Citius Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Citius Pharmaceuticals's balance sheet done over the years? Its assets were worth $103,611,150 last year, which is less than in the previous period. 12% of Citius Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $12,179,662, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 1557461 | 2.29M | 147.64% |
|---|---|---|---|
| 2015 | 741538 | 1.37M | 185.66% |
| 2016 | 21950341 | 5.18M | 23.62% |
| 2017 | 24416553 | 2.46M | 10.11% |
| 2018 | 31050524 | 3.18M | 10.26% |
| 2019 | 28986394 | 4.60M | 15.9% |
| 2020 | 43773655 | 10.10M | 23.08% |
| 2021 | 142429059 | 9.64M | 6.77% |
| 2022 | 113999302 | 10.57M | 9.27% |
| 2023 | 103611150 | 12.17M | 11.76% |
CTXR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.48M | 41.71M | 70.07M | 13.85M | 7.89M | 9.18M | 3.20M | 294.35K | 676.13K | 1.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 818.34K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.88M | 2.85M | 2.74M | 122.23K | 48.11K | 57.73K | 220.24K | 0 | 60K | 0 |
Total current assets | 34.37M | 44.56M | 72.81M | 13.98M | 7.94M | 10.06M | 3.42M | 892.83K | 736.13K | 1.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 455.85K | 650.17K | 829.85K | 987.78K | 590 | 1.48K | 3.23K | 3.74K | 0 | 0 |
Goodwill | 9.34M | 9.34M | 9.34M | 9.34M | 1.58M | 1.58M | 1.58M | 1.58M | 0 | 0 |
Intangible assets | 59.4M | 59.4M | 59.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 5.40K | 5.40K |
Long term investments | 0 | 0 | 29.17M | 16.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 38.06K | 39.96M | 38.06K | 57.09K | 57.09K | 2.16K | 2.16K | 66.96K | 0 | 0 |
Total non-current assets | 69.24M | 69.43M | 69.61M | 29.79M | 21.04M | 20.99M | 20.99M | 21.05M | 5.40K | 5.40K |
Total assets | 103.61M | 113.99M | 142.42M | 43.77M | 28.98M | 31.05M | 24.41M | 21.95M | 741.53K | 1.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91M | 0 | 142.28K |
Short term debt | 218.38K | 196.98K | 177.23K | 331.96K | 172.97K | 172.97K | 172.97K | 672.97K | 0 | 600K |
Total current liabilities | 5.77M | 4.53M | 3.98M | 4.09M | 4.60M | 3.18M | 2.46M | 5.18M | 1.37M | 2.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 262.86K | 481.24K | 678.23K | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.56K | 4.98K | -164 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.40M | 6.04M | 5.66M | 6.00M | 4.98M | 1.74M | 0 | 0 | 0 | 0 |
Total liabilities | 12.17M | 10.57M | 9.64M | 10.10M | 4.60M | 3.18M | 2.46M | 5.18M | 1.37M | 2.29M |
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