CTXR Chart
About

Citius Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of critical care products. Its LYMPHIR, an FDA-approved product, is a targeted immunotherapy for the treatment of cutaneous T-cell lymphoma. The company's late-stage pipeline includes Mino-Lok, an antibiotic lock solution to treat patients with catheter-related bloodstream infections; Halo-Lido, a corticosteroid-lidocaine topical formulation to provide anti-inflammatory and anesthetic relief to persons suffering from hemorrhoids; and NoveCite, a mesenchymal stem cell therapy for the treatment of ARDS. Citius Pharmaceuticals, Inc. was founded in 2007 and is headquartered in Cranford, New Jersey.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 16.78M
Enterprise Value 24.39M Income -35.89M Sales 3.94M
Book/sh 3.57 Cash/sh 0.34 Dividend Yield —
Payout 0.00% Employees 23 IPO —
P/E — Forward P/E 0.27 PEG —
P/S 4.25 P/B 0.21 P/C —
EV/EBITDA -0.67 EV/Sales 6.18 Quick Ratio 0.31
Current Ratio 0.99 Debt/Eq 1.96 LT Debt/Eq —
EPS (ttm) -2.46 EPS next Y 2.79 EPS Growth —
Revenue Growth — Earnings 2026-05-13 ROA -17.68%
ROE -47.85% ROIC — Gross Margin 79.99%
Oper. Margin -214.14% Profit Margin 0.00% Shs Outstand 22.38M
Shs Float 21.88M Short Float 12.58% Short Ratio 9.09
Short Interest — 52W High 2.48 52W Low 0.63
Beta 1.52 Avg Volume 852.40K Volume 415.69K
Target Price $6.00 Recom Buy Prev Close $0.67
Price $0.75 Change 12.65%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$0.75
Latest analyst target
3. DCF / Fair value
$-32.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.75
Low
$6.00
High
$6.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-04 main D. Boral Capital Buy → Buy $6
2025-08-13 main D. Boral Capital Buy → Buy $6
2025-06-30 main D. Boral Capital Buy → Buy $6
2025-06-10 main D. Boral Capital Buy → Buy $6
2025-06-09 main D. Boral Capital Buy → Buy $9
2025-05-23 down Maxim Group Buy → Hold —
2025-05-15 main D. Boral Capital Buy → Buy $9
2025-02-18 main D. Boral Capital Buy → Buy $9
2025-01-07 main D. Boral Capital Buy → Buy $9
2024-12-30 up D. Boral Capital Hold → Buy $9
2024-11-22 down D. Boral Capital Buy → Hold —
2024-11-12 reit HC Wainwright & Co. Buy → Buy $4
2024-11-11 main D. Boral Capital Buy → Buy $6
2024-08-19 main EF Hutton Buy → Buy $6
2024-08-08 main EF Hutton Buy → Buy $6
2024-08-05 main EF Hutton Buy → Buy $6
2024-07-15 init EF Hutton — → Buy $6
2024-05-31 reit HC Wainwright & Co. Buy → Buy $4
2024-02-14 reit HC Wainwright & Co. Buy → Buy $4
2023-08-10 reit HC Wainwright & Co. Buy → Buy $4
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2415 36 — Conversion of Exercise of derivative security at price 0.02 per share. HOLUKA EUGENE MYRON Director — 2024-03-13 00:00:00 D
1 12071 181 — Conversion of Exercise of derivative security at price 0.02 per share. WEBB CAROL A Director — 2024-03-04 00:00:00 D
Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.210.210.210.21
NormalizedEBITDA-38.20M-41.79M-36.54M-33.14M
TotalUnusualItems0.00166.56K
TotalUnusualItemsExcludingGoodwill0.00166.56K
NetIncomeFromContinuingOperationNetMinorityInterest-37.43M-39.14M-32.54M-33.64M
