COM:CITIUSPHARMA
Citius Pharmaceuticals, Inc.
- Stock
Last Close
0.17
22/11 21:00
Market Cap
25.79M
Beta: -
Volume Today
15.99M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -365 - | -10.01K 2,641.10% | -6.30K 37.06% | -823.71K 12,980.96% | -345.27K 58.08% | -824.97K 138.94% | -908.32K 10.10% | -1.22M 34.39% | -869.45K 28.78% | -3.62M 315.89% | -2.59M 28.38% | -2.18M 15.98% | -2.74M 26.08% | -2.42M 11.70% | -3.04M 25.63% | -3.25M 6.67% | -4.42M 36.21% | -2.02M 54.27% | -2.85M 40.81% | -3.87M 36.10% | -3.63M 6.27% | -4.41M 21.30% | -3.65M 17.15% | -4.32M 18.42% | -4.42M 2.37% | -4.68M 5.77% | -4.12M 11.95% | -8.15M 97.71% | -4.12M 49.40% | -5.82M 41.28% | -4.96M 14.82% | -9.23M 85.95% | -7.56M 18.04% | -8.86M 17.23% | -7.99M 9.85% | -3.59M 55.03% | -10.53M 192.91% | -8.48M 19.44% | -9.94M 17.27% | -9.23M 7.17% | -8.54M 7.44% | -10.57M 23.75% | |
depreciation and amortization | 672 - | 672 0% | 671 0.15% | 672 0.15% | 642 - | 641 0.16% | 235 63.34% | 235 0% | 235 0% | 235 0% | 236 0.43% | 187 20.76% | 34.75K 18,480.75% | 47.45K 36.58% | 31.04K 34.60% | 39.13K 26.07% | 39.82K 1.78% | 40.59K 1.93% | 41.68K 2.69% | 42.77K 2.60% | 43.61K 1.97% | 44.47K 1.98% | 45.35K 1.97% | 46.25K 1.99% | 47.19K 2.03% | 48.14K 2.03% | 49.02K 1.82% | 49.97K 1.94% | 51.01K 2.08% | 52.07K 2.08% | 52.85K 1.49% | ||||||||||||
deferred income tax | -821.52K - | 133.51K - | -450K - | 576K - | 144K 75% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | ||||||||||||||||||||||||||||||||
stock based compensation | 108.76K - | 108.77K 0.00% | 163.55K 50.37% | 105.19K 35.68% | 121.30K 15.31% | 115.61K 4.69% | 280.76K 142.85% | 214.47K 23.61% | 241.51K 12.61% | 300.03K 24.23% | 266.81K 11.07% | 178.26K 33.19% | 290.02K 62.69% | 214.67K 25.98% | 124.40K 42.05% | 150.62K 21.08% | 171.25K 13.70% | 203.69K 18.95% | 204.00K 0.15% | 137.04K 32.83% | 220.38K 60.82% | 158.83K 27.93% | 175.01K 10.19% | 249.03K 42.30% | 276.58K 11.06% | 342.96K 24.00% | 373.57K 8.92% | 461.87K 23.64% | 904.60K 95.86% | 1.02M 12.87% | 1.00M 1.70% | 976.67K 2.69% | 1.20M 22.98% | 1.17M 2.95% | 1.17M 0.73% | 3.08M 161.98% | 3.06M 0.58% | 3.18M 3.87% | 3.06M 3.61% | ||||
change in working capital | -17.16K - | 6.52K 138.00% | 1.31K 79.94% | 40.61K 3,004.74% | 182.82K 350.18% | -18.53K 110.13% | 157.77K 951.58% | 426.28K 170.18% | -408.46K 195.82% | -718.63K 75.94% | 1.37M 290.50% | 1.24M 9.34% | 1.14M 8.19% | -799.25K 170.14% | -1.47M 83.40% | 257.02K 117.53% | 441.13K 71.63% | -379.80K 186.10% | 191.49K 150.42% | 1.54M 706.69% | -539.09K 134.90% | 679.00K 225.95% | 511.30K 24.70% | -1.15M 324.33% | -554.95K 51.62% | 460.32K 