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 $142,429,059 last year, which is more than in the previous period. 7% of Citius Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $9,646,326, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2012 | 135 | 45.98K | 34060.74% |
|---|---|---|---|
| 2013 | 0 | 14.69K | Infinity% |
| 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 | 23330358 | 10.10M | 43.3% |
| 2021 | 142429059 | 9.64M | 6.77% |
CTXRW Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.07M | 13.85M | 7.89M | 9.18M | 3.20M | 294.35K | 676.13K | 1.55M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.74M | 122.23K | 48.11K | 876.07K | 220.24K | 598.48K | 60K | 0 | 0 | 0 |
Total current assets | 72.81M | 13.98M | 7.94M | 10.06M | 3.42M | 892.83K | 736.13K | 1.55M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 829.85K | 1.57K | 590 | 1.48K | 3.23K | 3.74K | 0 | 0 | 0 | 0 |
Goodwill | 9.34M | 9.34M | 1.58M | 1.58M | 1.58M | 1.58M | 0 | 0 | 0 | 0 |
Intangible assets | 59.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 29.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 38.06K | 16.92M | 19.45M | 19.40M | 19.40M | 19.46M | 5.40K | 5.40K | 0 | 135 |
Total non-current assets | 69.61M | 9.34M | 21.04M | 20.99M | 20.99M | 21.05M | 5.40K | 5.40K | 0 | 135 |
Total assets | 142.42M | 23.33M | 28.98M | 31.05M | 24.41M | 21.95M | 741.53K | 1.55M | 0 | 135 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 177.23K | 331.96K | 172.97K | 172.97K | 172.97K | 672.97K | 0 | 600K | 3.20K | 17.04K |
Total current liabilities | 3.98M | 4.09M | 4.60M | 3.18M | 2.46M | 5.18M | 1.37M | 2.29M | 14.69K | 17.04K |
| Non-current liabilities: | ||||||||||
Long term debt | 678.23K | 855.47K | 0 | 0 | 0 | 672.97K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.66M | 855.47K | 0 | 0 | 0 | 672.97K | 0 | 0 | 0 | 0 |
Total liabilities | 9.64M | 10.10M | 4.60M | 3.18M | 2.46M | 5.18M | 1.37M | 2.29M | 14.69K | 45.98K |
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