$CTXR Balance Sheet | Understand Stock

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$CTXR

$0.56 -$0.02 (3.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.590M 17280.44% YoY	$7.721M 601.88% YoY	$4.252M 30.76% YoY	$6.089M -66.0% YoY	$26.41K -99.79% YoY	$1.100M -94.59% YoY	$3.252M -87.72% YoY	$17.91M -46.18% YoY	$12.56M -56.79% YoY	$20.35M -44.84% YoY	$26.48M -36.51% YoY	$33.28M -30.73% YoY	$29.07M -47.87% YoY	$36.89M -43.62% YoY	$41.71M -40.47% YoY	$48.04M -58.46% YoY	$55.76M -46.23% YoY	$65.42M 1421.43% YoY	$70.07M 404.12% YoY
Cash & Equivalents	$4.590M 17280.44% YoY	$7.721M 601.89% YoY	$4.252M 30.76% YoY	$6.089M -66.0% YoY	$26.41K -99.79% YoY	$1.100M -94.59% YoY	$3.252M -87.72% YoY	$17.91M -46.18% YoY	$12.56M -56.79% YoY	$20.35M -44.84% YoY	$26.48M -36.51% YoY	$33.28M -30.73% YoY	$29.07M -47.87% YoY	$36.89M -43.62% YoY	$41.71M -40.47% YoY	$48.04M -58.46% YoY	$55.76M -46.23% YoY	$65.42M 1421.43% YoY	$70.07M 405.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.357M 11.57% YoY	$3.535M 24.23% YoY	$1.396M -48.31% YoY	$1.313M -86.99% YoY	$3.009M -66.62% YoY	$2.846M -63.82% YoY	$2.700M -65.78% YoY	$10.09M 28.88% YoY	$9.014M 54.47% YoY	$7.865M 44.83% YoY	$7.890M 176.57% YoY	$7.832M 180.7% YoY	$5.836M 133.13% YoY	$5.430M 115.18% YoY	$2.853M 4.06% YoY	$2.790M 119.47% YoY	$2.503M 92.55% YoY	$2.524M 94.12% YoY	$2.741M 2641.4% YoY
Inventory	$22.66M 47.72% YoY	$22.64M 57.42% YoY	$22.29M 169.53% YoY	$17.21M N/A	$15.34M N/A	$14.38M N/A	$8.269M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.357M 11.57% YoY	$3.535M 24.23% YoY	$1.395M -48.32% YoY	$1.313M -86.99% YoY	$3.009M -66.62% YoY	$2.846M -63.82% YoY	$2.700M -65.78% YoY	$10.09M 28.88% YoY	$9.014M 54.47% YoY	$7.864M 44.83% YoY	$7.890M 176.57% YoY	$7.832M 180.7% YoY	$5.836M N/A	$5.430M N/A	$2.853M 4.06% YoY	$2.790M N/A	N/A	N/A	$2.741M N/A
Receivables	$1.079M N/A	$4.049M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$31.69M 72.44% YoY	$37.95M 107.04% YoY	$27.93M 96.44% YoY	$24.61M -12.12% YoY	$18.37M -14.83% YoY	$18.33M -35.03% YoY	$14.22M -58.63% YoY	$28.01M -31.88% YoY	$21.57M -38.19% YoY	$28.21M -33.34% YoY	$34.37M -22.87% YoY	$41.11M -19.12% YoY	$34.90M -40.09% YoY	$42.32M -37.72% YoY	$44.56M -38.8% YoY	$50.83M -56.53% YoY	$58.26M -44.51% YoY	$67.94M 1113.3% YoY	$72.81M 420.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$794.5K -13.84% YoY	$835.2K 336.36% YoY	$818.7K N/A	$880.7K N/A	$922.1K 335209.09% YoY	$191.4K 22312.18% YoY	N/A N/A	N/A N/A	$275.00 -89.58% YoY	$854.00 -74.66% YoY	$1.432K -65.07% YoY	$2.010K -58.39% YoY	$2.639K -99.64% YoY	$3.370K -99.57% YoY	$4.100K -41.62% YoY	$4.831K -99.45% YoY	$741.8K -17.58% YoY	$786.2K -12.64% YoY	$7.023K -99.3% YoY
