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    Citius Pharmaceuticals, Inc.

    Company overview

    Market capitalization
    $15.07M
    Employees
    23
    Latest publication
    2026-09-29
    About Citius Pharmaceuticals, Inc.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue1,493,788USD1,667,298USD3,944,111USD———155,926USD—
    Cost Of Revenue491,843USD328,878USD789,208USD———54,835USD—
    Gross Profit1,001,945USD1,338,420USD3,154,903USD———-54,835USD—
    Research Development1,053,869USD1,633,518USD1,599,719USD92,800,000,000,000USD1,621,325,000,000USD3,766,525,000,000USD2,127,038USD92,800,000,000,000USD
    Selling General Administrative6,149,173USD26,391,101USD5,720,727USD———7,912,576USD—
    General And Administrative Expenses6,149,173USD26,391,101USD5,720,727USD—————
    Total Operating Expenses12,734,019USD33,533,206USD12,174,111USD38,525,608,000,000USD8,788,007,000,000USD11,260,678,000,000USD10,039,614USD41,995,681,000,000USD
    Operating Income-11,732,074USD-32,194,786USD-9,019,208USD———-10,039,614USD—
    Total Other Income Expense Net-294,533USD3,853,830USD-110,441USD———22,608USD—
    Interest Income116,691USD53,584USD45,097USD———22,608USD—
    Interest Expense231,732USD33,031USD155,538USD———0USD—
    Income Before Tax-12,026,607USD-28,340,956USD-9,129,649USD———-10,017,006USD—
    Income Tax Expense-107,347USD-231,210USD264,240USD1,056,960,000,000USD264,240,000,000USD264,240,000,000USD264,240USD576,000,000,000USD
    Net Income-11,919,260USD-28,109,746USD-9,393,889USD-39,740,269,000,000USD-9,203,872,000,000USD-11,511,505,000,000USD-9,768,246USD-39,425,839,000,000USD
    Minority Interest-3,056,417USD-6,878,606USD-1,173,104USD———513,000USD—
    Net Income Applicable To Common Shares-8,862,843USD-21,231,140USD-8,220,785USD—————
    Net Interest Income——————22,608USD—
    Tax Provision——————264,240USD—
    Net Income From Continuing Ops——————-10,281,246USD—
    Ebit——————-10,017,006USD—
    Ebitda——————-9,962,171USD—
    Depreciation And Amortization——————54,835USD—
    Reconciled Depreciation——————54,835USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacyDisclosurePreliminary

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue214,250USD209,611USD194,316USD179,677USD164,868USD152,364USD893USD1,753USD
    Gross Profit-214,250USD-209,611USD-194,316USD-179,677USD-164,868USD-152,364USD-893USD-1,753USD
    Research Development9,156,474USD11,906,601USD14,819,729USD17,655,482USD12,240,503USD8,812,810USD8,596,898USD6,562,925USD
    Selling General Administrative18,532,843USD18,249,402USD21,912,289USD15,660,563USD11,291,391USD8,897,875USD7,001,463USD7,226,218USD
    Unclassified Operating Expenses10,622,041USD11,839,678USD——————
    Total Operating Expenses38,311,358USD41,995,681USD36,732,018USD33,316,045USD23,531,894USD17,710,685USD15,598,361USD13,789,143USD
    Operating Income-38,525,608USD-41,995,681USD-36,732,018USD-33,316,045USD-23,531,894USD-17,710,685USD-15,598,361USD-13,789,143USD
    Interest Income110,081USD758,000USD1,179,417USD251,399USD261,825USD68,066USD52,660USD0USD
    Interest Expense267,782USD——251,399USD10,839USD15,673USD16,443USD15,838USD
    Net Interest Income-157,701USD758,000USD1,179,417USD251,399USD250,986USD52,393USD36,217USD-15,838USD
    Income Before Tax-38,683,309USD-38,849,839USD-31,966,912USD-33,064,646USD-23,054,434USD-17,548,085USD-15,562,144USD-12,536,638USD
    Income Tax Expense1,056,960USD576,000USD576,000USD576,000USD70,756USD125,880USD16,443USD1,284,181USD
    Tax Provision1,056,960USD576,000USD576,000USD576,000USD0USD0USD0USD0USD
    Net Income-37,433,911USD-39,138,839USD-32,542,912USD-33,640,646USD-23,125,190USD-17,548,085USD-15,578,587USD-12,536,638USD
    Net Income From Continuing Ops-39,740,269USD-39,425,839USD-32,542,912USD-33,640,646USD-23,054,434USD-17,548,085USD-15,562,144USD-12,536,638USD
