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Last update at 2024-07-25T16:49:00Z
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -33.06465M | -23.05443M | -17.54809M | -15.56214M | -12.53664M |
| Minority interest | - | - | - | - | - |
| Net income | -33.64065M | -23.12519M | -17.67396M | -15.57859M | -12.53664M |
| Selling general administrative | 15.66M | 11.29M | 8.90M | 7.00M | 7.23M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 0.00000M |
| Reconciled depreciation | 0.18M | 0.16M | 0.15M | 0.00089M | 0.00175M |
| Ebit | -33.31605M | -23.53189M | -17.71069M | -15.59836M | -12.52080M |
| Ebitda | -32.88497M | -23.04528M | -17.38005M | -15.54481M | -12.51905M |
| Depreciation and amortization | 0.43M | 0.49M | 0.33M | 0.05M | 0.00175M |
| Non operating income net other | - | 0.49M | 0.18M | 0.05M | 1.27M |
| Operating income | -33.31605M | -23.53189M | -17.71069M | -15.59836M | -13.78914M |
| Other operating expenses | 33.32M | 23.53M | 17.71M | 15.60M | 13.79M |
| Interest expense | 0.25M | 0.01M | 0.02M | 0.02M | 0.02M |
| Tax provision | 0.58M | - | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.25M | 0.26M | 0.07M | 0.05M | 0.00000M |
| Net interest income | 0.25M | 0.25M | 0.05M | 0.04M | -0.01584M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.58M | 0.07M | 0.13M | 0.02M | 1.28M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 33.32M | 23.53M | 17.71M | 15.60M | 13.79M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | 0.25M | 0.48M | 0.16M | 0.04M | 1.27M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -33.64065M | -23.05443M | -17.54809M | -15.56214M | -12.53664M |
| Net income applicable to common shares | -33.64065M | -24.50531M | -17.54809M | -15.56214M | -12.53664M |
| Preferred stock and other adjustments | - | 1.45M | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 103.61M | 114.00M | 142.43M | 43.77M | 28.99M |
| Intangible assets | 59.40M | 59.40M | 59.40M | 19.40M | 19.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.89M | 2.85M | 2.74M | 0.12M | 0.05M |
| Total liab | 12.18M | 10.57M | 9.65M | 10.10M | 4.61M |
| Total stockholder equity | 90.83M | 102.83M | 132.18M | 33.67M | 24.38M |
| Deferred long term liab | - | 5.56M | 4.99M | 4.99M | - |
| Other current liab | 2.63M | 3.17M | 2.53M | 1.91M | 1.72M |
| Common stock | 0.16M | 0.15M | 0.15M | 0.06M | 0.03M |
| Capital stock | 0.16M | 0.15M | 0.15M | 0.06M | 0.03M |
| Retained earnings | -162.23138M | -129.68847M | -96.04782M | -70.59387M | -55.81998M |
| Other liab | - | 5.56M | 4.99M | 4.99M | 4.99M |
| Good will | 9.35M | 9.35M | 9.35M | 9.35M | 1.59M |
| Other assets | - | 0.04M | 0.04M | 0.06M | 0.06M |
| Cash | 26.48M | 41.71M | 70.07M | 13.86M | 7.89M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.78M | 4.53M | 3.98M | 4.10M | 4.61M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -25.99968M | -41.03346M | -69.21747M | -12.50773M | -7.72083M |
| Short term debt | 0.22M | 0.20M | 0.18M | 0.33M | 0.17M |
| Short long term debt | - | - | - | 0.17M | 0.17M |
| Short long term debt total | 0.48M | 0.68M | 0.86M | 1.35M | 0.17M |
| Other stockholder equity | 252.90M | 232.37M | 228.08M | 104.21M | 80.17M |
| Property plant equipment | - | 0.00410M | 0.00702M | 0.00158M | 0.00059M |
| Total current assets | 34.37M | 44.56M | 72.81M | 13.98M | 7.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 102.83M | 132.18M | 33.67M | -1.59392M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | 0.16M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.93M | 1.17M | 1.28M | 1.86M | 2.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 0.60M | 0.60M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.15M | 0.15M | 0.06M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -129.68847M | -96.04782M | -70.59387M | -55.81998M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 44.95M | 39.97M | 0.04M | 0.06M | 0.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 69.24M | 69.44M | 69.61M | 29.79M | 21.04M |
| Capital lease obligations | 0.48M | 0.68M | 0.86M | 1.01M | - |
| Long term debt total | - | - | - | 0.16M | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | 0.00000M | -40.00694M | -0.00183M | 0.00000M | 0.00000M |
| Change to liabilities | 0.53M | 0.13M | -0.68526M | 1.41M | 0.97M |
