NASDAQ · Financial Statements
CTXR (CTXR) Financial Statements
$0.57
NASDAQ: CTXR
Market Cap $6.36M
Overview Financials Dividend CTXR most recently reported annual revenue of $0, net profit of $-37.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-24.0M $-33.0M $-37.0M $-42.0M $-39.0M Net Profit $-23.0M $-34.0M $-33.0M $-39.0M $-37.0M EPS $-5.64 $-5.76 $-5.57 $-5.97 $-3.38 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $142.0M $114.0M $104.0M $117.0M $131.0M Total Liabilities $10.0M $11.0M $12.0M $43.0M $53.0M Cash $70.0M $42.0M $26.0M $3.0M $4.0M Borrowings $1.0M $1.0M $0 $0 $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-24.0M $-28.0M $-29.0M $-28.0M $-27.0M Investing Cash Flow $-80.0M $0 $0 $-5.0M $-6.0M Financing Cash Flow $31.0M $0 $0 $-4.0M $0 Net Cash Flow $56.0M $-28.0M $-15.0M $-23.0M $1.0M Free Cash Flow $-64.0M $-28.0M $-29.0M $-28.0M $-27.0M
Valuation & Return Ratios
Metric Value PEG Ratio -15.51 EV / EBITDA -0.34 FCF Yield -516.54% Quick Ratio 0.16 Interest Coverage — Return 1Y -67.42% Return 3Y -98.21% Return 5Y -98.90%
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