speb/financial-data huggingface dataset:
CTXR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 12179662.00
CTXR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 69240716.00
CTXR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6400665.00
CTXR income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -36732018.00
CTXR balance_sheet (annual, 2023-09-30) — Working Capital: 28591437.00
CTXR income_statement (annual, 2024-09-30) — +Operating Expense: 41995681.00
CTXR income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
CTXR balance_sheet (annual, 2024-09-30) — Accounts Payable: 4927211.00
CTXR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 271440421.00
CTXR income_statement (annual, 2024-09-30) — Basic Average Shares: 6726999.00
CTXR income_statement (annual, 2024-09-30) — Basic EPS: -5.97
CTXR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 26480928.00
CTXR balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 262865.00
CTXR balance_sheet (annual, 2024-09-30) — Capital Stock: 7247.00
CTXR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3251880.00
CTXR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3251880.00
CTXR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 9972327.00
CTXR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -5000000.00
CTXR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -28201375.00
CTXR cash_flow (annual, 2024-09-30) — Change In Account Payable: 1999877.00
CTXR cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -459273.00
CTXR cash_flow (annual, 2024-09-30) — Change In Inventory: -2133871.00
CTXR cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -218380.00
CTXR cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 72035.00
CTXR cash_flow (annual, 2024-09-30) — Change In Payable: 1999877.00
CTXR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1540604.00
CTXR cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -945389.00
CTXR cash_flow (annual, 2024-09-30) — Change In Working Capital: -1685001.00
CTXR cash_flow (annual, 2024-09-30) — Changes In Cash: -23229048.00
CTXR balance_sheet (annual, 2024-09-30) — Common Stock: 7247.00
CTXR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 70077450.00
CTXR cash_flow (annual, 2024-09-30) — Common Stock Issuance: 13803684.00
CTXR balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 17027.00
CTXR balance_sheet (annual, 2024-09-30) — Current Assets: 14220646.00
CTXR balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 241547.00
CTXR balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 241547.00
CTXR balance_sheet (annual, 2024-09-30) — Current Liabilities: 35814803.00
CTXR cash_flow (annual, 2024-09-30) — Deferred Income Tax: 576000.00
CTXR cash_flow (annual, 2024-09-30) — Deferred Tax: 576000.00
CTXR cash_flow (annual, 2024-09-30) — Depreciation: 209611.00
CTXR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 209611.00
CTXR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 209611.00
CTXR income_statement (annual, 2024-09-30) — Diluted Average Shares: 6726999.00
CTXR income_statement (annual, 2024-09-30) — Diluted EPS: -5.97
CTXR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -40186151.00
CTXR income_statement (annual, 2024-09-30) — EBIT: -41995681.00
CTXR income_statement (annual, 2024-09-30) — EBITDA: -41786070.00
CTXR cash_flow (annual, 2024-09-30) — End Cash Position: 3251880.00
CTXR cash_flow (annual, 2024-09-30) — Financing Cash Flow: 9972327.00
CTXR balance_sheet (annual, 2024-09-30) — Finished Goods: 6134895.00
CTXR balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6134895.00
CTXR cash_flow (annual, 2024-09-30) — Free Cash Flow: -28201375.00
CTXR income_statement (annual, 2024-09-30) — General And Administrative Expense: 30089080.00
CTXR balance_sheet (annual, 2024-09-30) — Goodwill: 9346796.00
CTXR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 102146796.00
CTXR balance_sheet (annual, 2024-09-30) — Gross PPE: 246247.00
CTXR income_statement (annual, 2024-09-30) — Interest Income: 758000.00
CTXR income_statement (annual, 2024-09-30) — Interest Income Non Operating: 758000.00
CTXR cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
CTXR balance_sheet (annual, 2024-09-30) — Inventory: 8268766.00
CTXR balance_sheet (annual, 2024-09-30) — Invested Capital: 70077450.00
CTXR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5000000.00
CTXR cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 13803684.00
CTXR cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
CTXR balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 21318.00
CTXR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21318.00
CTXR balance_sheet (annual, 2024-09-30) — Minority Interest: 4024380.00
CTXR income_statement (annual, 2024-09-30) — Minority Interests: 287000.00
CTXR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 13803684.00
CTXR income_statement (annual, 2024-09-30) — Net Income: -39138839.00
CTXR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -40186151.00
CTXR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -39425839.00
CTXR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -39138839.00
CTXR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -39138839.00
CTXR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -39425839.00
CTXR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -39425839.00
CTXR income_statement (annual, 2024-09-30) — Net Interest Income: 758000.00
CTXR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CTXR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 758000.00
CTXR cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3831357.00
CTXR cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -5000000.00
CTXR balance_sheet (annual, 2024-09-30) — Net PPE: 246247.00
CTXR cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CTXR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -32069346.00
CTXR balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 6713800.00
CTXR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6713800.00
