CTXR NASDAQ
Citius Pharmaceuticals, Inc.
1W: +22.5%
1M: -6.8%
3M: -10.1%
YTD: -39.7%
1Y: -71.9%
3Y: -97.1%
5Y: -99.0%
$0.50
+0.05 (+11.62%)
Weekly Expected Move ±8.9%
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Credit Risk of going bust: higher than 92% of companies Debt: 34.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 90%), Citius Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $7.2M against a stock market value of $13.8M.
Distance to default 1.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.7M (short-term plus half of long-term), stock volatility 109.7%; Altman Z'' -8.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 90%), Citius Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $7.2M against a stock market value of $13.8M.
Distance to default 1.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.7M (short-term plus half of long-term), stock volatility 109.7%; Altman Z'' -8.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$131M
+12.2% ▲
5Y CAGR: +24.5%
Total Liabilities
$53M
+25.5% ▲
5Y CAGR: +39.5%
Shareholders Equity
$68M
-3.6% ▼
5Y CAGR: +14.9%
Cash & Investments
$4M
+30.8% ▲
5Y CAGR: -21.0%
Total Debt
$2M
+589.8% ▲
5Y CAGR: +6.0%
Net Debt
-$2M
+18.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $42M | $26M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $70M | $42M | $26M | $3M | $4M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $8M | $22M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $73M | $45M | $34M | $14M | $28M |
| Property, Plant & Equip. | $830K | $650K | $456K | $246K | $819K |
| Goodwill & Intangibles | $69M | $69M | $69M | $102M | $102M |
| Long-Term Investments | $29M | $0 | $45M | $0 | $0 |
| Other Non-Current Assets | $38K | $40M | -$45M | $38K | $38K |
| Total Non-Current Assets | $70M | $69M | $69M | $102M | $103M |
| Total Assets | $142M | $114M | $104M | $117M | $131M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $3M | $5M | $14M |
| Short-Term Debt | $177K | $197K | $218K | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | -$218K | $0 | $30M |
| Total Current Liabilities | $4M | $5M | $6M | $36M | $45M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $725K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$725K |
| Total Non-Current Liabilities | $6M | $6M | $6M | $7M | $8M |
| Total Liabilities | $10M | $11M | $12M | $43M | $53M |
| — Equity — | |||||
| Common Stock | $146K | $146K | $159K | $7K | $18K |
| Retained Earnings | -$96M | -$130M | -$162M | -$201M | -$239M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $132M | $103M | $91M | $70M | $68M |
| Total Liabilities & Equity | $142M | $114M | $104M | $117M | $131M |
| — Key Metrics — | |||||
| Total Debt | $855K | $678K | $481K | $263K | $2M |
| Net Debt | -$69M | -$41M | -$26M | -$3M | -$2M |
| Total Investments | $29M | $0 | $45M | $0 | $0 |