2021 Q4 Form 10-Q Financial Statement
#000121390022006429 Filed on February 10, 2022
Income Statement
| Concept | 2021 Q4 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $3.801M |
| YoY Change | 92.96% |
| % of Gross Profit | |
| Research & Development | $5.458M |
| YoY Change | -11.83% |
| % of Gross Profit | |
| Depreciation & Amortization | $730.00 |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $9.259M |
| YoY Change | 13.47% |
| Operating Profit | -$9.259M |
| YoY Change | |
| Interest Expense | $33.98K |
| YoY Change | 239.8% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$9.225M |
| YoY Change | 13.19% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$9.225M |
| YoY Change | 13.24% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | -$0.06 |
| Diluted Earnings Per Share | -$63.18K |
| COMMON SHARES | |
| Basic Shares Outstanding | 146.0M shares |
| Diluted Shares Outstanding | 146.0M shares |
Balance Sheet
| Concept | 2021 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $65.42M |
| YoY Change | 1421.43% |
| Cash & Equivalents | $65.42M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.524M |
| YoY Change | 94.12% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $67.94M |
| YoY Change | 1113.3% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $786.2K |
| YoY Change | -12.64% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $38.06K |
| YoY Change | |
| Total Long-Term Assets | $69.57M |
| YoY Change | 134.25% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $67.94M |
| Total Long-Term Assets | $69.57M |
| Total Assets | $137.5M |
| YoY Change | 289.56% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.789M |
| YoY Change | 78.92% |
| Accrued Expenses | $5.552M |
| YoY Change | 131.35% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $7.342M |
| YoY Change | 109.76% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $630.8K |
| YoY Change | -21.16% |
| Total Long-Term Liabilities | $630.8K |
| YoY Change | -36.93% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.342M |
| Total Long-Term Liabilities | $630.8K |
| Total Liabilities | $13.56M |
| YoY Change | 34.24% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $124.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $137.5M |
| YoY Change | 289.56% |
Cashflow Statement
| Concept | 2021 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$9.225M |
| YoY Change | 13.24% |
| Depreciation, Depletion And Amortization | $730.00 |
| YoY Change | |
| Cash From Operating Activities | -$4.652M |
| YoY Change | -51.34% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $0.00 |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -4.652M |
| Cash From Investing Activities | |
| Cash From Financing Activities | |
| Net Change In Cash | $0.00 |
| YoY Change | -100.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$4.652M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | dei |
Entity Central Index Key
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|
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| CY2020Q4 | ctxr |
Issuance Of Common Stock For Services
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|
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| CY2021Q4 | ctxr |
Increase Decrease In Other Deposit
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|
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Increase Decrease In Accrued Interest Receivable Net
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|
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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Net Cash Provided By Used In Financing Activities
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|
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Stock Issued During Period Shares Stock Options Exercised
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|
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Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
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|
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Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
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|
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