CTXR balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 38062.00
CTXR income_statement (annual, 2024-09-30) — Normalized EBITDA: -41786070.00
CTXR income_statement (annual, 2024-09-30) — Normalized Income: -39138839.00
CTXR cash_flow (annual, 2024-09-30) — Operating Cash Flow: -28201375.00
CTXR income_statement (annual, 2024-09-30) — Operating Income: -41995681.00
CTXR income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
CTXR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 7247243.00
CTXR income_statement (annual, 2024-09-30) — Other Gand A: 18249402.00
CTXR income_statement (annual, 2024-09-30) — Other Income Expense: 2387842.00
CTXR income_statement (quarterly, 2024-09-30) — Other Income Expense: 0.00
CTXR balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 92800000.00
CTXR cash_flow (annual, 2024-09-30) — Other Non Cash Items: 284176.00
CTXR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 1.00
CTXR income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2387842.00
CTXR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 0.00
CTXR balance_sheet (annual, 2024-09-30) — Other Payable: 28400000.00
CTXR balance_sheet (annual, 2024-09-30) — Other Properties: 246247.00
CTXR income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 1047312.00
CTXR income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 725753.00
CTXR balance_sheet (annual, 2024-09-30) — Payables: 33327211.00
CTXR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 33344238.00
CTXR balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2229018.00
CTXR balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
CTXR balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2700000.00
CTXR income_statement (annual, 2024-09-30) — Pretax Income: -38849839.00
CTXR cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CTXR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 209611.00
CTXR income_statement (annual, 2024-09-30) — Research And Development: 11906601.00
CTXR balance_sheet (annual, 2024-09-30) — Retained Earnings: -201370218.00
CTXR income_statement (annual, 2024-09-30) — Salaries And Wages: 11839678.00
CTXR income_statement (annual, 2024-09-30) — Selling General And Administration: 30089080.00
CTXR balance_sheet (annual, 2024-09-30) — Share Issued: 7247243.00
CTXR cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
CTXR cash_flow (annual, 2024-09-30) — Stock Based Compensation: 11839678.00
CTXR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 70077450.00
CTXR balance_sheet (annual, 2024-09-30) — Tangible Book Value: -32069346.00
CTXR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CTXR income_statement (annual, 2024-09-30) — Tax Provision: 576000.00
CTXR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
CTXR balance_sheet (annual, 2024-09-30) — Total Assets: 116651751.00
CTXR balance_sheet (annual, 2024-09-30) — Total Capitalization: 70077450.00
CTXR balance_sheet (annual, 2024-09-30) — Total Debt: 262865.00
CTXR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 74101830.00
CTXR income_statement (annual, 2024-09-30) — Total Expenses: 41995681.00
CTXR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 42549921.00
CTXR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 102431105.00
CTXR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6735118.00
CTXR income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -41995681.00
CTXR balance_sheet (annual, 2024-09-30) — Work In Process: 2133871.00
CTXR balance_sheet (quarterly, 2024-09-30) — Work In Process: 2133871.00
CTXR balance_sheet (annual, 2024-09-30) — Working Capital: -21594157.00
CTXR income_statement (quarterly, 2024-12-31) — Amortization: 0.00
CTXR income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
CTXR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7492460.00
CTXR income_statement (quarterly, 2024-12-31) — Basic EPS: -1.30
CTXR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CTXR cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
CTXR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
CTXR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
CTXR income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CTXR income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
CTXR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7492460.00
CTXR income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.30
CTXR income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
CTXR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CTXR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
CTXR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
CTXR income_statement (quarterly, 2025-03-31) — +Operating Expense: 11260678.00
CTXR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CTXR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9368234.00
CTXR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 282705620.00
CTXR income_statement (quarterly, 2025-03-31) — Amortization: 0.00
CTXR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
CTXR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8581207.00
CTXR income_statement (quarterly, 2025-03-31) — Basic EPS: -1.27
CTXR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1100079.00
CTXR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 931795.00
CTXR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8761.00
CTXR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26410.00
CTXR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26410.00
CTXR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3465807.00
CTXR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CTXR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4539476.00
CTXR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2004114.00
CTXR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2537066.00
CTXR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -957884.00
CTXR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -59471.00
CTXR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 588975.00
CTXR cash_flow (quarterly, 2025-03-31) — Change In Payable: 2004114.00
