2025 Q1 Form 10-Q Financial Statement
#000121390025014321 Filed on February 14, 2025
Income Statement
Concept | 2025 Q1 | 2024 Q4 | 2024 Q3 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $2.127M | ||
YoY Change | -18.87% | ||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | -100.0% | ||
% of Gross Profit | |||
Operating Expenses | $10.04M | ||
YoY Change | 7.48% | ||
Operating Profit | -$10.04M | ||
YoY Change | 7.48% | ||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $22.61K | ||
YoY Change | -91.09% | ||
Pretax Income | -$10.02M | ||
YoY Change | 10.23% | ||
Income Tax | $264.2K | ||
% Of Pretax Income | |||
Net Earnings | -$10.28M | ||
YoY Change | 11.38% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$1.30 | ||
Diluted Earnings Per Share | -$1.30 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 8.593M shares | 7.727M shares | 180.7M shares |
Diluted Shares Outstanding | 7.492M shares |
Balance Sheet
Concept | 2025 Q1 | 2024 Q4 | 2024 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $1.100M | $3.252M | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $14.38M | $8.269M | |
Prepaid Expenses | $2.846M | $2.700M | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $18.33M | $14.22M | |
YoY Change | -35.03% | -58.63% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | $9.347M | $9.347M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $102.2M | $102.2M | |
YoY Change | 268383.6% | 268383.6% | |
Total Long-Term Assets | $102.4M | $102.4M | |
YoY Change | 47.96% | 47.93% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.33M | $14.22M | |
Total Long-Term Assets | $102.4M | $102.4M | |
Total Assets | $120.7M | $116.7M | |
YoY Change | 23.93% | 12.59% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.364M | $4.927M | |
YoY Change | 178.18% | 68.32% | |
Accrued Expenses | $6.242M | $17.03K | |
YoY Change | 2154.33% | -96.43% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $44.81M | $35.81M | |
YoY Change | 703.14% | 519.74% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.81M | $35.81M | |
Total Long-Term Liabilities | |||
Total Liabilities | $51.78M | $42.55M | |
YoY Change | 329.2% | 249.35% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$211.1M | -$201.4M | |
YoY Change | 23.14% | 24.13% | |
Common Stock | $7.727K | $7.247K | |
YoY Change | -95.14% | -95.44% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $65.41M | $70.08M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $120.7M | $116.7M | |
YoY Change | 23.93% | 12.59% |
Cashflow Statement
Concept | 2025 Q1 | 2024 Q4 | 2024 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.28M | ||
YoY Change | 11.38% | ||
Depreciation, Depletion And Amortization | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Operating Activities | -$4.726M | ||
YoY Change | -22.97% | ||
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 | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $2.574M | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -$4.726M | ||
Cash From Investing Activities | |||
Cash From Financing Activities | $2.574M | ||
Net Change In Cash | -$2.152M | ||
YoY Change | -64.93% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.726M | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2024Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q4 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-12-31 | |
CY2024Q4 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q4 | dei |
Entity File Number
EntityFileNumber
|
001-38174 | |
CY2024Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Citius Pharmaceuticals, Inc. | |
CY2024Q4 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2024Q4 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-3425913 | |
CY2024Q4 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
11 Commerce Drive | |
CY2024Q4 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
First Floor | |
CY2024Q4 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Cranford | |
CY2024Q4 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | |
CY2024Q4 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
07016 | |
CY2024Q4 | dei |
City Area Code
CityAreaCode
|
(908) | |
CY2024Q4 | dei |
Local Phone Number
LocalPhoneNumber
|
967-6677 | |
CY2024Q4 | dei |
Security12b Title
Security12bTitle
|
Common stock, $0.001 par value | |
CY2024Q4 | dei |
Trading Symbol
TradingSymbol
|
CTXR | |
CY2024Q4 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2024Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q4 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q4 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q4 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q4 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2025Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8593433 | shares |
CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1100079 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3251880 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
14381369 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
8268766 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2845739 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2700000 | usd |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
18327187 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
14220646 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
191412 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
246247 | usd |
CY2024Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
38062 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
38062 | usd |
CY2024Q4 | ctxr |
In Process Research And Development
InProcessResearchAndDevelopment
|
92800000 | usd |
CY2024Q3 | ctxr |
In Process Research And Development
InProcessResearchAndDevelopment
|
92800000 | usd |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
9346796 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
9346796 | usd |
CY2024Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
102184858 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
102184858 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
120703457 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
116651751 | usd |
CY2024Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7364120 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4927211 | usd |
CY2024Q4 | ctxr |
License Payable
LicensePayable
|
28400000 | usd |
CY2024Q3 | ctxr |
License Payable
LicensePayable
|
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CY2024Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17027 | usd |
CY2024Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2595091 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2229018 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
204569 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
241547 | usd |
CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44805958 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
35814803 | usd |
CY2024Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6978040 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
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CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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CY2024Q4 | us-gaap |
Liabilities
Liabilities
|
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CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
42549921 | usd |
CY2024Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2024Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2024Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2024Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65408079 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70077450 | usd |
CY2024Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3511380 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4024380 | usd |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68919459 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2023Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3660728 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2524824 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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CY2024Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
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Operating Expenses
OperatingExpenses
|
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Operating Income Loss
OperatingIncomeLoss
|