182.95% | 374.68K 18.61% | -1.73M 562.82% | -600.42K 65.38% | 585.25K 197.47% | -968.02K 265.40% | 3.53M 464.62% | -3.35M 194.84% | 102.57K 103.06% | -45.01K 143.88% | -2.62M 5,727.86% | 1.21M 146.25% | -2.47M 303.61% | -126.19K 94.89% | -233.46K 85.01% | -2.61M 1,019.83% | -1.16M 55.53% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | -11.28K - | 297 102.63% | 986 231.99% | 92.91K 9,322.62% | 144.37K 55.39% | -9.11K 106.31% | 224.81K 2,569.12% | -100.46K 144.69% | -336.77K 235.21% | -57.52K 82.92% | 599.98K 1,143.08% | 76.71K 87.21% | 877.08K 1,043.38% | 114.58K 86.94% | -1.38M 1,300.09% | -41.27K 97.00% | 839.31K 2,133.66% | -488.14K 158.16% | 661.11K 235.44% | 509.99K 22.86% | -157.35K 130.85% | 504.78K 420.81% | 282.68K 44.00% | -1.17M 512.58% | -22.90K 98.04% | 287.26K 1,354.37% | 44.61K 84.47% | -872.06K 2,054.81% | 148.70K 117.05% | 221.79K 49.15% | -77.57K 134.97% | 512.11K 760.20% | -84.08K 116.42% | -14.61K 82.63% | -525.14K 3,494.89% | 372.20K 170.88% | 1.19M 219.19% | 354.07K 70.20% | -152.33K 143.02% | -280.08K 83.86% | 22.26K 107.95% | -1.01M 4,620.89% | |
other working capital | -5.88K - | 6.22K 205.80% | 322 94.83% | -52.30K 16,341.30% | 38.45K 173.53% | -9.42K 124.50% | -67.04K 611.53% | 526.74K 885.71% | -71.69K 113.61% | -661.11K 822.18% | 769.00K 216.32% | 1.16M 51.42% | 262.42K 77.46% | -913.83K 448.24% | -90.74K 90.07% | 298.29K 428.74% | -398.18K 233.49% | 108.34K 127.21% | -469.62K 533.48% | 1.03M 320.33% | -381.75K 136.89% | 174.22K 145.64% | 228.62K 31.22% | 19.26K 91.58% | -532.05K 2,862.30% | 173.06K 132.53% | 330.06K 90.72% | -862.02K 361.17% | -749.12K 13.10% | 363.46K 148.52% | -890.45K 344.99% | 3.02M 438.87% | -3.26M 208.15% | 117.18K 103.59% | 480.13K 309.75% | -3.00M 723.84% | 25.28K 100.84% | -2.82M 11,274.36% | 26.14K 100.93% | 46.62K 78.34% | -2.64M 5,755.75% | -156.42K 94.07% | |
other non cash items | -60.49K - | -263.20K 335.12% | 51.54K 119.58% | -59.95K 216.31% | -23.94K 60.07% | 287.85K 1,302.36% | 1.49M 418.30% | -761.52K 151.04% | -622.19K 18.30% | 478.57K 176.92% | 551.76K 15.29% | 901.45K 63.38% | 257.40K 71.45% | -361.20K 240.33% | 31K 108.58% | 117.50K - | 94.10K - | 100K 6.27% | 306.02K 206.02% | 22.75K 92.57% | 100K 339.56% | 68K - | -166.56K - | 95.88K 157.57% | 178K 85.64% | 104.32K - | 102K - | 76.15K - | 3.26M 4,179.09% | 4.28M 31.46% | |||||||||||||