CTXR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4541180.00
CTXR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -163052.00
CTXR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
CTXR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3949748.00
CTXR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
CTXR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1073669.00
CTXR balance_sheet (quarterly, 2025-03-31) — Common Stock: 8761.00
CTXR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 60659412.00
CTXR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3465807.00
CTXR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
CTXR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8779244.00
CTXR balance_sheet (quarterly, 2025-03-31) — Current Assets: 18374454.00
CTXR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 145098.00
CTXR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 145098.00
CTXR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49876642.00
CTXR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 264240.00
CTXR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 264240.00
CTXR cash_flow (quarterly, 2025-03-31) — Depreciation: 56010.00
CTXR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 56010.00
CTXR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
CTXR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 56010.00
CTXR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
CTXR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8581207.00
CTXR income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.27
CTXR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10916505.00
CTXR income_statement (quarterly, 2025-03-31) — EBIT: -11247265.00
CTXR income_statement (quarterly, 2025-03-31) — EBITDA: -11191255.00
CTXR cash_flow (quarterly, 2025-03-31) — End Cash Position: 26410.00
CTXR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3465807.00
CTXR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4539476.00
CTXR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7494153.00
CTXR balance_sheet (quarterly, 2025-03-31) — Goodwill: 9346796.00
CTXR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 102146796.00
CTXR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 922099.00
CTXR income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
CTXR income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
CTXR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
CTXR income_statement (quarterly, 2025-03-31) — Interest Income: 13413.00
CTXR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13413.00
CTXR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CTXR balance_sheet (quarterly, 2025-03-31) — Inventory: 15339253.00
CTXR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 60659412.00
CTXR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CTXR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3465807.00
CTXR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 786697.00
CTXR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 786697.00
CTXR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2916380.00
CTXR income_statement (quarterly, 2025-03-31) — Minority Interests: 595000.00
CTXR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3465807.00
CTXR income_statement (quarterly, 2025-03-31) — Net Income: -10916505.00
CTXR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10916505.00
CTXR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11511505.00
CTXR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10916505.00
CTXR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10916505.00
CTXR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11511505.00
CTXR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11511505.00
CTXR income_statement (quarterly, 2025-03-31) — Net Interest Income: 13413.00
CTXR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 13413.00
CTXR balance_sheet (quarterly, 2025-03-31) — Net PPE: 922099.00
CTXR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -41487384.00
CTXR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7242280.00
CTXR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7242280.00
CTXR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 38062.00
CTXR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11191255.00
CTXR income_statement (quarterly, 2025-03-31) — Normalized Income: -10916505.00
CTXR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4539476.00
CTXR income_statement (quarterly, 2025-03-31) — Operating Income: -11260678.00
CTXR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CTXR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8760649.00
CTXR income_statement (quarterly, 2025-03-31) — Other Gand A: 4792122.00
CTXR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 92800000.00
CTXR balance_sheet (quarterly, 2025-03-31) — Other Payable: 28400000.00
CTXR balance_sheet (quarterly, 2025-03-31) — Other Properties: 922099.00
CTXR balance_sheet (quarterly, 2025-03-31) — Payables: 37768234.00
CTXR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46547478.00
CTXR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3184066.00
CTXR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CTXR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3008791.00
CTXR income_statement (quarterly, 2025-03-31) — Pretax Income: -11247265.00
CTXR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
CTXR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 56010.00
CTXR income_statement (quarterly, 2025-03-31) — Research And Development: 3766525.00
CTXR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -222054969.00
CTXR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2702031.00
CTXR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7494153.00
CTXR balance_sheet (quarterly, 2025-03-31) — Share Issued: 8760649.00
CTXR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2702031.00
CTXR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 60659412.00
CTXR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -41487384.00
