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CTXR Quote, Financials, Valuation and Earnings

Last price:
$3.55
Seasonality move :
20.84%
Day range:
$3.38 - $3.73
52-week range:
$2.44 - $26.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.39x
Volume:
109K
Avg. volume:
182.5K
1-year change:
-81.01%
Market cap:
$27.5M
Revenue:
--
EPS (TTM):
-$5.97
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.8M $12.2M $17.7M $14.8M $11.9M
Selling, General & Admin $8.9M $11.3M $15.7M $21.9M $30.1M
Other Inc / (Exp) $110.2K $226.5K -- $3.6M $2.4M
Operating Expenses $17.7M $23.5M $33.3M $36.7M $42M
Operating Income -$17.7M -$23.5M -$33.3M -$36.7M -$42M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.5M -$23.1M -$33.1M -$32M -$38.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $576K $576K $576K
Net Income to Company -$17.5M -$23.1M -$33.6M -$32.5M -$39.4M
 
Minority Interest in Earnings -- -- -- -- $287K
Net Income to Common Excl Extra Items -$17.5M -$23.1M -$33.6M -$32.5M -$39.1M
 
Basic EPS (Cont. Ops) -$11.25 -$5.75 -$5.75 -$5.57 -$5.97
Diluted EPS (Cont. Ops) -$11.25 -$5.75 -$5.75 -$5.57 -$5.97
Weighted Average Basic Share $1.6M $4.3M $5.8M $6.1M $6.7M
Weighted Average Diluted Share $1.6M $4.3M $5.8M $6.1M $6.7M
 
EBITDA -$17.4M -$22.9M -$33.1M -$36.5M -$41.8M
EBIT -$17.5M -$23M -$33.3M -$36.7M -$42M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.7M -$23.5M -$33.3M -$36.7M -$42M
Operating Income (Adjusted) -$17.5M -$23M -$33.3M -$36.7M -$42M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $2.3M $3.9M $2.9M $2.9M
Selling, General & Admin $2.7M $2.9M $3.7M $7.2M $8.1M
Other Inc / (Exp) -- $166.6K -- -- --
Operating Expenses $4.1M $5.2M $7.5M $10.1M $11.1M
Operating Income -$4.1M -$5.2M -$7.5M -$10.1M -$11.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.1M -$5M -$7.4M -$9.8M -$10.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $576K $144K $144K
Net Income to Company -$4.1M -$5M -$8M -$9.9M -$11.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1M -$5M -$8M -$9.9M -$10.8M
 
Basic EPS (Cont. Ops) -$1.75 -$0.75 -$1.25 -$1.82 -$1.72
Diluted EPS (Cont. Ops) -$1.75 -$0.75 -$1.25 -$1.82 -$1.72
Weighted Average Basic Share $2.1M $5.9M $5.8M $6.4M $7.2M
Weighted Average Diluted Share $2.1M $5.9M $5.8M $6.4M $7.2M
 
EBITDA -$4.1M -$4.9M -$7.5M -$10.1M -$11M
EBIT -$4.1M -$5M -$7.5M -$10.1M -$11.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.1M -$5.2M -$7.5M -$10.1M -$11.1M
Operating Income (Adjusted) -$4.1M -$5M -$7.5M -$10.1M -$11.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.8M $12.2M $17.7M $14.8M $11.9M
Selling, General & Admin $8.9M $11.3M $15.7M $21.9M $30.1M
Other Inc / (Exp) $110.2K $226.5K -- $3.6M $2.4M
Operating Expenses $17.7M $23.5M $33.3M $36.7M $42M
Operating Income -$17.7M -$23.5M -$33.3M -$36.7M -$42M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.5M -$23.1M -$33.1M -$32M -$38.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $576K $576K $576K
Net Income to Company -$17.5M -$23.1M -$33.6M -$32.5M -$39.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.5M -$23.1M -$33.6M -$32.5M -$39.1M
 
Basic EPS (Cont. Ops) -$11.50 -$6.75 -$5.50 -$5.57 -$5.97
Diluted EPS (Cont. Ops) -$11.50 -$6.75 -$5.50 -$5.57 -$5.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$17.4M -$22.9M -$33.1M -$36.5M -$41.8M
EBIT -$17.5M -$23M -$33.3M -$36.7M -$42M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.7M -$23.5M -$33.3M -$36.7M -$42M
Operating Income (Adjusted) -$17.5M -$23M -$33.3M -$36.7M -$42M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.2M $17.7M $14.8M $11.9M --
Selling, General & Admin $11.3M $15.7M $21.9M $30.1M --
Other Inc / (Exp) $226.5K -- $3.6M $2.4M --
Operating Expenses $23.5M $33.3M $36.7M $42M --
Operating Income -$23.5M -$33.3M -$36.7M -$42M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$23.1M -$33.1M -$32M -$38.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $576K $576K $576K --
Net Income to Company -$23.1M -$33.6M -$32.5M -$39.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.1M -$33.6M -$32.5M -$39.1M --
 
