Citius Pharmaceuticals Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Accured (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	115.66M	70.07M	65.42M	55.76M	48.04M	41.71M	36.89M	29.07M	33.28M	26.48M	20.35M	12.56M	17.91M	3.25M	1.10M	0.03M	6.09M	4.25M	7.72M	4.59M
Receivables - Net (Quarter)																			4.05M	1.08M
Receivables - Other (Quarter)
Receivables (Quarter)																			4.05M	1.08M
Work In Process (Quarter)														2.13M				11.71M	6.95M	6.95M
Finished Goods (Quarter)														6.13M				10.58M	15.69M	15.71M
Inventory (Quarter)														8.27M	14.38M	15.34M	17.21M	22.29M	22.64M	22.66M
Prepaid Assets (Quarter)	1.27M	2.74M	2.52M	2.50M	2.79M	2.85M	5.43M	5.84M	7.83M	7.89M	7.86M	9.01M	10.09M	2.70M	2.85M	3.01M	1.31M	1.40M	3.54M	0.30M
Current Assets (Quarter)	116.94M	72.81M	67.94M	58.26M	50.83M	44.56M	42.32M	34.90M	41.11M	34.37M	28.21M	21.57M	28.01M	14.22M	18.33M	18.37M	24.61M	27.93M	37.95M	31.69M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	854.00	275.00
Goodwill (Quarter)	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M
Intangibles (Quarter)																			72.83M
Goodwill & Intangibles (Quarter)	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	9.35M	82.17M	9.35M
Long-Term Deferred Tax (Quarter)		25.51M				34.67M				34.98M										0.17M
Other Non-Current Assets (Quarter)	19.40M	0.04M	68.78M	59.40M	0.04M	59.40M	0.04M	68.78M	0.04M	59.40M	59.40M	0.04M	0.04M	92.80M	102.18M	102.18M	0.04M	0.04M	0.04M	0.04M
Non-Current Assets (Quarter)	29.66M	69.61M	69.57M	69.53M	69.48M	69.44M	69.39M	69.34M	69.29M	69.24M	69.19M	69.14M	69.08M	102.43M	102.38M	103.11M	103.07M	103.00M	102.45M	100.85M
Assets (Quarter)	146.59M	142.43M	137.52M	127.79M	120.32M	114.00M	111.71M	104.24M	110.40M	103.61M	97.40M	90.71M	97.09M	116.65M	120.70M	121.48M	127.68M	130.94M	140.39M	132.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.35M	1.28M	1.79M	1.71M	1.69M	1.17M	1.54M	2.73M	3.08M	2.93M	2.65M	2.67M	1.66M	4.93M	7.36M	9.37M	10.09M	13.69M	11.02M	9.45M
Notes Payables (Quarter)																	1.00M	1.00M	1.00M
Payables (Quarter)	1.35M	1.28M	1.79M	1.71M	1.69M	1.17M	1.54M	2.73M	3.08M	2.93M	2.65M	2.67M	1.66M	4.93M	7.36M	9.37M	11.09M	14.69M	12.02M	9.45M
Accumulated Expenses (Quarter)	0.00M	1.91M	3.14M	0.79M	1.30M	1.76M	2.11M	1.03M	1.61M	0.48M	2.43M	0.15M	1.70M	0.02M	6.24M	8.78M	8.52M	4.19M	4.69M	4.06M
Other Accumulated Expenses (Quarter)		2.56M				3.69M				4.10M
Short term Debt (Quarter)
Current Leases (Quarter)	0.17M	0.18M	0.18M	0.19M	0.19M	0.20M	0.20M	0.21M	0.21M	0.22M	0.22M	0.23M	0.24M	0.24M	0.20M	0.15M	0.11M	0.09M	0.15M	0.17M
Total Current Liabilities (Quarter)	3.60M	3.98M	7.34M	4.02M	4.46M	4.53M	4.54M	6.21M	5.79M	5.78M	5.58M	4.17M	4.15M	35.81M	44.81M	49.88M	51.84M	44.91M	38.21M	55.02M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.17M
Minority Interest (Quarter)	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	4.02M	3.51M	2.92M	2.50M	9.98M	13.51M	7.54M
Operating Leases (Quarter)	0.90M	0.68M	0.63M	0.58M	0.53M	0.48M	0.43M	0.37M	0.32M	0.26M	0.43M	0.15M	0.08M	0.02M		0.79M	0.77M	0.72M	0.68M	0.64M
Non-Current Deferred Tax Liability (Quarter)	4.99M	4.99M	4.99M	4.99M	4.99M	5.56M	5.71M	5.85M	5.99M	6.14M	6.28M	6.43M	6.57M	6.71M	6.98M	7.24M	7.51M	7.77M	8.04M	7.80M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	9.31M	9.65M	12.96M	9.59M	9.98M	10.57M	10.67M	12.43M	12.10M	12.18M	12.07M	10.74M	10.81M	42.55M	51.78M	57.91M	60.12M	53.41M	46.92M	63.46M
Shareholder's Equity
Total Debt (Quarter)	0.17M
Common Equity (Quarter)	137.28M	132.78M	124.56M	118.20M	110.34M	103.43M	101.03M	91.81M	0.10M	91.43M	85.33M	79.97M	86.28M	74.10M	68.92M	63.58M	65.06M	77.53M	93.47M	61.54M
Liabilities and Shareholders Equity (Quarter)	146.59M	142.43M	137.52M	127.79M	120.32M	114.00M	111.71M	104.24M	110.40M	103.61M	97.40M	90.71M	97.09M	116.65M	120.70M	121.48M	127.68M	130.94M	140.39M	132.54M
Retained Earnings (Quarter)	-91.09M	228.08M	229.08M	230.28M	-121.70M	232.37M	233.57M	234.87M	-152.29M	-162.23M	-171.46M	259.21M	276.08M	271.44M	276.54M	-222.05M	295.89M	-238.80M	-247.02M	329.78M

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