CTXR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTXR income_statement (quarterly, 2025-03-31) — Tax Provision: 264240.00
CTXR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CTXR balance_sheet (quarterly, 2025-03-31) — Total Assets: 121481411.00
CTXR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 60659412.00
CTXR balance_sheet (quarterly, 2025-03-31) — Total Debt: 931795.00
CTXR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63575792.00
CTXR income_statement (quarterly, 2025-03-31) — Total Expenses: 11260678.00
CTXR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57905619.00
CTXR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 103106957.00
CTXR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8028977.00
CTXR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11260678.00
CTXR balance_sheet (quarterly, 2025-03-31) — Working Capital: -31502188.00
CTXR income_statement (quarterly, 2025-06-30) — +Operating Expense: 8788007.00
CTXR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CTXR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10094042.00
CTXR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 295888916.00
CTXR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11006896.00
CTXR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.80
CTXR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26410.00
CTXR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 881651.00
CTXR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14475.00
CTXR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6089126.00
CTXR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6089126.00
CTXR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11469336.00
CTXR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5406620.00
CTXR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 725808.00
CTXR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -255569.00
CTXR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1869714.00
CTXR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -50144.00
CTXR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 525975.00
CTXR cash_flow (quarterly, 2025-06-30) — Change In Payable: 725808.00
CTXR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 470239.00
CTXR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1695615.00
CTXR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 771971.00
CTXR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6062716.00
CTXR balance_sheet (quarterly, 2025-06-30) — Common Stock: 14475.00
CTXR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 65058550.00
CTXR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 10469336.00
CTXR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8523675.00
CTXR balance_sheet (quarterly, 2025-06-30) — Current Assets: 24611269.00
CTXR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 114694.00
CTXR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1000000.00
CTXR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1114694.00
CTXR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51842452.00
CTXR balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1000000.00
CTXR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 264240.00
CTXR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 264240.00
CTXR cash_flow (quarterly, 2025-06-30) — Depreciation: 41367.00
CTXR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 41367.00
CTXR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 41367.00
CTXR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11006896.00
CTXR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.80
CTXR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8789872.00
CTXR income_statement (quarterly, 2025-06-30) — EBIT: -8767370.00
CTXR income_statement (quarterly, 2025-06-30) — EBITDA: -8726003.00
CTXR cash_flow (quarterly, 2025-06-30) — End Cash Position: 6089126.00
CTXR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11469336.00
CTXR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5406620.00
CTXR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7166682.00
CTXR balance_sheet (quarterly, 2025-06-30) — Goodwill: 9346796.00
CTXR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 102146796.00
CTXR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 880732.00
CTXR income_statement (quarterly, 2025-06-30) — Interest Expense: 172262.00
CTXR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 172262.00
CTXR income_statement (quarterly, 2025-06-30) — Interest Income: 20637.00
CTXR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 20637.00
CTXR balance_sheet (quarterly, 2025-06-30) — Inventory: 17208967.00
CTXR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 66058550.00
CTXR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 10469436.00
CTXR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 766957.00
CTXR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 766957.00
CTXR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2502380.00
CTXR income_statement (quarterly, 2025-06-30) — Minority Interests: 414000.00
CTXR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10469336.00
CTXR income_statement (quarterly, 2025-06-30) — Net Income: -8789872.00
CTXR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8789872.00
CTXR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9203872.00
CTXR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8789872.00
CTXR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8789872.00
CTXR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9203872.00
CTXR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9203872.00
CTXR income_statement (quarterly, 2025-06-30) — Net Interest Income: -151625.00
CTXR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1300000.00
CTXR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -151625.00
CTXR balance_sheet (quarterly, 2025-06-30) — Net PPE: 880732.00
CTXR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1300000.00
CTXR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -37088246.00
