Citius Pharmaceuticals, Inc.
For the period ended Sep 30, 2025. Filed Dec 23, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Dec 23, 2025
CTXR$0.49-6.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| 2025 | 2024 | |
|---|---|---|
| Cash Flows From Operating Activities: | ||
| Net loss | $(39,740,269) | $(39,425,839) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | 10,836,291 | 11,839,678 |
| Issuance of common stock for services | 26,600 | 284,176 |
| Amortization of operating lease right-of-use asset | 214,250 | 208,179 |
| Depreciation | — | 1,432 |
| Deferred income tax expense | 1,056,960 | 576,000 |
| Changes in operating assets and liabilities: | ||
| Inventory | (12,649,207) | (2,133,871) |
| Prepaid expenses | (64,210) | (945,389) |
| Accounts payable | 8,766,481 | 1,999,877 |
| Accrued expenses | 4,173,226 | (459,273) |
| Accrued compensation | 1,063,429 | 72,035 |
| Operating lease liability | (236,289) | (218,380) |
| Net Cash Used In Operating Activities | (26,552,738) | (28,201,375) |
| Cash Flows From Investing Activities: | ||
| License payment | (5,750,000) | (5,000,000) |
| Net Cash Used In Investing Activities | (5,750,000) | (5,000,000) |
| Cash Flows From Financing Activities: | ||
| Proceeds from note payable and advance from employee | 1,300,000 | — |
| Repayment of advance from employee | (300,000) | — |
| Merger, net | — | (3,831,357) |
| Net proceeds from common stock offerings | 32,303,148 | 13,803,684 |
| Net Cash Provided By Financing Activities | 33,303,148 | 9,972,327 |
| Net Change in Cash and Cash Equivalents | 1,000,410 | (23,229,048) |
| Cash and Cash Equivalents – Beginning of Year | 3,251,880 | 26,480,928 |
| Cash and Cash Equivalents – End of Year | $4,252,290 | $3,251,880 |
| Supplemental Disclosures of Cash Flow Information and Non-cash Activities: | ||
| IPR&D Milestones included in License Payable | $— | $28,400,000 |
| Net Prepaid Manufacturing transferred to Inventory | $1,368,720 | $6,134,895 |
| Operating lease right-of-use asset and liability recorded | $786,697 | $— |
| Interest paid | $187,389 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.