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Operating Income Loss
OperatingIncomeLoss
|
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CY2024Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
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CY2023Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
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CY2024Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2023Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
144000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
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Profit Loss
ProfitLoss
|
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-513000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.3 | |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.3 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.45 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.45 | |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6358237 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6358237 | shares |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2024Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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Profit Loss
ProfitLoss
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2023Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
76146 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3058185 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-9231185 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-10281246 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-9231185 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2524824 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3058185 | usd |
CY2023Q4 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
76146 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
54835 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
50430 | usd |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
578 | usd |
CY2024Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
264240 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
144000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6112603 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
145739 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-25010 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2436909 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-280083 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6225151 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-199403 | usd |
CY2024Q4 | ctxr |
Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
|
366073 | usd |
CY2023Q4 | ctxr |
Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
|
273688 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-58296 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-52676 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4725852 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6135310 | usd |
CY2024Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
2574051 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2574051 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2151801 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6135310 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3251880 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26480928 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1100079 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20345618 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4725852 | usd |
CY2024Q4 | ctxr |
Working Capital
WorkingCapital
|
-26500000 | usd |
CY2023Q4 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
90000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
1100000 | usd |
CY2024Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
300000000 | usd |
CY2024Q4 | ctxr |
Royalty Rate
RoyaltyRate
|
0.15 | pure |
CY2024Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6134895 | usd |
CY2024Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
8246474 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6134895 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2133862 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
145739 | usd |
CY2024Q4 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
2700000 | usd |
CY2024Q4 | ctxr |
Bid Price
BidPrice
|
1 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
656084 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
36.41 | |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y3M3D | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
185000 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
9.5 | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
841084 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.49 | |
CY2024Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y7M17D | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
502184 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
40.62 | |
CY2024Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y6M25D | |
CY2024Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.15 | |
CY2024Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P36M | |
CY2024Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2524824 | usd |
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3058185 | usd |
CY2024Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3458937 | shares |
CY2024Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
59705 | usd |
CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
59705 | usd |
CY2024Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1264 | usd |
CY2023Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1204 | usd |
CY2024Q4 | us-gaap |
Lease Cost
LeaseCost
|
60969 | usd |
CY2023Q4 | us-gaap |
Lease Cost
LeaseCost
|
60909 | usd |
CY2024Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M18D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2024Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
190716 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
21460 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
212176 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7607 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
204569 | usd |
CY2024Q4 | ctxr |
Lease Asset
LeaseAsset
|
191412 | usd |
CY2024Q3 | ctxr |
Lease Asset
LeaseAsset
|
246247 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
191412 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
246247 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
204569 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
241547 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
21318 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
204569 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
262865 | usd |
CY2024Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4870 | usd |
CY2023Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
9275 | usd |
CY2024Q4 | us-gaap |
Payments For Fees
PaymentsForFees
|
250000 | usd |
CY2024Q4 | us-gaap |
Production And Distribution Costs
ProductionAndDistributionCosts
|
17300000 | usd |
CY2024Q4 | ctxr |
Agreements Amount
AgreementsAmount
|
4500000 | usd |
CY2024Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1 | |
CY2024Q4 | ctxr |
Salesof Common Shares
SalesofCommonShares
|
122650 | shares |
CY2024Q4 | ctxr |
Salesof Common Shares Gross Proceeds
SalesofCommonSharesGrossProceeds
|
503793 | usd |
CY2024Q4 | ctxr |
Sales Of Common Shares Net Proceeds
SalesOfCommonSharesNetProceeds
|
487050 | usd |
CY2024Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.91 | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2024Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
usd | |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
usd | |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | |
CY2024Q4 | ctxr |
Net Loss Attributable To Noncontrolling Interest
NetLossAttributableToNoncontrollingInterest
|
usd | |
CY2024Q4 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2024Q4 | us-gaap |
Depreciation
Depreciation
|
usd | |
CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2023Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
usd | |
CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
270000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2024Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001506251 | |
CY2024Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | |
CY2024Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 |