CTXR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7506520.00
CTXR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7506520.00
CTXR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 38062.00
CTXR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8726003.00
CTXR income_statement (quarterly, 2025-06-30) — Normalized Income: -8789872.00
CTXR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5406620.00
CTXR income_statement (quarterly, 2025-06-30) — Operating Income: -8788007.00
CTXR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CTXR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11174466.00
CTXR income_statement (quarterly, 2025-06-30) — Other Gand A: 4447008.00
CTXR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 92800000.00
CTXR balance_sheet (quarterly, 2025-06-30) — Other Payable: 28400000.00
CTXR balance_sheet (quarterly, 2025-06-30) — Other Properties: 880732.00
CTXR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CTXR balance_sheet (quarterly, 2025-06-30) — Payables: 38494042.00
CTXR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47017717.00
CTXR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3710041.00
CTXR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CTXR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1313176.00
CTXR income_statement (quarterly, 2025-06-30) — Pretax Income: -8939632.00
CTXR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 41367.00
CTXR income_statement (quarterly, 2025-06-30) — Research And Development: 1621325.00
CTXR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -230844841.00
CTXR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2719674.00
CTXR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7166682.00
CTXR balance_sheet (quarterly, 2025-06-30) — Share Issued: 11174466.00
CTXR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2719674.00
CTXR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 65058550.00
CTXR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -37088246.00
CTXR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CTXR income_statement (quarterly, 2025-06-30) — Tax Provision: 264240.00
CTXR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CTXR balance_sheet (quarterly, 2025-06-30) — Total Assets: 127676859.00
CTXR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 65058550.00
CTXR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1881651.00
CTXR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67560930.00
CTXR income_statement (quarterly, 2025-06-30) — Total Expenses: 8788007.00
CTXR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60115929.00
CTXR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 103065590.00
CTXR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8273477.00
CTXR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8788007.00
CTXR balance_sheet (quarterly, 2025-06-30) — Working Capital: -27231183.00
CTXR income_statement (annual, 2025-09-30) — +Operating Expense: 38525608.00
CTXR income_statement (quarterly, 2025-09-30) — +Operating Expense: 8437309.00
CTXR income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
CTXR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CTXR balance_sheet (annual, 2025-09-30) — Accounts Payable: 13693692.00
CTXR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13693692.00
CTXR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 306336239.00
CTXR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 306336239.00
CTXR income_statement (annual, 2025-09-30) — Basic Average Shares: 11065225.00
CTXR income_statement (annual, 2025-09-30) — Basic EPS: -3.38
CTXR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3251880.00
CTXR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6089126.00
CTXR balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 813273.00
CTXR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 813273.00
CTXR balance_sheet (annual, 2025-09-30) — Capital Stock: 18068.00
CTXR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18068.00
CTXR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4252290.00
CTXR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4252290.00
CTXR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4252290.00
CTXR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4252290.00
CTXR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 33303148.00
CTXR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 15793954.00
CTXR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5750000.00
CTXR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -26552738.00
CTXR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11880790.00
CTXR cash_flow (annual, 2025-09-30) — Change In Account Payable: 8766481.00
CTXR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3599650.00
CTXR cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 4173226.00
CTXR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4333422.00
CTXR cash_flow (annual, 2025-09-30) — Change In Inventory: -12649207.00
CTXR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3709006.00
CTXR cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -236289.00
CTXR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -68378.00
CTXR cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 1063429.00
CTXR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -417594.00
CTXR cash_flow (annual, 2025-09-30) — Change In Payable: 8766481.00
CTXR cash_flow (quarterly, 2025-09-30) — Change In Payable: 3599650.00
CTXR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 12939707.00
CTXR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -733772.00
CTXR cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -64210.00
CTXR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1451034.00
CTXR cash_flow (annual, 2025-09-30) — Change In Working Capital: 1053430.00
CTXR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6379784.00
CTXR cash_flow (annual, 2025-09-30) — Changes In Cash: 1000410.00
CTXR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1836836.00
CTXR balance_sheet (annual, 2025-09-30) — Common Stock: 18068.00