    Ebit-38,415,527USD-38,849,841USD-31,966,911USD-33,064,646USD-23,043,592USD-17,532,409USD-15,545,701USD-13,789,143USD
    Ebitda-38,201,277USD-38,640,230USD-31,772,595USD-32,884,969USD-22,878,724USD-17,380,045USD-15,544,808USD-13,787,390USD
    Depreciation And Amortization214,250USD209,611USD194,316USD179,677USD164,868USD152,364USD893USD1,753USD
    Reconciled Depreciation214,250USD209,611USD194,316USD179,677USD164,868USD152,364USD893USD1,753USD
    Total Other Income Expense Net-157,701USD3,145,842USD4,765,106USD251,399USD477,460USD162,600USD36,217USD1,252,505USD
    Minority Interest2,306,358USD287,000USD0USD—————
    Net Income Applicable To Common Shares———-33,640,646USD-24,505,310USD-17,548,085USD-15,562,144USD-12,536,638USD
    Non Operating Income Net Other————488,299USD178,273USD52,660USD1,268,343USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets142,255,198USD132,540,579USD140,391,730USD130,938,025USD127,676,859USD121,481,411USD120,703,457USD116,651,751USD
    Cash And Equivalents17,007,523USD4,590,174USD7,721,393USD4,252,290USD6,089,126USD26,410USD1,100,079USD3,251,880USD
    Total Current Assets43,331,363USD31,685,701USD37,945,133USD27,934,473USD24,611,269USD18,374,454USD18,327,187USD14,220,646USD
    Other Non Current Assets98,170,796USD100,060,360USD101,611,420USD102,184,858USD102,184,858USD102,184,858USD102,184,858USD102,184,858USD
    Total Liabilities66,346,742USD63,456,026USD46,923,760USD53,410,425USD60,115,929USD57,905,619USD51,783,998USD42,549,921USD
    Total Current Liabilities51,649,351USD55,015,569USD38,207,120USD44,914,740USD51,842,452USD49,876,642USD44,805,958USD35,814,803USD
    Other Current Liabilities25,913,962USD24,138,264USD4,693,307USD4,190,253USD8,523,675USD8,779,244USD6,242,178USD17,027USD
    Total Stockholder Equity66,613,132USD61,541,536USD79,958,162USD67,550,178USD65,058,550USD60,659,412USD65,408,079USD70,077,450USD
    Total Equity Including Noncontrolling Interest75,908,456USD69,084,553USD93,467,970USD77,527,600USD67,560,930USD63,575,792USD68,919,459USD74,101,830USD
    Short Long Term Debt300,000,000USD300,000,000USD300,000,000USD300,000,000USD300,000,000USD300,000,000USD300,000,000USD—
    Net Receivables686,235USD1,079,055USD4,049,111USD—————
    Inventory22,625,945USD22,659,590USD22,639,342USD22,286,693USD17,208,967USD15,339,253USD14,381,369USD—
    Property Plant Equipment Net753,039USD794,518USD835,177USD818,694USD880,732USD922,099USD191,412USD246,247USD
    Goodwill9,346,796USD9,346,796USD9,346,796USD9,346,796USD9,346,796USD9,346,796USD9,346,796USD9,346,796USD
    Accounts Payable8,037,899USD9,453,803USD11,021,412USD13,693,692USD10,094,042USD9,368,234USD7,364,120USD4,927,211USD
    Short Term Debt176,170USD171,495USD148,006USD88,348USD114,694USD145,098USD204,569USD241,547USD
    Common Stock27,452USD22,376USD22,376USD18,068USD14,475USD8,761USD7,727USD7,247USD
    Retained Earnings-277,118,897USD-268,256,054USD-247,024,914USD-238,804,129USD-230,844,841USD-222,054,969USD-211,138,464USD-201,370,218USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets130,938,025USD116,651,751USD103,611,150USD113,999,302USD142,429,059USD43,773,655USD28,986,394USD31,050,524USD
    Cash And Equivalents4,252,290USD3,251,880USD——————
    Total Current Assets27,934,473USD14,220,646USD34,370,434USD44,564,270USD72,814,350USD13,981,985USD7,941,915USD10,060,078USD
    Other Non Current Assets102,184,858USD102,184,858USD——————
    Total Liabilities53,410,425USD42,549,921USD——————
    Total Current Liabilities44,914,740USD35,814,803USD5,778,997USD4,530,012USD3,982,292USD4,097,133USD4,607,722USD3,184,840USD
    Other Current Liabilities4,190,253USD17,027USD——————
    Total Stockholder Equity67,550,178USD70,077,450USD90,831,108USD102,825,865USD132,182,353USD33,670,668USD24,378,672USD27,865,684USD
    Total Equity Including Noncontrolling Interest77,527,600USD74,101,830USD——————
    Short Long Term Debt300,000,000USD————172,970USD172,970USD172,970USD
