Citius Pharmaceuticals Inc (CTXR) - Total Assets

Latest as of December 2025: $140.39 Million USD

Based on the latest financial reports, Citius Pharmaceuticals Inc (CTXR) holds total assets worth $140.39 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CTXR book value for net asset value and shareholders' equity analysis.

Citius Pharmaceuticals Inc - Total Assets Trend (2011–2025)

This chart illustrates how Citius Pharmaceuticals Inc's total assets have evolved over time, based on quarterly financial data.

Citius Pharmaceuticals Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

Citius Pharmaceuticals Inc's total assets of $140.39 Million consist of 21.3% current assets and 78.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.3%
Accounts Receivable $0.00 0.0%
Inventory $22.29 Million 17.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $92.80 Million 70.9%
Goodwill $9.35 Million 7.1%

Asset Composition Trend (2011–2025)

This chart illustrates how Citius Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Citius Pharmaceuticals Inc worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Citius Pharmaceuticals Inc's current assets represent 21.3% of total assets in 2025, a decrease from 100.0% in 2011.
  • Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 100.0% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 77.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is intangible assets at 70.9% of total assets.

Citius Pharmaceuticals Inc Competitors by Total Assets

Key competitors of Citius Pharmaceuticals Inc based on total assets are shown below.

Company Country Total Assets
Fortress Biotech Inc
NASDAQ:FBIO
USA $185.55 Million
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $1.08 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr2.60 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥27.52 Billion

Citius Pharmaceuticals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.99 0.41 35.17
Quick Ratio 0.40 0.09 35.17
Cash Ratio 0.00 0.00 0.00
Working Capital $-261.99K $-26.48 Million $101.99 Million

Citius Pharmaceuticals Inc - Advanced Valuation Insights

This section examines the relationship between Citius Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.26
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 12.2%
Total Assets $130.94 Million
Market Capitalization $15.66 Million USD

Valuation Analysis

Below Book Valuation: The market values Citius Pharmaceuticals Inc's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Citius Pharmaceuticals Inc's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Citius Pharmaceuticals Inc (2011–2025)

The table below shows the annual total assets of Citius Pharmaceuticals Inc from 2011 to 2025.

Year Total Assets Change
2025-09-30 $130.94 Million +12.25%
2024-09-30 $116.65 Million +12.59%
2023-09-30 $103.61 Million -9.11%
2022-09-30 $114.00 Million -19.96%
2021-09-30 $142.43 Million +225.38%
2020-09-30 $43.77 Million +51.01%
2019-09-30 $28.99 Million -6.65%
2018-09-30 $31.05 Million +27.17%
2017-09-30 $24.42 Million +11.24%
2016-09-30 $21.95 Million +2860.11%
2015-09-30 $741.54K -52.39%
2014-09-30 $1.56 Million +1342.56%
2013-09-30 $107.97K +79874.07%
2012-09-30 $135.00 -36.32%
2011-09-30 $212.00 --

About Citius Pharmaceuticals Inc

NASDAQ:CTXR USA Biotechnology
Market Cap
$15.66 Million
Market Cap Rank
#25727 Global
#5172 in USA
Share Price
$0.70
Change (1 day)
+0.57%
52-Week Range
$0.60 - $2.21
All Time High
$937.55
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-… Read more