ReconciledDepreciation214.25K209.61K194.32K179.68K
EBITDA-38.20M-41.79M-36.54M-33.14M
EBIT-38.42M-42.00M-36.73M-33.32M
NetInterestIncome-157.70K758.00K1.18M251.40K
InterestExpense267.78K0.0010.84K
InterestIncome110.08K758.00K1.18M251.40K
NormalizedIncome-37.43M-39.14M-32.54M-33.64M
NetIncomeFromContinuingAndDiscontinuedOperation-37.43M-39.14M-32.54M-33.64M
TotalExpenses38.53M42.00M36.73M33.32M
TotalOperatingIncomeAsReported-38.53M-42.00M-36.73M-33.32M
DilutedAverageShares11.07M6.73M6.05M5.84M
BasicAverageShares11.07M6.73M6.05M5.84M
DilutedEPS-3.38-5.97-5.57-5.75
BasicEPS-3.38-5.97-5.57-5.75
DilutedNIAvailtoComStockholders-37.43M-40.19M-33.69M-33.64M
NetIncomeCommonStockholders-37.43M-40.19M-33.69M-33.64M
OtherunderPreferredStockDividend0.001.05M1.15M0.00
NetIncome-37.43M-39.14M-32.54M-33.64M
MinorityInterests2.31M287.00K0.00
NetIncomeIncludingNoncontrollingInterests-39.74M-39.43M-32.54M-33.64M
NetIncomeContinuousOperations-39.74M-39.43M-32.54M-33.64M
TaxProvision1.06M576.00K576.00K576.00K
PretaxIncome-38.68M-38.85M-31.97M-33.06M
OtherIncomeExpense2.39M3.59M226.47K
OtherNonOperatingIncomeExpenses2.39M3.59M59.92K
SpecialIncomeCharges0.00166.56K
OtherSpecialCharges-166.56K
NetNonOperatingInterestIncomeExpense-157.70K758.00K1.18M251.40K
InterestExpenseNonOperating267.78K0.0010.84K
InterestIncomeNonOperating110.08K758.00K1.18M251.40K
OperatingIncome-38.53M-42.00M-36.73M-33.32M
OperatingExpense38.53M42.00M36.73M33.32M
ResearchAndDevelopment9.16M11.91M14.82M17.66M
SellingGeneralAndAdministration29.37M30.09M21.91M15.66M
GeneralAndAdministrativeExpense29.37M30.09M21.91M15.66M
OtherGandA18.53M18.25M15.30M11.75M
SalariesAndWages10.84M11.84M6.62M3.91M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber18.07M7.25M6.35M5.85M
ShareIssued18.07M7.25M6.35M5.85M
TotalDebt1.81M262.87K481.25K678.23K
TangibleBookValue-34.60M-32.07M22.08M34.08M
InvestedCapital68.55M70.08M90.83M102.83M
WorkingCapital-16.98M-21.59M28.59M40.03M
NetTangibleAssets-34.60M-32.07M22.08M34.08M
CapitalLeaseObligations813.27K262.87K481.25K678.23K
CommonStockEquity67.55M70.08M90.83M102.83M
TotalCapitalization67.55M70.08M90.83M102.83M
TotalEquityGrossMinorityInterest77.53M74.10M91.43M103.43M
MinorityInterest9.98M4.02M600.38K600.38K
StockholdersEquity67.55M70.08M90.83M102.83M
RetainedEarnings-238.80M-201.37M-162.23M-129.69M
AdditionalPaidInCapital306.34M271.44M253.06M232.37M
CapitalStock18.07K7.25K6.35K146.21K
CommonStock18.07K7.25K6.35K146.21K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest53.41M42.55M12.18M10.57M
TotalNonCurrentLiabilitiesNetMinorityInterest8.50M6.74M6.40M6.04M
NonCurrentDeferredLiabilities7.77M6.71M6.14M5.56M
NonCurrentDeferredTaxesLiabilities7.77M6.71M6.14M5.56M
LongTermDebtAndCapitalLeaseObligation724.92K21.32K262.87K481.25K
LongTermCapitalLeaseObligation724.92K21.32K262.87K481.25K
CurrentLiabilities44.91M35.81M5.78M4.53M
CurrentDebtAndCapitalLeaseObligation1.09M241.55K218.38K196.99K
CurrentCapitalLeaseObligation88.35K241.55K218.38K196.99K
CurrentDebt1.00M
CurrentNotesPayable1.00M0.00
PensionandOtherPostRetirementBenefitPlansCurrent3.29M2.23M2.16M1.76M