Goodwill	$9.347M 0.0% YoY	$9.347M 0.0% YoY	$9.347M 0.0% YoY	$9.347M 0.0% YoY	$9.347M 0.0% YoY	$9.347M 0.0% YoY	$9.347M 0.0% YoY	$9.347M 0.0% YoY	$9.347M 0.0% YoY	$9.347M 0.0% YoY	$9.347M 0.0% YoY	$9.347M 0.0% YoY	$9.347M N/A	$9.347M N/A	$9.347M 0.0% YoY	$9.347M N/A	N/A	N/A	$9.347M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$100.1M -2.08% YoY	$101.6M -0.56% YoY	$102.2M 0.0% YoY	$102.2M 268383.6% YoY	$102.2M 268383.6% YoY	$102.2M 268383.6% YoY	$102.2M 268383.6% YoY	$38.06K 0.0% YoY	$38.06K 0.0% YoY	$38.06K 0.0% YoY	$38.06K 0.0% YoY	$38.06K 0.0% YoY	$38.06K 0.0% YoY	$38.06K 0.0% YoY	$38.06K 0.0% YoY	$38.06K 0.0% YoY	$38.06K N/A	$38.06K N/A	$38.06K -61.94% YoY
Total Long-Term Assets	$100.9M -2.18% YoY	$102.4M 0.07% YoY	$103.0M 0.56% YoY	$103.1M 49.19% YoY	$103.1M 49.13% YoY	$102.4M 47.96% YoY	$102.4M 47.93% YoY	$69.08M -0.3% YoY	$69.14M -0.29% YoY	$69.19M -0.29% YoY	$69.24M -0.28% YoY	$69.29M -0.27% YoY	$69.34M -0.27% YoY	$69.39M -0.26% YoY	$69.44M -0.26% YoY	$69.48M 134.28% YoY	$69.53M 134.1% YoY	$69.57M 134.25% YoY	$69.61M 133.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.69M 72.44% YoY	$37.95M 107.04% YoY	$27.93M 96.44% YoY	$24.61M -12.12% YoY	$18.37M -14.83% YoY	$18.33M -35.03% YoY	$14.22M -58.63% YoY	$28.01M -31.88% YoY	$21.57M -38.19% YoY	$28.21M -33.34% YoY	$34.37M -22.87% YoY	$41.11M -19.12% YoY	$34.90M -40.09% YoY	$42.32M -37.72% YoY	$44.56M -38.8% YoY	$50.83M -56.53% YoY	$58.26M -44.51% YoY	$67.94M 1113.3% YoY	$72.81M 420.1% YoY
Total Long-Term Assets	$100.9M	$102.4M	$103.0M	$103.1M	$103.1M	$102.4M	$102.4M	$69.08M	$69.14M	$69.19M	$69.24M	$69.29M	$69.34M	$69.39M	$69.44M	$69.48M	$69.53M	$69.57M	$69.61M
Total Assets	$132.5M 9.1% YoY	$140.4M 16.31% YoY	$130.9M 12.25% YoY	$127.7M 31.5% YoY	$121.5M 33.92% YoY	$120.7M 23.93% YoY	$116.7M 12.59% YoY	$97.09M -12.06% YoY	$90.71M -12.98% YoY	$97.40M -12.81% YoY	$103.6M -9.11% YoY	$110.4M -8.24% YoY	$104.2M -18.43% YoY	$111.7M -18.77% YoY	$114.0M -19.96% YoY	$120.3M -17.93% YoY	$127.8M -5.13% YoY	$137.5M 289.56% YoY	$142.4M 225.