net cash provided by operating activities | -17.52K - | -3.48K 80.12% | -4.99K 43.20% | -734.82K 14,628.86% | -316.88K 56.88% | -628.41K 98.31% | -705.30K 12.24% | -697.09K 1.16% | -874.45K 25.44% | -2.56M 192.97% | -1.77M 31.03% | -1.31M 25.59% | -824.60K 37.28% | -2.40M 191.34% | -3.43M 42.75% | -2.44M 28.82% | -4.13M 69.04% | -2.25M 45.57% | -2.50M 11.51% | -2.16M 13.82% | -3.85M 78.34% | -3.52M 8.50% | -2.91M 17.46% | -5.11M 75.91% | -4.47M 12.64% | -3.99M 10.67% | -3.36M 15.87% | -9.56M 184.85% | -4.27M 55.34% | -4.82M 12.93% | -5.59M 15.91% | -4.65M 16.80% | -9.67M 107.79% | -7.71M 20.21% | -6.33M 17.89% | -4.82M 23.81% | -7.85M 62.78% | -9.58M 22.02% | -6.80M 29.04% | -6.14M 9.78% | -7.79M 26.90% | -8.37M 7.47% | |
investments in property plant and equipment | -40M - | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.13K - | -40M - | |||||||||||||||||||||||||||||||||||||||||
debt repayment | -9 - | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 819.05K - | 430.44K 47.45% | 302.44K 29.74% | 4.10M 1,254.41% | 1.03M 74.88% | 247.21K - | 308.95K 24.98% | 6.12M - | 5.48M 10.37% | 1.76M 67.83% | 8.93M - | 4.83M - | 6.29M 30.13% | 8.70M - | 500 99.99% | 89.43M 17,885,950.40% | 31.27K - | 13.80M 44,032.38% | -31.95K 100.23% | ||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 17.53K - | -600K - | 820K - | 530K 35.37% | 320K - | 1.13M 251.61% | 14.24M - | 31.27K - | 13.72M - | ||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 17.52K - | 3.48K 80.12% | 4.99K 43.20% | 260K - | 819.05K 215.02% | 430.44K 47.45% | 302.44K 29.74% | 4.10M 1,254.41% | 429K 89.53% | 435.20K 1.44% | 1.07M 145.22% | 838.95K 21.39% | 2.54M 202.77% | 6.44M 153.42% | 6.61M 2.65% | 1.76M 73.31% | 8.93M - | 16K 99.82% | 7.22K 54.90% | 4.83M 66,890.04% | 6.29M 30.13% | 106 100.00% | 6.03M 5,685,778.30% | 8.17M 35.57% | 8.70M 6.48% | 500 99.99% | 103.67M 20,734,459% | 16.80M 83.80% | 31.27K - | 13.80M 44,032.38% | -687 100.00% | 13.72M - | |||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -734.82K - | -56.88K 92.26% | 190.64K 435.15% | -274.86K 244.18% | -394.65K 43.58% | 3.48M 981.18% | -2.13M 161.33% | -1.33M 37.56% | -247.59K 81.41% | 14.35K 105.79% | 137.62K 859.28% | 3.01M 2,083.86% | 4.17M 38.64% | -2.36M 156.71% | -2.25M 4.94% | 6.42M 385.93% | -2.14M 133.36% | -3.84M 79.34% | 1.31M 134.14% | 3.38M 157.92% | -5.11M 251.17% | 1.56M 130.49% | 4.18M 167.94% | 5.34M 27.86% | -9.56M 279.02% | 99.40M 1,139.32% | 11.97M 87.96% | -45.59M 480.98% | -4.65M 89.80% | -9.67M 107.79% | -7.71M 20.21% | -6.33M 17.89% | -4.82M 23.81% | -7.82M 62.13% | 4.22M 153.91% | -6.80M 261.30% | -6.14M 9.79% | -7.79M 26.90% | 5.35M 168.73% | ||||
