CTXR
Citius Pharmaceuticals Inc
NASDAQ: CTXR · HEALTHCARE · BIOTECHNOLOGY
$0.70
+16.96% today
Updated 2026-04-30
Market cap
$17.23M
P/E ratio
—
P/S ratio
4.37x
EPS (TTM)
$-2.46
Dividend yield
—
52W range
$1 – $2
Volume
0.7M
Citius Pharmaceuticals Inc (CTXR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-20781.00 | $-20324.00 | $-20604.00 | $-705046.00 | $-2.39M | $-5.90M | $-7.97M | $-11.32M | $-12.44M | $-16.93M | $-24.25M | $-28.36M | $-29.06M | $-28.20M | $-26.55M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $2126.00 | $2126.00 | $2126.00 | $2126.00 | $1831.00 | $1831.00 | $1831.00 | $40.01M | $0.00 | $2.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | $1343.00 | $1343.00 | $1343.00 | $2632.00 | $1753.00 | $893.00 | $152364.00 | $164868.00 | $179677.00 | $194316.00 | $209611.00 | $214250.00 |
| Stock-based comp | — | — | — | $470185.00 | $486271.00 | $732151.00 | $986620.00 | $779701.00 | $715983.00 | $803261.00 | $1.45M | $3.91M | $6.62M | $11.84M | $10.84M |
| Free cash flow | $-20781.00 | $-20324.00 | $-20604.00 | $-707172.00 | $-2.39M | $-5.90M | $-7.97M | $-11.32M | $-12.44M | $-16.93M | $-64.26M | $-28.36M | $-29.06M | $-28.20M | $-26.55M |
| Investing cash flow | — | $-2.00 | — | $255748.00 | $255748.00 | $255748.00 | $-2126.00 | $-1831.00 | $-1831.00 | $-1831.00 | $-40.01M | — | — | $-5.00M | $-5.75M |
| Financing cash flow | $18493.00 | $20247.00 | $20469.00 | $2.26M | $1.51M | $5.26M | $10.88M | $17.30M | $11.15M | $22.90M | $120.47M | $31267.00 | $13.83M | $9.97M | $33.30M |
| Dividends paid | — | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-135.00 | — | $-875923.00 | $-381786.00 | $2.91M | $5.98M | $-1.29M | $5.97M | $56.21M | $-28.36M | — | — | — |