| Total cashflows from investing activities | - | -40.00694M | -0.00183M | -0.00183M | -0.00183M |
| Net borrowings | - | -0.17247M | 0.16M | 0.16M | 0.16M |
| Total cash from financing activities | 0.00000M | 120.47M | 22.90M | 11.15M | 17.30M |
| Change to operating activities | 0.35M | -2.13813M | -0.00966M | 0.24M | 0.36M |
| Net income | -33.64065M | -23.05443M | -17.54809M | -15.56214M | -12.53664M |
| Change in cash | -28.36126M | 56.21M | 5.97M | -1.29020M | 5.98M |
| Begin period cash flow | 70.07M | 13.86M | 7.89M | 9.18M | 3.20M |
| End period cash flow | 41.71M | 70.07M | 13.86M | 7.89M | 9.18M |
| Total cash from operating activities | -28.36126M | -24.25041M | -16.93066M | -12.43775M | -11.31814M |
| Issuance of capital stock | 0.00000M | 89.43M | 15.58M | 11.12M | 16.17M |
| Depreciation | 0.18M | 0.16M | 0.15M | 0.00089M | 0.00175M |
| Other cashflows from investing activities | - | -40.00000M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | 0.82M | -0.81834M |
| Sale purchase of stock | - | 120.64M | 7.16M | 0.02M | 17.30M |
| Other cashflows from financing activities | - | 31.21M | 7.32M | 0.02M | 1.13M |
| Change to netincome | 4.48M | 1.29M | 0.80M | 0.72M | 0.71M |
| Capital expenditures | 0.00000M | 40.01M | 0.00183M | 0.00183M | 0.00183M |
| Change receivables | - | -0.08800M | 0.02M | 0.83M | -0.80270M |
| Cash flows other operating | 0.27M | -2.52776M | 0.48M | 0.17M | 0.54M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -28.36126M | 56.21M | 5.97M | -1.29020M | 5.98M |
| Change in working capital | 0.24M | -2.71727M | -0.86697M | 2.20M | 0.51M |
| Stock based compensation | 3.91M | 1.45M | 0.80M | 0.72M | 0.78M |
| Other non cash items | 0.38M | 0.07M | 0.53M | 0.21M | 0.38M |
| Free cash flow | -28.36126M | -64.25735M | -16.93249M | -12.43775M | -11.31814M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| CTXR Citius Pharmaceuticals Inc |
-0.0251 2.70% | 0.90 | - | 1.29 | - | 1.49 | -2.7425 | |
| NVO Novo Nordisk A/S |
-2.29 1.74% | 129.31 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
3.80 2.90% | 135.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
3.67 0.75% | 494.48 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
22.92 2.16% | 1083.78 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Citius Pharmaceuticals, Inc., a late-stage pharmaceutical company, engages in the development and commercialization of critical care products focusing on oncology products, anti-infectives products in adjunct cancer care, prescription products, and stem cell therapy. It is developing five proprietary products comprising LYMPHIR, an engineered IL-2 diphtheria toxin fusion protein for the treatment of patients with persistent or recurrent cutaneous T-cell lymphoma, which is in Phase 3 clinical trial; Mino-Lok, an antibiotic lock solution to treat patients with catheter-related bloodstream infections by salvaging the infected catheter, which is in Phase 3 clinical trial; Halo-Lido, a corticosteroid-lidocaine topical formulation that intends to provide anti-inflammatory and anesthetic relief to persons suffering from hemorrhoids that is in clinical Phase 2b trial; Mino-Wrap, a liquifying gel-based wrap for reduction of tissue expander infections following breast reconstructive surgeries; and NoveCite, a mesenchymal stem cell therapy for the treatment of acute respiratory disease syndrome. The company was founded in 2007 and is headquartered in Cranford, New Jersey.
11 Commerce Drive, Cranford, NJ, United States, 07016
| Name | Title | Year Born |
|---|---|---|
| Mr. Leonard L. Mazur | Co-Founder, CEO, Chairman & Sec. | 1945 |
| Mr. Myron Z. Holubiak | Co-Founder & Exec. Vice Chairman | 1947 |
| Mr. Jaime Bartushak | Chief Bus. Officer, CFO & Chief Accounting Officer | 1968 |
| Dr. Myron S. Czuczman M.D. | Exec. VP & Chief Medical Officer | 1960 |
| Mr. Gary F. Talarico | Exec. VP of Operations | 1955 |
| Ms. Ilanit Allen | VP of Investor Relations & Corp. Communications | NA |
| Dr. Alan Lader Ph.D. | Sr. VP & Head of Clinical Operations and Quality Assurance | NA |
| Mr. Dhananjay G. Wadekar | Sr. VP of Bus. Strategy | 1954 |
| Mr. Kelly Creighton Ph.D. | Exec. VP of Chemistry, Manufacturing & Controls | NA |
| Mr. Leonard L. Mazur | Co-Founder, CEO, Chairman & Secretary | 1945 |
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