cash at beginning of period | 1.55M - | 817.24K 47.35% | 760.36K 6.96% | 951.00K 25.07% | 676.14K 28.90% | 281.49K 58.37% | 3.76M 1,235.41% | 1.63M 56.74% | 294.35K 81.90% | 46.76K 84.11% | 61.11K 30.68% | 198.73K 225.20% | 3.20M 1,512.31% | 7.37M 130.04% | 5.01M 32.06% | 2.76M 44.85% | 9.18M 232.54% | 7.04M 23.33% | 3.20M 54.57% | 4.51M 41.00% | 7.89M 75.00% | 2.78M 64.79% | 4.34M 56.10% | 8.52M 96.29% | 13.86M 62.72% | 4.30M 69.01% | 103.70M 2,314.00% | 115.66M 11.54% | 70.07M 39.42% | 65.42M 6.64% | 55.76M 14.77% | 48.04M 13.83% | 41.71M 13.18% | 36.89M 11.57% | 29.07M 21.20% | 33.28M 14.51% | 26.48M 20.43% | 20.35M 23.17% | 12.56M 38.27% | ||||
cash at end of period | 817.24K - | 760.36K 6.96% | 951.00K 25.07% | 676.14K 28.90% | 281.49K 58.37% | 3.76M 1,235.41% | 1.63M 56.74% | 294.35K 81.90% | 46.76K 84.11% | 61.11K 30.68% | 198.73K 225.20% | 3.20M 1,512.31% | 7.37M 130.04% | 5.01M 32.06% | 2.76M 44.85% | 9.18M 232.54% | 7.04M 23.33% | 3.20M 54.57% | 4.51M 41.00% | 7.89M 75.00% | 2.78M 64.79% | 4.34M 56.10% | 8.52M 96.29% | 13.86M 62.72% | 4.30M 69.01% | 103.70M 2,314.00% | 115.66M 11.54% | 70.07M 39.42% | 65.42M 6.64% | 55.76M 14.77% | 48.04M 13.83% | 41.71M 13.18% | 36.89M 11.57% | 29.07M 21.20% | 33.28M 14.51% | 26.48M 20.43% | 20.35M 23.17% | 12.56M 38.27% | 17.91M 42.61% | ||||
operating cash flow | -17.52K - | -3.48K 80.12% | -4.99K 43.20% | -734.82K 14,628.86% | -316.88K 56.88% | -628.41K 98.31% | -705.30K 12.24% | -697.09K 1.16% | -874.45K 25.44% | -2.56M 192.97% | -1.77M 31.03% | -1.31M 25.59% | -824.60K 37.28% | -2.40M 191.34% | -3.43M 42.75% | -2.44M 28.82% | -4.13M 69.04% | -2.25M 45.57% | -2.50M 11.51% | -2.16M 13.82% | -3.85M 78.34% | -3.52M 8.50% | -2.91M 17.46% | -5.11M 75.91% | -4.47M 12.64% | -3.99M 10.67% | -3.36M 15.87% | -9.56M 184.85% | -4.27M 55.34% | -4.82M 12.93% | -5.59M 15.91% | -4.65M 16.80% | -9.67M 107.79% | -7.71M 20.21% | -6.33M 17.89% | -4.82M 23.81% | -7.85M 62.78% | -9.58M 22.02% | -6.80M 29.04% | -6.14M 9.78% | -7.79M 26.90% | -8.37M 7.47% | |
capital expenditure | -40M - | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -17.52K - | -3.48K 80.12% | -4.99K 43.20% | -734.82K 14,628.86% | -316.88K 56.88% | -628.41K 98.31% | -705.30K 12.24% | -697.09K 1.16% | -874.45K 25.44% | -2.56M 192.97% | -1.77M 31.03% | -1.31M 25.59% | -824.60K 37.28% | -2.40M 191.34% | -3.43M 42.75% | -2.44M 28.82% | -4.13M 69.04% | -2.25M 45.57% | -2.50M 11.51% | -2.16M 13.82% | -3.85M 78.34% | -3.52M 8.50% | -2.91M 17.46% | -5.11M 75.91% | -4.47M 12.64% | -3.99M 10.67% | -3.36M 15.87% | -9.56M 184.85% | -4.27M 55.34% | -4.82M 12.93% | -45.59M 845.19% | -4.65M 89.80% | -9.67M 107.79% | -7.71M 20.21% | -6.33M 17.89% | -4.82M 23.81% | -7.85M 62.78% | -9.58M 22.02% | -6.80M 29.04% | -6.14M 9.78% | -7.79M 26.90% | -8.37M 7.47% |
All numbers in (except ratios and percentages)