Citius Pharmaceuticals In... (CTXR)
NASDAQ: CTXR
· Real-Time Price · USD
0.77
0.05 (6.65%)
At close: May 02, 2025, 3:58 PM
0.77
-0.05%
After-hours: May 02, 2025, 04:05 PM EDT
Citius Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -40.48M | -39.43M | -38.29M | -36.2M | -38.18M | -32.54M | -30.59M | -30.97M | -28.01M | -33.64M | -30.61M | -27.57M | -24.13M | -23.05M | -22.21M | -21.07M | -21.37M | -17.55M | -17.08M | -16.8M | -16.01M | -15.56M | -14.76M | -12.38M | -13.17M | -12.54M | -12.73M | -13.13M | -11.46M | -10.38M | -9.93M | -11.12M | -9.25M | -8.3M | -6.61M | -3.82M | -3.3M | |
| 213.44K | 209.61K | 205.9K | 202.06K | 198.14K | 194.32K | 190.6K | 186.93K | 183.25K | 179.68K | 176.19K | 172.53K | 168.65K | 164.87K | 161.23K | 150.58K | 157.44K | 152.36K | 113.42K | 82.62K | 35.4K | 893.00 | 941.00 | 940.00 | 1.35K | 1.75K | 2.13K | 2.57K | 2.6K | 2.63K | 2.69K | 2.69K | 2.02K | 1.34K | 28.67K | 28K | 28K | |
| 11.31M | 11.84M | 12.27M | 10.39M | 8.47M | 6.62M | 4.52M | 4.35M | 4.2M | 3.91M | 3.39M | 2.76M | 2.08M | 1.45M | 1.24M | 1.04M | 859.46K | 803.26K | 691.26K | 720.26K | 765.12K | 715.98K | 729.56K | 649.96K | 660.93K | 779.7K | 807.35K | 949.76K | 1.04M | 986.62K | 1.02M | 1.04M | 852.37K | 732.15K | 622.87K | 505.65K | 498.81K | |
| 2.66M | -3.68M | -2.72M | -5.39M | -2.73M | -5.77M | -5.31M | -2.37M | -5.66M | 351.27K | -1.02M | -773.03K | 1.74M | -2.14M | -917.61K | -1.11M | -890.94K | -9.66K | -111.11K | -109.94K | 40.35K | 1.06M | 357.58K | 291.7K | 275.27K | -461.17K | -82.29K | -1.1M | -443.86K | 422.24K | 1.28M | 1.53M | 1.2M | 562.93K | -273.1K | 378.59K | 488.73K | |
| 3.37M | 3.44M | 6.77M | 7.58M | 4.42M | 5.27M | 2.05M | 2.24M | 2.31M | 1.49M | 1.22M | 342.48K | 232.48K | -735.47K | -468.91K | -681.31K | -443.29K | 528.77K | 522.87K | 1M | 816.37K | 1.23M | 1.79M | 1.32M | 840.89K | 588.31K | 828.65K | 1.35M | 2.19M | 1.31M | -353.37K | 586.77K | 396.05K | 994.29K | 1.7M | 255.5K | -295.55K | |
| 696.24K | 576K | 576K | 576K | 576K | 576K | 1.01M | -244.98K | -388.98K | -532.98K | -1.11M | 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 | -450K | -450K | -450K | -316.49K | 133.51K | 133.51K | -688.01K | -821.52K | -821.52K | -821.52K | n/a | n/a | n/a | |
| 1.26M | -1.69M | -4.14M | -5.44M | -1.62M | -4.01M | -3.93M | -1.35M | -5.91M | 239.56K | -683.46K | -200.78K | 2.55M | -2.72M | -1.37M | -1.5M | -1.45M | -866.97K | -730.35K | -511.67K | -495.82K | 2.2M | 1.88M | 817.31K | 1.8M | 509.85K | -1.15M | -1.57M | -868.57K | 115.52K | 2.95M | 3.03M | 1.48M | 668.16K | -543.04K | 157.06K | 748.34K | |
| -26.79M | -28.2M | -29.09M | -30.3M | -30.37M | -29.06M | -28.59M | -26.72M | -28.53M | -28.36M | -27.62M | -24.73M | -19.34M | -24.25M | -22.02M | -21.18M | -21.38M | -16.93M | -16.48M | -16.01M | -15.39M | -12.44M | -12.04M | -10.76M | -11.04M | -11.32M | -12.24M | -12.4M | -9.1M | -7.97M | -6.31M | -6.47M | -6.52M | -5.9M | -4.84M | -2.91M | -2.35M | |
| -4 | -4 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | -40.01M | -40.01M | -40.01M | -6.94K | -1.83K | -1.83K | -1.83K | -1.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13K | -2.13K | -2.13K | -2.13K | 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 | 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 | n/a | 255.75K | 255.75K | 255.75K | 255.75K | 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 | 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 | |
| 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 | 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 | |
| -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | -40M | -40M | -40M | 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 | 255.75K | 255.75K | 255.75K | 255.75K | n/a | n/a | n/a | |
| -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | -40.01M | -40.01M | -40.01M | -6.94K | -1.83K | -1.83K | -1.83K | -1.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13K | -2.13K | -2.13K | -2.13K | 255.75K | 255.75K | 511.5K | 511.5K | 255.75K | 255.75K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 2.86M | 3.39M | 4.21M | 4.41M | 1.85M | 1.32M | 500K | 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 | 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 | 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 | 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 | n/a | |
| 9.89M | 9.89M | 13.72M | 13.8M | 13.83M | 13.83M | 13.83M | 31.27K | n/a | n/a | -31.04M | -14.24M | n/a | n/a | 31.04M | 15.54M | 7.32M | 7.32M | 7.32M | 6.03M | 7.32K | 23.22K | 23.22K | 23.22K | 16K | 1.13M | 7.26M | 7.24M | 7.24M | 6.12M | -84.76K | -664.8K | -664.8K | -664.8K | -600K | n/a | n/a | |
| 12.55M | 9.97M | 13.72M | 13.8M | 13.83M | 13.83M | 13.83M | 31.27K | n/a | n/a | -120.47M | -103.67M | -500 | n/a | 129.17M | 120.54M | 22.9M | 22.9M | 20.49M | 17.15M | 11.13M | 11.15M | 13.78M | 8.95M | 10.71M | 17.3M | 14.81M | 17.35M | 16.42M | 10.88M | 4.88M | 2.77M | 6.03M | 5.26M | 5.26M | 5.65M | 1.81M | |
| -19.25M | -23.23M | -15.37M | -16.51M | -16.54M | -15.23M | -14.76M | -26.69M | -28.53M | -28.36M | -67.62M | -47.94M | 61.13M | 56.21M | 107.15M | 99.36M | 1.52M | 5.97M | 4.01M | 1.14M | -4.26M | -1.29M | 1.75M | -1.81M | -329.22K | 5.98M | 2.56M | 4.95M | 7.32M | 2.91M | -1.43M | -3.7M | -234.72K | -381.79K | 675.14K | 3M | -535.75K | |
| -26.79M | -28.2M | -29.09M | -30.3M | -30.37M | -29.06M | -28.59M | -26.72M | -28.53M | -28.36M | -67.62M | -64.74M | -59.34M | -64.26M | -22.02M | -21.19M | -21.38M | -16.93M | -16.48M | -16.01M | -15.39M | -12.44M | -12.04M | -10.76M | -11.04M | -11.32M | -12.25M | -12.4M | -9.1M | -7.97M | -6.31M | -6.47M | -6.52M | -5.9M | -4.84M | -2.91M | -2.35M |