CTXR balance_sheet (quarterly, 2025-09-30) — Common Stock: 18068.00
CTXR balance_sheet (annual, 2025-09-30) — Common Stock Equity: 67550178.00
CTXR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 67550178.00
CTXR cash_flow (annual, 2025-09-30) — Common Stock Issuance: 32303148.00
CTXR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 15793954.00
CTXR balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 4190253.00
CTXR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4190253.00
CTXR balance_sheet (annual, 2025-09-30) — Current Assets: 27934473.00
CTXR balance_sheet (quarterly, 2025-09-30) — Current Assets: 27934473.00
CTXR balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 88348.00
CTXR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 88348.00
CTXR balance_sheet (annual, 2025-09-30) — Current Debt: 1000000.00
CTXR balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000.00
CTXR balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1088348.00
CTXR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1088348.00
CTXR balance_sheet (annual, 2025-09-30) — Current Liabilities: 44914740.00
CTXR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44914740.00
CTXR balance_sheet (annual, 2025-09-30) — Current Notes Payable: 1000000.00
CTXR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1000000.00
CTXR cash_flow (annual, 2025-09-30) — Deferred Income Tax: 1056960.00
CTXR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 264240.00
CTXR cash_flow (annual, 2025-09-30) — Deferred Tax: 1056960.00
CTXR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 264240.00
CTXR cash_flow (annual, 2025-09-30) — Depreciation: 214250.00
CTXR cash_flow (quarterly, 2025-09-30) — Depreciation: 62038.00
CTXR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 214250.00
CTXR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 62038.00
CTXR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 214250.00
CTXR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 62038.00
CTXR income_statement (annual, 2025-09-30) — Diluted Average Shares: 11065225.00
CTXR income_statement (annual, 2025-09-30) — Diluted EPS: -3.38
CTXR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -37433911.00
CTXR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7959288.00
CTXR income_statement (annual, 2025-09-30) — EBIT: -38415527.00
CTXR income_statement (quarterly, 2025-09-30) — EBIT: -8383886.00
CTXR income_statement (annual, 2025-09-30) — EBITDA: -38201277.00
CTXR income_statement (quarterly, 2025-09-30) — EBITDA: -8321848.00
CTXR cash_flow (annual, 2025-09-30) — End Cash Position: 4252290.00
CTXR cash_flow (quarterly, 2025-09-30) — End Cash Position: 4252290.00
CTXR cash_flow (annual, 2025-09-30) — Financing Cash Flow: 33303148.00
CTXR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 15793954.00
CTXR balance_sheet (annual, 2025-09-30) — Finished Goods: 10577876.00
CTXR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10577876.00
CTXR cash_flow (annual, 2025-09-30) — Free Cash Flow: -26552738.00
CTXR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11880790.00
CTXR income_statement (annual, 2025-09-30) — General And Administrative Expense: 29369134.00
CTXR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6795723.00
CTXR balance_sheet (annual, 2025-09-30) — Goodwill: 9346796.00
CTXR balance_sheet (quarterly, 2025-09-30) — Goodwill: 9346796.00
CTXR balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 102146796.00
CTXR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 102146796.00
CTXR balance_sheet (annual, 2025-09-30) — Gross PPE: 818694.00
CTXR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 818694.00
CTXR income_statement (annual, 2025-09-30) — Interest Expense: 267782.00
CTXR income_statement (quarterly, 2025-09-30) — Interest Expense: 95520.00
CTXR income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 267782.00
CTXR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 95520.00
CTXR income_statement (annual, 2025-09-30) — Interest Income: 110081.00
CTXR income_statement (quarterly, 2025-09-30) — Interest Income: 53423.00
CTXR income_statement (annual, 2025-09-30) — Interest Income Non Operating: 110081.00
CTXR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 53423.00
CTXR cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 187389.00
CTXR balance_sheet (annual, 2025-09-30) — Inventory: 22286693.00
CTXR balance_sheet (quarterly, 2025-09-30) — Inventory: 22286693.00
CTXR balance_sheet (annual, 2025-09-30) — Invested Capital: 68550178.00
CTXR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 68550178.00
CTXR cash_flow (annual, 2025-09-30) — Investing Cash Flow: -5750000.00
CTXR cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 32303148.00
CTXR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 15793854.00
CTXR cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1300000.00
CTXR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CTXR balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 724925.00
CTXR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 724925.00
CTXR balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 724925.00
CTXR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 724925.00
CTXR balance_sheet (annual, 2025-09-30) — Minority Interest: 9977422.00
CTXR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9977422.00
CTXR income_statement (annual, 2025-09-30) — Minority Interests: 2306358.00
CTXR income_statement (quarterly, 2025-09-30) — Minority Interests: 784358.00
CTXR cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 32303148.00
CTXR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 15793954.00
CTXR income_statement (annual, 2025-09-30) — Net Income: -37433911.00
CTXR income_statement (quarterly, 2025-09-30) — Net Income: -7959288.00
CTXR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -37433911.00
CTXR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7959288.00
CTXR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -39740269.00
