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CTXR Quote, Financials, Valuation and Earnings

Last price:
$1.61
Seasonality move :
-26.14%
Day range:
$1.42 - $1.66
52-week range:
$0.65 - $26.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.25x
Volume:
1.4M
Avg. volume:
5.2M
1-year change:
-92.99%
Market cap:
$15.3M
Revenue:
--
EPS (TTM):
-$5.79
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.8M $12.2M $17.7M $14.8M $11.9M
Selling, General & Admin $8.9M $11.3M $15.7M $21.9M $30.1M
Other Inc / (Exp) $110.2K $226.5K -- $3.6M $2.4M
Operating Expenses $17.7M $23.5M $33.3M $36.7M $42M
Operating Income -$17.7M -$23.5M -$33.3M -$36.7M -$42M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.5M -$23.1M -$33.1M -$32M -$38.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $576K $576K $576K
Net Income to Company -$17.5M -$23.1M -$33.6M -$32.5M -$39.4M
 
Minority Interest in Earnings -- -- -- -- $287K
Net Income to Common Excl Extra Items -$17.5M -$23.1M -$33.6M -$32.5M -$39.1M
 
Basic EPS (Cont. Ops) -$11.25 -$5.75 -$5.75 -$5.57 -$5.97
Diluted EPS (Cont. Ops) -$11.25 -$5.75 -$5.75 -$5.57 -$5.97
Weighted Average Basic Share $1.6M $4.3M $5.8M $6.1M $6.7M
Weighted Average Diluted Share $1.6M $4.3M $5.8M $6.1M $6.7M
 
EBITDA -$17.4M -$22.9M -$33.1M -$36.5M -$41.8M
EBIT -$17.5M -$23M -$33.3M -$36.7M -$42M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.7M -$23.5M -$33.3M -$36.7M -$42M
Operating Income (Adjusted) -$17.5M -$23M -$33.3M -$36.7M -$42M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $3.5M $4.7M $3.6M $3.8M
Selling, General & Admin $2.6M $4.1M $6M $7.4M $7.5M
Other Inc / (Exp) -- -- -- $2.4M --
Operating Expenses $4.2M $7.6M $10.7M $11M $11.3M
Operating Income -$4.2M -$7.6M -$10.7M -$11M -$11.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.1M -$7.6M -$10.4M -$8.4M -$11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $144K $144K $264.2K
Net Income to Company -$4.1M -$7.6M -$10.5M -$8.5M -$11.5M
 
Minority Interest in Earnings -- -- -- -- $595K
Net Income to Common Excl Extra Items -$4.1M -$7.6M -$10.5M -$8.5M -$10.9M
 
Basic EPS (Cont. Ops) -$1.00 -$1.25 -$1.75 -$1.34 -$1.27
Diluted EPS (Cont. Ops) -$1.00 -$1.25 -$1.75 -$1.34 -$1.27
Weighted Average Basic Share $3.8M $5.8M $5.9M $6.4M $8.6M
Weighted Average Diluted Share $3.8M $5.8M $5.9M $6.4M $8.6M
 
EBITDA -$4.1M -$7.5M -$10.6M -$10.9M -$11.2M
EBIT -$4.1M -$7.6M -$10.7M -$11M -$11.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.2M -$7.6M -$10.7M -$11M -$11.3M
Operating Income (Adjusted) -$4.1M -$7.6M -$10.7M -$11M -$11.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.9M $13.4M $16.9M $12.9M $11.6M
Selling, General & Admin $9.3M $14.6M $17.5M $26.2M $31.4M
Other Inc / (Exp) -- $226.5K $3.6M $2.4M --
Operating Expenses $21.2M $28M $34.4M $39.1M $43M
Operating Income -$21.2M -$28M -$34.4M -$39.1M -$43M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.1M -$27.6M -$30.1M -$35.6M -$42.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $864K $576K $816.5K
Net Income to Company -$21.1M -$27.6M -$31M -$36.2M -$43.4M
 