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.454M 0.91% YoY	$11.02M 49.66% YoY	$13.69M 177.92% YoY	$10.09M 506.86% YoY	$9.368M 250.93% YoY	$7.364M 178.18% YoY	$4.927M 68.32% YoY	$1.663M -45.99% YoY	$2.670M -2.06% YoY	$2.647M 72.17% YoY	$2.927M 151.19% YoY	$3.080M 82.17% YoY	$2.726M 59.85% YoY	$1.538M -14.06% YoY	$1.165M -8.75% YoY	$1.691M 24.79% YoY	$1.705M 55.01% YoY	$1.789M 78.92% YoY	$1.277M -32.78% YoY
Accrued Expenses	$24.14M 174.95% YoY	$4.693M -24.81% YoY	$4.190M 24509.46% YoY	$8.524M 1448.39% YoY	$8.779M 5706.22% YoY	$6.242M 2154.33% YoY	$17.03K -96.43% YoY	$550.5K -38.35% YoY	$151.2K -93.28% YoY	$276.9K -59.89% YoY	$476.3K -66.11% YoY	$892.9K -31.38% YoY	$2.251M -2.85% YoY	$690.4K -87.57% YoY	$1.405M 125.96% YoY	$1.301M -37.47% YoY	$2.317M 36.28% YoY	$5.552M 131.35% YoY	$622.0K -70.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$55.02M 10.3% YoY	$38.21M -14.73% YoY	$44.91M 25.41% YoY	$51.84M 1148.59% YoY	$49.88M 1095.07% YoY	$44.81M 703.14% YoY	$35.81M 519.74% YoY	$4.152M -28.3% YoY	$4.174M -32.79% YoY	$5.579M 22.96% YoY	$5.779M 27.57% YoY	$5.791M 29.81% YoY	$6.210M 54.4% YoY	$4.537M -38.2% YoY	$4.530M 13.75% YoY	$4.461M 23.91% YoY	$4.022M 34.06% YoY	$7.342M 109.76% YoY	$3.982M -2.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$636.7K -19.07% YoY	$681.6K N/A	$724.9K 3303.29% YoY	$767.0K 808.44% YoY	$786.7K 442.18% YoY	$0.00 -100.0% YoY	$21.30K -91.9% YoY	$84.43K -73.62% YoY	$145.1K -61.29% YoY	$204.6K -52.27% YoY	$262.9K -45.38% YoY	$320.0K -39.95% YoY	$374.8K -35.63% YoY	$428.6K -32.05% YoY	$481.3K -29.04% YoY	$532.9K -26.48% YoY	$582.3K -27.21% YoY	$630.8K -21.16% YoY	$678.2K -24.64% YoY
Total Long-Term Liabilities	$636.7K -19.07% YoY	$681.6K N/A	$724.9K 3303.29% YoY	$767.0K 808.44% YoY	$786.7K 442.18% YoY	$0.00 -100.0% YoY	$21.30K -91.9% YoY	$84.43K -73.62% YoY	$145.1K -61.29% YoY	$204.6K -52.27% YoY	$262.9K -45.38% YoY	$320.0K -39.95% YoY	$374.8K -35.63% YoY	$428.6K -32.05% YoY	$481.3K -29.04% YoY	$532.9K -26.48% YoY	$582.3K -41.77% YoY	$630.8K -36.93% YoY	$678.2K -38.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.02M 10.3% YoY	$38.21M -14.73% YoY	$44.91M 25.41% YoY	$51.84M 1148.59% YoY	$49.88M 1095.07% YoY	$44.81M 703.14% YoY	$35.81M 519.74% YoY	$4.152M -28.3% YoY	$4.174M -32.79% YoY	$5.579M 22.96% YoY	$5.779M 27.57% YoY	$5.791M 29.81% YoY	$6.210M 54.4% YoY	$4.537M -38.2% YoY	$4.530M 13.75% YoY	$4.461M 23.91% YoY	$4.022M 34.06% YoY	$7.342M 109.76% YoY	$3.982M -2.87% YoY
