00K -$30.00K
YoY Change -3.26% 45.92% 31.36% 12.79% 24.08% 20.81% 25.06% 186.21% 291.89% 2366.67% 50.0% -33.33%
Net Earnings / Revenue
Basic Earnings Per Share -$0.23 -$0.23
Diluted Earnings Per Share -$0.22 -$0.23 -$212.3K -$448.0K -$771.8K -$1.169M -$1.894M -$2.293M -$1.368M -$573.6K -$40.00K -$26.67K -$40.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $26.48M $41.71M $70.07M $13.86M $7.890M $9.180M $3.200M $290.0K $680.0K $1.550M $0.00 $0.00 $0.00
YoY Change -36.51% -40.47% 405.58% 75.67% -14.05% 186.88% 1003.45% -57.35% -56.13%
Cash & Equivalents $26.48M $41.71M $70.07M $13.86M $7.890M $9.180M $3.200M $290.0K $680.0K $1.550M $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $7.890M $2.853M $2.741M $120.0K $50.00K $60.00K $220.0K $600.0K $60.00K $0.00
YoY Change 176.57% 4.06% 2184.5% 140.0% -16.67% -72.73% -63.33% 900.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $34.37M $44.56M $72.81M $13.98M $7.940M $10.06M $3.420M $890.0K $740.0K $1.550M $0.00 $0.00 $0.00
YoY Change -22.87% -38.8% 420.85% 76.07% -21.07% 194.15% 284.27% 20.27% -52.26%
Property, Plant & Equipment $455.9K $650.2K $829.9K $990.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -29.89% -21.65% -16.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.06K $38.06K $38.06K $60.00K $60.00K $0.00 $0.00 $70.00K $0.00
YoY Change 0.0% 0.0% -36.57% 0.0% -100.0%
Total Long-Term Assets $69.24M $69.44M $69.61M $29.79M $28.81M $20.99M $21.00M $21.06M $0.00 $10.00K $0.00 $0.00 $0.00
YoY Change -0.28% -0.26% 133.68% 3.4% 37.26% -0.05% -0.28% -100.0%
Total Assets $103.6M $114.0M $142.4M $43.77M $36.75M $31.05M $24.42M $21.95M $740.0K $1.560M $0.00 $0.00 $0.00
YoY Change
Accounts Payable $2.927M $1.165M $1.277M $1.860M $2.710M $1.570M $600.0K $910.0K $560.0K $110.0K $10.00K $0.00 $0.00
YoY Change 151.19% -8.75% -31.34% -31.37% 72.61% 161.67% -34.07% 62.5% 409.09% 1000.0%
Accrued Expenses $2.852M $3.365M $2.705M $2.070M $1.720M $1.440M $1.670M $1.890M $10.00K $90.00K $0.00 $10.00K $0.00
YoY Change -15.25% 24.38% 30.69% 20.35% 19.44% -13.77% -11.64% 18800.0% -88.89% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $170.0K $170.0K $170.0K $170.0K $670.0K $0.00 $600.0K $0.00 $40.00K $20.00K
YoY Change -100.0% 0.0% 0.0% 0.0% -74.63% -100.0% -100.0% 100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.779M $4.530M $3.982M $4.100M $4.610M $3.180M $2.470M $5.180M $1.380M $2.300M $10.00K $50.00K $20.00K
YoY Change 27.57% 13.75% -2.87% -11.06% 44.97% 28.74% -52.32% 275.36% -40.0% 22900.0% -80.0% 150.0%
Long-Term Debt $0.00 $0.00 $0.00 $160.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $262.9K $481.3K $678.2K $860.0K
YoY Change -45.38% -29.04% -21.14%
Total Long-Term Liabilities $262.9K $481.3K $678.2K $1.020M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -45.38% -29.04% -33.51%
Total Liabilities $12.78M $11.17M $10.25M $10.10M $9.590M $3.180M $2.470M $5.180M $1.380M $2.300M $10.00K $50.00K $20.00K
YoY Change 14.38% 9.04% 1.45% 5.32% 201.57% 28.74% -52.32% 275.36% -40.0% 22900.0% -80.0% 150.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 151.3M shares 146.1M shares 108.6M shares
Diluted Shares Outstanding 151.3M shares 146.1M shares 108.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $28.127 Million

About Citius Pharmaceuticals, Inc.

Citius Pharmaceuticals, Inc. is a biopharmaceutical company, which engages in the development and commercialization of critical care products, with a focus on oncology, anti-infectives in adjunct cancer care, prescription products, and stem cell therapy. The company is headquartered in Cranford, New Jersey and currently employs 22 full-time employees. The company went IPO on 2017-08-03. The company develops and commercializes critical care products with a focus on oncology, anti-infectives in adjunct cancer care, prescription products and stem cell therapy. Its products include LYMPHIR, Mino-Lok, Halo-Lido, NoveCite and Mino-Wrap. LYMPHIR is an engineered IL-2 diphtheria toxin fusion protein, for the treatment of patients with persistent or recurrent cutaneous T-cell lymphoma. Mino-Lok is an antibiotic lock solution used to treat patients with catheter-related bloodstream infections by salvaging the infected catheter. Halo-Lido is a corticosteroid-lidocaine topical formulation that is intended to provide anti-inflammatory and anesthetic relief to persons suffering from hemorrhoids. Mino-Wrap is a liquifying gel-based wrap for reduction of tissue expander infections following breast reconstructive surgeries. NoveCite is a mesenchymal stem cell therapy for the treatment of acute respiratory disease syndrome.

Industry: Pharmaceutical Preparations Peers: Lyra Therapeutics, Inc. Bright Green Corp HARROW, INC. JOHNSON & JOHNSON ZEVRA THERAPEUTICS, INC. MARIMED INC. Rain Oncology Inc. ProPhase Labs, Inc. Terns Pharmaceuticals, Inc.