Minority Interest in Earnings -- -- -- -- $1.1M
Net Income to Common Excl Extra Items -$21.1M -$27.6M -$31M -$36.2M -$42M
 
Basic EPS (Cont. Ops) -$9.25 -$4.75 -$5.00 -$6.11 -$5.79
Diluted EPS (Cont. Ops) -$9.25 -$4.75 -$5.00 -$6.11 -$5.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.9M -$27.5M -$34.2M -$38.9M -$42.8M
EBIT -$21.1M -$27.6M -$34.4M -$39.1M -$43M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$21.2M -$28M -$34.4M -$39.1M -$43M
Operating Income (Adjusted) -$21.1M -$27.6M -$34.4M -$39.1M -$43M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.7M $8.9M $8.2M $6.2M $5.9M
Selling, General & Admin $4.6M $7.9M $9.8M $14.1M $15.4M
Other Inc / (Exp) -- -- $3.6M $2.4M --
Operating Expenses $12.3M $16.8M $17.9M $20.3M $21.3M
Operating Income -$12.3M -$16.8M -$17.9M -$20.3M -$21.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.3M -$16.8M -$13.8M -$17.5M -$21.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $288K $288K $528.5K
Net Income to Company -$12.3M -$16.8M -$14.1M -$17.8M -$21.8M
 
Minority Interest in Earnings -- -- -- -- $1.1M
Net Income to Common Excl Extra Items -$12.3M -$16.8M -$14.1M -$17.8M -$20.7M
 
Basic EPS (Cont. Ops) -$4.75 -$2.75 -$2.25 -$2.79 -$2.57
Diluted EPS (Cont. Ops) -$4.75 -$2.75 -$2.25 -$2.79 -$2.57
Weighted Average Basic Share $6.1M $11.7M $11.7M $12.7M $16.1M
Weighted Average Diluted Share $6.1M $11.7M $11.7M $12.7M $16.1M
 
EBITDA -$12.2M -$16.8M -$17.8M -$20.2M -$21.2M
EBIT -$12.3M -$16.8M -$17.9M -$20.3M -$21.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.3M -$16.8M -$17.9M -$20.3M -$21.3M
Operating Income (Adjusted) -$12.3M -$16.8M -$17.9M -$20.3M -$21.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $13.9M $70.1M $41.7M $26.5M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $8.3M
Prepaid Expenses $122.2K $2.7M $2.9M $7.9M $2.7M
Other Current Assets -- -- -- -- --
Total Current Assets $14M $72.8M $44.6M $34.4M $14.2M
 
Property Plant And Equipment $987.8K $829.9K $650.2K $455.9K $246.3K
Long-Term Investments -- -- -- -- --
Goodwill $9.3M $9.3M $9.3M $9.3M $9.3M
Other Intangibles $19.4M $59.4M $59.4M $59.4M $92.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $43.8M $142.4M $114M $103.6M $116.7M
 
Accounts Payable $1.9M $1.3M $1.2M $2.9M $4.9M
Accrued Expenses $254K $622K $1.4M $476.3K $17K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $159K $177.2K $197K $218.4K $241.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1M $4M $4.5M $5.8M $35.8M
 
Long-Term Debt $164.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.1M $9.6M $10.6M $12.2M $42.5M
 
Common Stock $55.6K $146K $146.2K $6.4K $7.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $33.7M $132.2M $102.8M $90.8M $70.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $600.4K $600.4K $600.4K $4M
Total Equity $33.7M $132.8M $103.4M $91.4M $74.1M
 
Total Liabilities and Equity $43.8M $142.4M $114M $103.6M $116.7M
Cash and Short Terms $13.9M $70.1M $41.7M $26.5M $3.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $103.7M $55.8M $29.1M $12.6M $26.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $15.3M
Prepaid Expenses $1.3M $2.5M $5.8M $9M $3M
Other Current Assets -- -- -- -- --
Total Current Assets $105M $58.3M $34.9M $21.6M $18.4M
 