PayablesAndAccruedExpenses40.53M33.34M3.40M2.57M
CurrentAccruedExpenses4.19M17.03K476.30K1.41M
InterestPayable0.00
Payables36.34M33.33M2.93M1.17M
OtherPayable22.65M28.40M
AccountsPayable13.69M4.93M2.93M1.17M
TotalAssets130.94M116.65M103.61M114.00M
TotalNonCurrentAssets103.00M102.43M69.24M69.44M
NonCurrentPrepaidAssets38.06K38.06K38.06K38.06K
GoodwillAndOtherIntangibleAssets102.15M102.15M68.75M68.75M
OtherIntangibleAssets92.80M92.80M59.40M59.40M
Goodwill9.35M9.35M9.35M9.35M
NetPPE818.69K246.25K455.86K650.17K
GrossPPE818.69K246.25K455.86K650.17K
OtherProperties818.69K246.25K455.86K650.17K
CurrentAssets27.93M14.22M34.37M44.56M
PrepaidAssets1.40M2.70M7.89M2.85M
Inventory22.29M8.27M0.00
FinishedGoods10.58M6.13M
WorkInProcess11.71M2.13M
CashCashEquivalentsAndShortTermInvestments4.25M3.25M26.48M41.71M
CashAndCashEquivalents4.25M3.25M26.48M41.71M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-26.55M-28.20M-29.06M-28.36M
RepaymentOfDebt0.00-172.97K
IssuanceOfDebt1.30M0.000.00
IssuanceOfCapitalStock32.30M13.80M13.80M0.00
CapitalExpenditure-40.01M
InterestPaidSupplementalData187.39K0.00
EndCashPosition4.25M3.25M26.48M41.71M
BeginningCashPosition3.25M26.48M41.71M70.07M
ChangesInCash1.00M-23.23M-15.23M-28.36M
FinancingCashFlow33.30M9.97M13.83M0.00
CashFlowFromContinuingFinancingActivities33.30M9.97M13.83M0.00
NetOtherFinancingCharges-300.00K-3.83M
ProceedsFromStockOptionExercised0.0031.27K0.0031.21M
NetCommonStockIssuance32.30M13.80M13.80M0.00
CommonStockIssuance32.30M13.80M13.80M0.00
NetIssuancePaymentsOfDebt1.30M0.000.00-172.97K
NetShortTermDebtIssuance1.30M0.00
ShortTermDebtIssuance1.30M0.00
NetLongTermDebtIssuance0.00-172.97K
LongTermDebtPayments0.00-172.97K
LongTermDebtIssuance0.00
InvestingCashFlow-5.75M-5.00M0.000.00
CashFlowFromContinuingInvestingActivities-5.75M-5.00M0.000.00
NetOtherInvestingChanges-5.75M-5.00M
NetIntangiblesPurchaseAndSale0.00-40.00M
PurchaseOfIntangibles0.00-40.00M
NetPPEPurchaseAndSale0.00-6.94K
PurchaseOfPPE0.00-6.94K
OperatingCashFlow-26.55M-28.20M-29.06M-28.36M
CashFlowFromContinuingOperatingActivities-26.55M-28.20M-29.06M-28.36M
ChangeInWorkingCapital1.05M-1.69M-4.01M239.56K
ChangeInOtherWorkingCapital1.06M72.03K394.73K-143.75K
ChangeInOtherCurrentLiabilities-236.29K-218.38K-196.99K-177.24K
ChangeInPayablesAndAccruedExpense12.94M1.54M832.86K671.72K
ChangeInAccruedExpense4.17M-459.27K-929.09K783.43K
ChangeInInterestPayable0.00-88.00K
ChangeInPayable8.77M2.00M1.76M-111.72K
ChangeInAccountPayable8.77M2.00M1.76M-111.72K
ChangeInPrepaidAssets-64.21K-945.39K-5.04M-111.18K
ChangeInInventory-12.65M-2.13M0.00
OtherNonCashItems26.60K284.18K102.00K378.20K
StockBasedCompensation10.84M11.84M6.62M3.91M
DeferredTax1.06M576.00K576.00K576.00K
DeferredIncomeTax1.06M576.00K576.00K576.00K
DepreciationAmortizationDepletion214.25K209.61K194.32K179.68K
DepreciationAndAmortization214.25K209.61K194.32K179.68K
Depreciation214.25K209.61K194.32K179.68K
OperatingGainsLosses-166.56K
NetIncomeFromContinuingOperations-39.74M-39.43M-32.54M-33.64M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CTXR
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