CTXR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8743646.00
CTXR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -37433911.00
CTXR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7959288.00
CTXR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -37433911.00
CTXR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7959288.00
CTXR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -39740269.00
CTXR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8743646.00
CTXR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -39740269.00
CTXR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8743646.00
CTXR income_statement (annual, 2025-09-30) — Net Interest Income: -157701.00
CTXR income_statement (quarterly, 2025-09-30) — Net Interest Income: -42097.00
CTXR cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1300000.00
CTXR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CTXR income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -157701.00
CTXR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -42097.00
CTXR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -300000.00
CTXR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CTXR cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -5750000.00
CTXR balance_sheet (annual, 2025-09-30) — Net PPE: 818694.00
CTXR balance_sheet (quarterly, 2025-09-30) — Net PPE: 818694.00
CTXR cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 1300000.00
CTXR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CTXR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -34596618.00
CTXR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -34596618.00
CTXR balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 7770760.00
CTXR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7770760.00
CTXR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7770760.00
CTXR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7770760.00
CTXR balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 38062.00
CTXR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 38062.00
CTXR income_statement (annual, 2025-09-30) — Normalized EBITDA: -38201277.00
CTXR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8321848.00
CTXR income_statement (annual, 2025-09-30) — Normalized Income: -37433911.00
CTXR income_statement (quarterly, 2025-09-30) — Normalized Income: -7959288.00
CTXR cash_flow (annual, 2025-09-30) — Operating Cash Flow: -26552738.00
CTXR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11880790.00
CTXR income_statement (annual, 2025-09-30) — Operating Income: -38525608.00
CTXR income_statement (quarterly, 2025-09-30) — Operating Income: -8437309.00
CTXR income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
CTXR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CTXR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 18067744.00
CTXR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18067744.00
CTXR income_statement (annual, 2025-09-30) — Other Gand A: 18532843.00
CTXR income_statement (quarterly, 2025-09-30) — Other Gand A: 3905961.00
CTXR balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 92800000.00
CTXR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 92800000.00
CTXR cash_flow (annual, 2025-09-30) — Other Non Cash Items: 26600.00
CTXR balance_sheet (annual, 2025-09-30) — Other Payable: 22650000.00
CTXR balance_sheet (quarterly, 2025-09-30) — Other Payable: 22650000.00
CTXR balance_sheet (annual, 2025-09-30) — Other Properties: 818694.00
CTXR balance_sheet (quarterly, 2025-09-30) — Other Properties: 818694.00
CTXR income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CTXR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CTXR balance_sheet (annual, 2025-09-30) — Payables: 36343692.00
CTXR balance_sheet (quarterly, 2025-09-30) — Payables: 36343692.00
CTXR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 40533945.00
CTXR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 40533945.00
CTXR balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3292447.00
CTXR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3292447.00
CTXR balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
CTXR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CTXR balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1395490.00
CTXR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1395490.00
CTXR income_statement (annual, 2025-09-30) — Pretax Income: -38683309.00
CTXR income_statement (quarterly, 2025-09-30) — Pretax Income: -8479406.00
CTXR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 214250.00
CTXR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 62038.00
CTXR income_statement (annual, 2025-09-30) — Research And Development: 9156474.00
CTXR income_statement (quarterly, 2025-09-30) — Research And Development: 1641586.00
CTXR balance_sheet (annual, 2025-09-30) — Retained Earnings: -238804129.00
CTXR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -238804129.00
CTXR income_statement (annual, 2025-09-30) — Salaries And Wages: 10836291.00
CTXR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2889762.00
CTXR income_statement (annual, 2025-09-30) — Selling General And Administration: 29369134.00
CTXR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6795723.00
CTXR balance_sheet (annual, 2025-09-30) — Share Issued: 18067744.00
CTXR balance_sheet (quarterly, 2025-09-30) — Share Issued: 18067744.00
CTXR cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 1300000.00
CTXR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
CTXR cash_flow (annual, 2025-09-30) — Stock Based Compensation: 10836291.00
CTXR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2889762.00
CTXR balance_sheet (annual, 2025-09-30) — Stockholders Equity: 67550178.00
CTXR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 67550178.00
CTXR balance_sheet (annual, 2025-09-30) — Tangible Book Value: -34596618.00
CTXR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -34596618.00
CTXR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CTXR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00