    Inventory22,286,693USD—0USD—————
    Property Plant Equipment Net818,694USD246,247USD455,858USD650,174USD829,851USD987,781USD590USD1,483USD
    Goodwill9,346,796USD9,346,796USD——————
    Accounts Payable13,693,692USD4,927,211USD2,927,334USD1,165,378USD1,277,095USD1,856,235USD2,713,542USD1,573,444USD
    Short Term Debt88,348USD241,547USD436,760USD393,978USD354,474USD331,970USD172,970USD172,970USD
    Common Stock18,068USD7,247USD158,858USD146,211USD145,979USD55,577USD28,930USD16,199USD
    Retained Earnings-238,804,129USD-201,370,218USD-162,231,379USD-129,688,467USD-96,047,821USD-70,593,867USD-55,819,982USD-40,257,838USD
    Intangible Assets——59,400,000USD59,400,000USD59,400,000USD19,400,000USD19,400,000USD19,400,000USD
    Other Current Assets——7,889,506USD2,852,580USD2,741,404USD122,237USD48,111USD57,732USD
    Total Liab——12,179,662USD10,573,057USD9,646,326USD10,102,987USD4,607,722USD3,184,840USD
    Other Current Liab——2,414,903USD2,970,656USD2,350,723USD1,908,928USD1,721,210USD1,438,426USD
    Capital Stock——158,858USD146,211USD145,979USD55,577USD28,930USD16,199USD
    Good Will——9,346,796USD9,346,796USD9,346,796USD9,346,796USD1,586,796USD1,586,796USD
    Other Assets——1USD38,062USD38,062USD57,093USD57,093USD2,167USD
    Cash——26,480,928USD41,711,690USD70,072,946USD13,859,748USD7,893,804USD9,184,003USD
    Cash And Short Term Investments——26,480,928USD41,711,690USD70,072,946USD13,859,748USD7,893,804USD9,184,003USD
    Net Debt——-25,999,683USD-41,033,456USD-69,217,475USD-12,507,725USD-7,720,834USD-9,011,033USD
    Short Long Term Debt Total——481,245USD678,234USD855,471USD1,352,023USD172,970USD172,970USD
    Property Plant Equipment Gross——455,858USD650,174USD829,851USD987,781USD590USD1,483USD
    Common Stock Shares Outstanding——10,086,267shares9,738,827shares7,239,939shares2,611,017shares1,344,124shares715,458shares
    Non Current Assets Total——69,240,715USD69,435,032USD69,614,709USD29,791,670USD21,044,479USD20,990,446USD
    Non Current Liabilities Total——6,400,665USD6,043,045USD5,664,034USD6,005,854USD4,985,800USD1,746,414USD
    Non Currrent Assets Other——-44,876,939USD39,969,062USD38,062USD57,093USD57,093USD2,167USD
    Net Working Capital——28,591,437USD40,034,258USD68,832,058USD9,884,852USD3,334,193USD6,875,238USD
    Unclassified Non Current Liabilities——6,400,665USD-5,561,800USD-4,985,800USD-4,985,800USD—1,746,414USD
    Unclassified Equity——252,744,771USD232,221,910USD227,938,216USD104,153,381USD80,140,794USD68,091,124USD
    Deferred Long Term Liab———5,561,800USD4,985,800USD4,985,800USD——
    Other Liab———5,561,800USD4,985,800USD4,985,800USD4,985,800USD—
    Non Current Liabilities Other———481,245USD678,234USD855,471USD——
    Net Tangible Assets———102,825,865USD132,182,353USD33,670,668USD-1,593,924USD6,878,888USD
    Unclassified Non Current Assets———-39,969,062USD————
    Long Term Debt—————164,583USD——
    Accumulated Other Comprehensive Income—————0USD—0USD
    Net Receivables———————818,343USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Net Income-11,919,260USD-28,109,746USD—-39,740,269,000,000USD-9,203,872,000,000USD-11,511,505,000,000USD—-39,425,839,000,000USD
    Stock Based Compensation3,810,665USD3,788,275USD4,280,227USD10,836,291,000,000USD2,719,674,000,000USD2,702,031,000,000USD2,524,824USD11,839,678,000,000USD
    Investing Cash Flow-7,000,000USD-5,000,000USD-4,400,000USD-5,750,000,000,000USD———-5,000,000,000,000USD
    Financing Cash Flow42,741,646USD19,646,727USD20,877,925USD33,303,148,000,000USD17,509,194,000,000USD6,039,858,000,000USD2,574,051USD9,972,327,000,000USD
    Change In Cash12,755,233USD337,884USD3,469,103USD1,000,410,000,000USD2,837,246,000,000USD-3,225,470,000,000USD-2,151,801USD-23,229,048,000,000USD
    End Cash Flow17,007,523USD4,590,174USD7,721,393USD—6,089,126,000,000USD26,410,000,000USD1,100,079USD—
    Deferred Income Tax——264,240USD———264,240USD—