Total Long-Term Liabilities	$636.7K -19.07% YoY	$681.6K N/A	$724.9K 3303.29% YoY	$767.0K 808.44% YoY	$786.7K 442.18% YoY	$0.00 -100.0% YoY	$21.30K -91.9% YoY	$84.43K -73.62% YoY	$145.1K -61.29% YoY	$204.6K -52.27% YoY	$262.9K -45.38% YoY	$320.0K -39.95% YoY	$374.8K -35.63% YoY	$428.6K -32.05% YoY	$481.3K -29.04% YoY	$532.9K -26.48% YoY	$582.3K -41.77% YoY	$630.8K -36.93% YoY	$678.2K -38.34% YoY
Total Liabilities	$63.46M 9.59% YoY	$46.92M -9.39% YoY	$53.41M 25.52% YoY	$60.12M 456.3% YoY	$57.91M 438.94% YoY	$51.78M 329.2% YoY	$42.55M 249.35% YoY	$10.81M -10.73% YoY	$10.74M -13.59% YoY	$12.07M 13.06% YoY	$12.18M 15.2% YoY	$12.10M 21.29% YoY	$12.43M 22.02% YoY	$10.67M -21.29% YoY	$10.57M 9.61% YoY	$9.980M 0.69% YoY	$10.19M 7.27% YoY	$13.56M 34.24% YoY	$9.646M -4.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$268.3M 20.81% YoY	-$247.0M 17.0% YoY	-$238.8M 18.59% YoY	-$230.8M 21.13% YoY	-$222.1M 23.36% YoY	-$211.1M 23.14% YoY	-$201.4M 24.13% YoY	-$190.6M 25.14% YoY	-$180.0M 25.17% YoY	-$171.5M 28.65% YoY	-$162.2M 25.09% YoY	-$152.3M 25.14% YoY	-$143.8M N/A	-$133.3M N/A	-$129.7M 35.02% YoY	-$121.7M N/A	N/A	N/A	-$96.05M N/A
Common Stock	$22.38K 155.4% YoY	$22.38K 189.58% YoY	$18.07K 149.32% YoY	$14.48K -91.99% YoY	$8.761K -94.49% YoY	$7.727K -95.14% YoY	$7.247K -95.44% YoY	$180.7K 13.77% YoY	$159.1K 8.7% YoY	$159.0K 8.72% YoY	$158.9K 8.65% YoY	$158.9K 8.71% YoY	$146.4K N/A	$146.2K N/A	$146.2K 0.16% YoY	$146.1K N/A	N/A	N/A	$146.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$61.54M 1.45% YoY	$79.96M 22.25% YoY	$67.55M -3.61% YoY	$65.06M -24.07% YoY	$60.66M -23.57% YoY	$65.41M -22.81% YoY	$70.08M -22.85% YoY	$85.68M -12.3% YoY	$79.37M -12.98% YoY	$84.73M -15.63% YoY	$90.83M -11.67% YoY	$97.70M -10.97% YoY	$91.21M -22.44% YoY	$100.4M -18.98% YoY	$102.8M -22.21% YoY	$109.7M -19.71% YoY	$117.6M -6.07% YoY	$124.0M 391.9% YoY	$132.2M 292.23% YoY
Total Liabilities & Shareholders Equity	$132.5M 9.1% YoY	$140.4M 16.31% YoY	$130.9M 12.25% YoY	$127.7M 31.5% YoY	$121.5M 33.92% YoY	$120.7M 23.93% YoY	$116.7M 12.59% YoY	$97.09M -12.06% YoY	$90.71M -12.98% YoY	$97.40M -12.81% YoY	$103.6M -9.11% YoY	$110.4M -8.24% YoY	$104.2M -18.43% YoY	$111.7M -18.77% YoY	$114.0M -19.96% YoY	$120.3M -17.93% YoY	$127.8M -5.13% YoY	$137.5M 289.56% YoY	$142.4M 225.18% YoY