Citius Pharmaceuticals Inc (CTXR) - Total Liabilities

Latest as of March 2026: $63.46 Million USD

Based on the latest financial reports, Citius Pharmaceuticals Inc (CTXR) has total liabilities worth $63.46 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CTXR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Citius Pharmaceuticals Inc Competitors by Total Liabilities

The table below lists competitors of Citius Pharmaceuticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Hoth Therapeutics Inc
NASDAQ:HOTH
USA $1.43 Million
Destinasi Tirta Nusantara Tbk
JK:PDES
Indonesia Rp216.64 Billion
Barnwell Industries Inc
NYSE MKT:BRN
USA $13.28 Million
Madhav Copper Limited
NSE:MCL
India Rs553.86 Million
G3 Global Bhd
KLSE:7184
Malaysia RM11.84 Million
Elbit Imaging Ltd
TA:EMITF
Israel ILA294.56 Million
Southern Hemisphere Mining Ltd
AU:SUH
Australia AU$574.02K

Liability Composition Analysis (2011–2025)

This chart breaks down Citius Pharmaceuticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Citius Pharmaceuticals Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.58 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Citius Pharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-09-30 $53.41 Million +25.52%
2024-09-30 $42.55 Million +249.35%
2023-09-30 $12.18 Million +15.20%
2022-09-30 $10.57 Million +9.61%
2021-09-30 $9.65 Million -4.52%
2020-09-30 $10.10 Million +119.26%
2019-09-30 $4.61 Million +44.68%
2018-09-30 $3.18 Million +28.98%
2017-09-30 $2.47 Million -52.37%
2016-09-30 $5.18 Million +276.54%
2015-09-30 $1.38 Million -40.13%
2014-09-30 $2.30 Million +15548.54%
2013-09-30 $14.69K -68.04%
2012-09-30 $45.98K +91.17%
2011-09-30 $24.05K --

About Citius Pharmaceuticals Inc

NASDAQ:CTXR USA Biotechnology
Market Cap
$15.65 Million
Market Cap Rank
#25815 Global
#5356 in USA
Share Price
$0.57
Change (1 day)
-9.81%
52-Week Range
$0.48 - $1.82
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