    Change To Inventory——-352,649USD———-6,112,603USD—
    Change To Liabilities——-2,169,226USD———8,662,060USD—
    Change In Working Capital——-3,222,981USD———-3,675,694USD—
    Operating Cash Flow——-13,008,822USD———-4,725,852USD—
    Depreciation———1,432,000,000USD1,432,000,000USD1,157,000,000USD—1,432,000,000USD
    SourceDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminary

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USD
    Stock Based Compensation11,879,167USD8,068,502USD7,946,529USD5,226,855USD
    Deferred Income Tax-74,317USD33,030USD792,720USD528,480USD
    Change To Account Receivables-686,235USD———
    Change To Inventory-339,252USD-372,897USD-8,940,201USD-7,070,487USD
    Change To Liabilities14,305,416USD15,708,122USD13,673,479USD13,203,240USD
    Change In Working Capital-8,102,407USD-4,303,226USD-2,292,347USD-1,674,416USD
    Operating Cash Flow-22,986,413USD-14,308,843USD-14,671,948USD-9,265,328USD
    Investing Cash Flow-7,000,000USD-5,000,000USD——
    Financing Cash Flow42,741,646USD19,646,727USD17,509,194USD6,039,858USD
    Change In Cash12,755,233USD337,884USD2,837,246USD-3,225,470USD
    End Cash Flow17,007,523USD4,590,174USD6,089,126USD26,410USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Stock Based Compensation10,836,291USD11,839,678USD6,616,705USD3,905,954USD1,454,979USD803,261USD715,983USD779,701USD
    Deferred Income Tax1,056,960USD576,000USD——————
    Change To Inventory-12,649,207USD-2,133,871USD0USD———-818,343USD—
    Change To Liabilities12,939,707USD1,540,604USD—527,968USD129,861USD-685,261USD1,406,439USD971,013USD
    Change In Working Capital-2,819,297USD-133,994USD-4,006,321USD239,555USD-2,717,270USD-866,968USD2,195,920USD509,846USD
    Operating Cash Flow-26,552,738USD-28,201,375USD——————
    Investing Cash Flow-5,750,000USD-5,000,000USD——————
    Financing Cash Flow33,303,148USD9,972,327USD——————
    Change In Cash1,000,410USD-23,229,048USD-15,230,762USD-28,361,256USD56,213,198USD5,965,944USD-1,290,199USD5,979,895USD
    End Cash Flow4,252,290USD3,251,880USD——————
    Depreciation—1,432USD194,316USD179,677USD164,868USD152,364USD893USD1,753USD
    Other Non Cash Items—2,387,842USD102,000USD378,204USD68,000USD528,770USD211,597USD377,200USD
    Net Income——-32,542,912USD-33,640,646USD-23,054,434USD-17,548,085USD-15,562,144USD-12,536,638USD
    Total Cash From Operating Activities——-29,060,212USD-28,361,256USD-24,250,414USD-16,930,658USD-12,437,751USD-11,318,138USD
    Capital Expenditures——-2USD0USD-40,006,938USD-1,831USD-1,831USD-1,831USD
    Free Cash Flow——-29,060,212USD-28,361,256USD-64,257,352USD-16,932,489USD-12,437,751USD-11,318,138USD
    Investments——0USD-40,000,000USD-40,006,938USD-1,831USD0USD0USD
    Total Cash From Financing Activities——13,829,450USD31,267USD120,470,550USD22,898,433USD11,147,552USD17,298,033USD
    Issuance Of Capital Stock——13,798,183USD0USD89,430,752USD15,577,301USD11,124,336USD16,172,885USD
    Begin Period Cash Flow——41,711,690USD70,072,946USD13,859,748USD7,893,804USD9,184,003USD3,204,108USD
    End Period Cash Flow——26,480,928USD41,711,690USD70,072,946USD13,859,748USD7,893,804USD9,184,003USD
    Other Cashflows From Financing Activities——31,267USD—31,212,768USD7,156,549USD23,216USD1,125,148USD
    Net Borrowings———0USD-172,470USD164,583USD164,583USD164,583USD
    Cash And Cash Equivalents Changes———-28,361,256USD56,213,198USD5,965,944USD-1,290,199USD5,979,895USD
    Total Cashflows From Investing Activities————-40,006,938USD-1,831USD-1,831USD-1,831USD
    Sale Purchase Of Stock————120,643,020USD7,156,549USD23,216USD17,298,030USD
    Other Cashflows From Investing Activities————-40,000USD———
    Unclassified Investing Cash Flow————40,046,938USD———
    Unclassified Financing Cash Flow————-31,212,768USD8,420,752USD10,936,537USD-1,289,728USD
    Change To Account Receivables——————818,343USD-818,343USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.