Citius Pharmaceuticals, Inc.: 10-Q filed 2020-05-14
What Citius Pharmaceuticals, Inc. reported in its quarterly report filed 2020-05-14 (fiscal Q2 2020): 28 published measures, 78 facts as tagged in accession 0001213900-20-012286.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-20-012286 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Citius Pharmaceuticals, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 26,492,738 | USD | |
| At 2019-09-30 | 28,986,394 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 4,049,031 | USD | |
| At 2019-09-30 | 4,607,722 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 22,443,707 | USD | |
| At 2019-12-31 | 20,376,792 | USD | |
| At 2019-09-30 | 24,378,672 | USD | |
| At 2019-03-31 | 20,874,685 | USD | |
| At 2018-12-31 | 24,178,203 | USD | |
| At 2018-09-30 | 27,865,684 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 4,339,072 | USD | |
| At 2019-09-30 | 7,893,804 | USD | |
| At 2019-03-31 | 3,199,097 | USD | |
| At 2018-09-30 | 9,184,003 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -4,424,969 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -8,747,339 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -3,631,929 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -7,506,659 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -9,581,869 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -6,008,122 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 6,027,137 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 23,216 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -64,567,321 | USD | |
| At 2019-09-30 | -55,819,982 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 236 | USD | |
| At 2019-09-30 | 590 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 158,833 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 379,217 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 203,695 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 374,944 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -4,433,095 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -8,881,020 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -3,641,968 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -7,514,442 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 4,392,736 | USD | |
| At 2019-09-30 | 7,941,915 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 3,980 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 7,971 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 4,105 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 8,108 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 3,111,876 | USD | |
| At 2019-09-30 | 4,607,722 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,524,360 | USD | |
| At 2019-09-30 | 2,713,542 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,586,796 | USD | |
| At 2019-09-30 | 1,586,796 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 4,433,095 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 8,881,020 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 3,641,968 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 7,514,442 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 2,015,940 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 4,680,486 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 1,699,876 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 3,812,977 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 38,078,062 | shares | |
| At 2019-09-30 | 28,930,493 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 86,972,950 | USD | |
| At 2019-09-30 | 80,169,724 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,055,877 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,087,566 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 149,991 | USD | |
| At 2019-09-30 | 246,225 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -4,424,969 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -4,322,370 | USD | 92 |
| 2019-01-01 to 2019-03-31 | -3,631,929 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -3,874,730 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 2,258,322 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 3,821,317 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 1,738,397 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 3,326,521 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 354 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 470 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 8,126 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 133,681 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 10,039 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 7,783 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -1,189,182 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 352,642 | USD | 182 |
Inspect the source
- Entity
- Citius Pharmaceuticals, Inc. / CIK 0001506251
- Captured
- 2026-09-20T09:12:24.553Z
- SEC response SHA-256
dab437b1abcb106ce657672edecf4aab637b5713b2c1870820e246433043b176
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001506251.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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