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US Stock MarketDetailed Quotes
CTXR Citius Pharmaceuticals
- 0.8100
- +0.0410+5.33%
Close May 5 16:00 ET
7.96MMarket Cap-0.14P/E (TTM)
0.8100High0.7220Low221.90KVolume0.7900Open0.7690Pre Close168.59KTurnover2.45%Turnover RatioLossP/E (Static)9.83MShares26.250052wk High0.12P/B7.35MFloat Cap0.678452wk Low--Dividend TTM9.07MShs Float750.0000Historical High--Div YieldTTM11.44%Amplitude0.6784Historical Low0.7590Avg Price1Lot Size
Citius Pharmaceuticals Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.97%-4.73M | 2.96%-28.2M | 13.05%-5.91M | 12.68%-8.37M | 0.85%-7.79M | -27.17%-6.14M | -2.46%-29.06M | -7.39%-6.8M | -24.25%-9.58M | 18.75%-7.85M |
| Net income from continuing operations | -11.38%-10.28M | -21.15%-39.43M | -11.40%-11.08M | -24.70%-10.57M | 18.83%-8.54M | -156.88%-9.23M | 3.26%-32.54M | -24.44%-9.94M | 4.34%-8.48M | -39.21%-10.53M |
| Depreciation and amortization | 7.50%54.84K | 7.87%209.61K | 7.44%53.69K | 7.82%52.85K | 8.16%52.07K | 8.10%51.01K | 8.15%194.32K | 8.04%49.97K | 8.09%49.02K | 8.26%48.14K |
| Deferred tax | 83.50%264.24K | 0.00%576K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%576K | -75.00%144K | --144K | --144K |
| Other non cash items | ---- | 178.60%284.18K | --1 | --109.95K | --98.08K | --76.15K | -73.03%102K | --0 | --0 | ---- |
| Change In working capital | 1,261.42%2.71M | 57.94%-1.69M | 1,942.79%2.33M | 52.94%-1.16M | -315.48%-2.61M | 91.10%-233.46K | -1,772.40%-4.01M | -180.37%-126.19K | -2,508.46%-2.47M | 136.24%1.21M |
| -Change in inventory | ---6.11M | ---2.13M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | -682.72%-145.74K | 81.23%-945.39K | 2,302.82%1.26M | 45.89%-1.08M | -183.52%-1.15M | 100.97%25.01K | -4,430.59%-5.04M | 8.15%-57.19K | -595.21%-2M | -2,083.45%-405.48K |
| -Change in payables and accrued expense | 1,906.53%8.66M | 84.98%1.54M | 579.94%2.73M | 39.55%-606.89K | -104.30%-103.44K | -24,427.04%-479.49K | 23.99%832.86K | -35.15%-568.91K | -1,906.25%-1M | 227.58%2.4M |
| -Change in other current liabilities | -10.67%-58.3K | -10.86%-218.38K | -10.67%-57.15K | -10.93%-54.82K | -10.93%-53.74K | -10.92%-52.68K | -11.14%-196.99K | -10.93%-51.64K | -11.22%-49.42K | -11.22%-48.44K |
| -Change in other working capital | 33.76%366.07K | -81.75%72.04K | -4.57%526.35K | -0.01%579.59K | ---1.31M | --273.69K | 374.60%394.73K | 13.78%551.54K | 19.70%579.67K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.97%-4.73M | 2.96%-28.2M | 13.05%-5.91M | 12.68%-8.37M | 0.85%-7.79M | -27.17%-6.14M | -2.46%-29.06M | -7.39%-6.8M | -24.25%-9.58M | 18.75%-7.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5M | 0 | ||||||||
| Net other investing changes | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.57M | -27.89%9.97M | -545,260.12%-3.75M | 0 | 13.83M | -687 | ||||
| Net common stock issuance | --2.57M | 0.04%13.8M | 365.17%84.73K | ---- | ---- | --0 | --13.8M | ---31.95K | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --31.27K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.57M | -27.89%9.97M | -545,260.12%-3.75M | -0.58%13.72M | --0 | --0 | --13.83M | ---687 | --13.8M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -87.72%3.25M | -36.51%26.48M | -46.18%17.91M | -56.79%12.56M | -44.84%20.35M | -36.51%26.48M | -40.47%41.71M | -30.73%33.28M | -47.87%29.07M | -43.62%36.89M |
| Current changes in cash | 64.93%-2.15M | -52.51%-23.23M | -115.55%-14.66M | 26.93%5.35M | 0.46%-7.79M | -27.17%-6.14M | 46.30%-15.23M | -7.40%-6.8M | 154.67%4.22M | 19.07%-7.82M |
| End cash Position | -94.59%1.1M | -87.72%3.25M | -87.72%3.25M | -46.18%17.91M | -56.79%12.56M | -44.84%20.35M | -36.51%26.48M | -36.51%26.48M | -30.73%33.28M | -47.87%29.07M |
| Free cash flow | 22.97%-4.73M | 2.96%-28.2M | 13.05%-5.91M | 12.68%-8.37M | 0.85%-7.79M | -27.17%-6.14M | -2.46%-29.06M | -7.39%-6.8M | -24.25%-9.58M | 18.75%-7.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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