Property Plant And Equipment $907.4K $741.8K $554.8K $352.8K $922.1K
Long-Term Investments -- -- -- -- --
Goodwill $9.3M $9.3M $9.3M $9.3M $9.3M
Other Intangibles $19.4M $59.4M $59.4M $59.4M $92.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $134.7M $127.8M $104.2M $90.7M $121.5M
 
Accounts Payable $1.1M $1.7M $2.7M $2.7M $9.4M
Accrued Expenses $338.5K $1.3M $2.3M $151.2K $8.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $167.9K $186.9K $207.5K $229.7K $145.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3M $4M $6.2M $4.2M $49.9M
 
Long-Term Debt $164.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.9M $9.6M $12.4M $10.7M $57.9M
 
Common Stock $134.7K $146.1K $146.4K $159.1K $8.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $600.4K $600.4K $600.4K $600.4K $2.9M
Total Equity $125.8M $118.2M $91.8M $80M $63.6M
 
Total Liabilities and Equity $134.7M $127.8M $104.2M $90.7M $121.5M
Cash and Short Terms $103.7M $55.8M $29.1M $12.6M $26.4K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$17.5M -$23.1M -$33.6M -$32.5M -$39.4M
Depreciation & Amoritzation $152.4K $164.9K $179.7K $194.3K $209.6K
Stock-Based Compensation $803.3K $1.5M $3.9M $6.6M $11.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$2.1M
Cash From Operations -$16.9M -$24.3M -$28.4M -$29.1M -$28.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8K -$40M -- -- -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $164.6K -- -- -- --
Long-Term Debt Repaid -- -$173K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.8M
Cash From Financing $22.9M $120.5M -- $13.8M $10M
 
Beginning Cash (CF) $7.9M $13.9M $70.1M $41.7M $26.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M $56.2M -$28.4M -$15.2M -$23.2M
Ending Cash (CF) $13.9M $70.1M $41.7M $26.5M $3.3M
 
Levered Free Cash Flow -$16.9M -$64.3M -$28.4M -$29.1M -$28.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.1M -$7.6M -$10.5M -$8.5M -$11.5M
Depreciation & Amoritzation $40.6K $44.5K $48.1K $52.1K $56K
Stock-Based Compensation $343K $1M $1.2M $3.1M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$957.9K
Cash From Operations -$4.3M -$9.7M -$7.9M -$7.8M -$4.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $103.7M -- $31.3K -- $3.5M
 
Beginning Cash (CF) $4.3M $65.4M $36.9M $20.3M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99.4M -$9.7M -$7.8M -$7.8M -$1.1M
Ending Cash (CF) $103.7M $55.8M $29.1M $12.6M $26.4K
 
Levered Free Cash Flow -$4.3M -$9.7M -$7.9M -$7.8M -$4.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21.1M -$27.6M -$31M -$36.2M -$43.4M
Depreciation & Amoritzation $150.6K $172.5K $186.9K $202.1K $217.4K
Stock-Based Compensation $1M $2.8M $4.3M $10.4M $10.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$21.2M -$24.7M -$26.7M -$30.3M -$23.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $120.5M $16.8M -- $13.8M $16M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99.4M -$47.9M -$26.7M -$16.5M -$12.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$21.2M -$24.7M -$26.7M -$30.3M -$23.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$12.3M -$16.8M -$14.1M -$17.8M -$21.8M
Depreciation & Amoritzation $80.4K $88.1K $95.3K $103.1K $110.9K
Stock-Based Compensation $619.5K $1.9M $2.4M $6.1M $5.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$7.1M
Cash From Operations -$13.8M -$14.3M -$12.7M -$13.9M -$9.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $103.7M -- $31.3K -- $6M
 
Beginning Cash (CF) $18.2M $135.5M $78.6M $46.8M $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $89.8M -$14.3M -$12.6M -$13.9M -$3.2M
Ending Cash (CF) $108M $121.2M $66M $32.9M $1.1M
 
Levered Free Cash Flow -$13.8M -$14.3M -$12.7M -$13.9M -$9.3M

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