Citius Pharmaceuticals, Inc.
CTXROther · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $90,000 | $90,000 | $90,000 |
| Operating income | −$38.5M | −$42.0M | −$36.7M | −$33.3M | −$23.5M | −$17.7M |
| Net income | −$39.7M | −$39.4M | −$32.5M | −$33.6M | −$23.1M | −$17.5M |
| Total assets | $130.9M | $116.7M | $103.6M | $114.0M | $142.4M | $43.8M |
| Total liabilities | $53.4M | $42.5M | $12.2M | $10.6M | $9.6M | $10.1M |
| Equity | $67.6M | $70.1M | $90.8M | $102.8M | $132.2M | $33.7M |
| EPS (diluted) | $-3.38 | $-5.97 | $-5.57 | $-0.23 | $-0.23 | — |
| Shares out. | 20.8M | 7.7M | 159.0M | 146.2M | 146.0M | 55.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −58.8%
- Return on assets
- −30.4%
- Return on capital (ROCE)
- −44.8%
- Liabilities / assets
- 40.8%
- Debt / equity
- 0.79×
- Book value / share
- $3.25
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -7.45distress
- Accruals / assets
- −10.1%clean
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 17, 2016
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2014
- NT 10-Kmissed a reporting deadline ↗Dec 31, 2013
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2013
- NT 10-Kmissed a reporting deadline ↗Dec 31, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Cvi Investments, Inc.Passive (13G)Feb 17, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.2M | 6.8 | -1.9% |
| Apr 30, 2026 | 5.3M | 4.3 | +31.4% |
| Apr 15, 2026 | 4.0M | 13.7 | +2.5% |
| Mar 31, 2026 | 3.9M | 6.9 | -3.5% |
| Mar 13, 2026 | 4.0M | 3.6 | +21.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventJun 1, 2026
- Results of operationsMay 15, 2026
- Entered a material agreementMay 8, 2026
- Unregistered equity sale · Other material eventApr 29, 2026
- Entered a material agreement · Other material eventApr 24, 2026
- Shareholder voteApr 6, 2026
- Other material eventMar 31, 2026
- Other material eventMar 10, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTJun 1, 2026
- S-3REGISTRATION STATEMENTMay 22, 2026
- 8-KCURRENT REPORTMay 15, 2026
- 10-QQUARTERLY REPORTMay 15, 2026
- 8-KCURRENT REPORTMay 8, 2026
- 8-KCURRENT REPORTApr 29, 2026
- 8-KCURRENT REPORTApr 24, 2026
- 424B5PROSPECTUS SUPPLEMENTApr 24, 2026
- 8-KCURRENT REPORTApr 6, 2026
- 8-KCURRENT REPORTMar 31, 2026
- 8-KCURRENT REPORTMar 10, 2026
- 8-KCURRENT REPORTMar 4, 2026
- ARSFORM ARSFeb 24, 2026
- DEFA14ADEFINITIVE ADDITIONAL MATERIALSFeb 24, 2026
- DEF 14ADEFINITIVE PROXY STATEMENTFeb 24, 2026
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.