Basic EPS (Cont. Ops) -$6.75 -$5.50 -$5.57 -$5.97 --
Diluted EPS (Cont. Ops) -$6.75 -$5.50 -$5.57 -$5.97 --
Weighted Average Basic Share $17.4M $23.4M $24.2M $26.9M --
Weighted Average Diluted Share $17.4M $23.4M $24.2M $26.9M --
 
EBITDA -$22.9M -$33.1M -$36.5M -$41.8M --
EBIT -$23M -$33.3M -$36.7M -$42M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$23.5M -$33.3M -$36.7M -$42M --
Operating Income (Adjusted) -$23M -$33.3M -$36.7M -$42M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $13.9M $70.1M $41.7M $26.5M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $8.3M
Prepaid Expenses $122.2K $2.7M $2.9M $7.9M $2.7M
Other Current Assets -- -- -- -- --
Total Current Assets $14M $72.8M $44.6M $34.4M $14.2M
 
Property Plant And Equipment $987.8K $829.9K $650.2K $455.9K $246.3K
Long-Term Investments -- -- -- -- --
Goodwill $9.3M $9.3M $9.3M $9.3M $9.3M
Other Intangibles $19.4M $59.4M $59.4M $59.4M $92.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $43.8M $142.4M $114M $103.6M $116.7M
 
Accounts Payable $1.9M $1.3M $1.2M $2.9M $4.9M
Accrued Expenses $254K $622K $1.4M $476.3K $17K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $159K $177.2K $197K $218.4K $241.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1M $4M $4.5M $5.8M $35.8M
 
Long-Term Debt $164.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.1M $9.6M $10.6M $12.2M $42.5M
 
Common Stock $55.6K $146K $146.2K $6.4K $7.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $33.7M $132.2M $102.8M $90.8M $70.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $600.4K $600.4K $600.4K $4M
Total Equity $33.7M $132.8M $103.4M $91.4M $74.1M
 
Total Liabilities and Equity $43.8M $142.4M $114M $103.6M $116.7M
Cash and Short Terms $13.9M $70.1M $41.7M $26.5M $3.3M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $13.9M $70.1M $41.7M $26.5M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $8.3M
Prepaid Expenses $122.2K $2.7M $2.9M $7.9M $2.7M
Other Current Assets -- -- -- -- --
Total Current Assets $14M $72.8M $44.6M $34.4M $14.2M
 
Property Plant And Equipment $987.8K $829.9K $650.2K $455.9K $246.3K
Long-Term Investments -- -- -- -- --
Goodwill $9.3M $9.3M $9.3M $9.3M $9.3M
Other Intangibles $19.4M $59.4M $59.4M $59.4M $92.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $43.8M $142.4M $114M $103.6M $116.7M
 
Accounts Payable $1.9M $1.3M $1.2M $2.9M $4.9M
Accrued Expenses $254K $622K $1.4M $476.3K $17K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $159K $177.2K $197K $218.4K $241.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1M $4M $4.5M $5.8M $35.8M
 
Long-Term Debt $164.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.1M $9.6M $10.6M $12.2M $42.5M
 
Common Stock $55.6K $146K $146.2K $6.4K $7.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $600.4K $600.4K $600.4K $4M
Total Equity $33.7M $132.8M $103.4M $91.4M $74.1M
 
Total Liabilities and Equity $43.8M $142.4M $114M $103.6M $116.7M
Cash and Short Terms $13.9M $70.1M $41.7M $26.5M $3.3M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$17.5M -$23.1M -$33.6M -$32.5M -$39.4M
Depreciation & Amoritzation $152.4K $164.9K $179.7K $194.3K $209.6K
Stock-Based Compensation $803.3K $1.5M $3.9M $6.6M $11.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$2.1M
Cash From Operations -$16.9M -$24.3M -$28.4M -$29.1M -$28.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8K -$40M -- -- -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $164.6K -- -- -- --
Long-Term Debt Repaid -- -$173K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.8M
Cash From Financing $22.9M $120.5M -- $13.8M $10M
 
Beginning Cash (CF) $7.9M $13.9M $70.1M $41.7M $26.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M $56.2M -$28.4M -$15.2M -$23.2M
Ending Cash (CF) $13.9M $70.1M $41.7M $26.5M $3.3M
 
Levered Free Cash Flow -$16.9M -$64.3M -$28.4M -$29.1M -$28.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.1M -$5M -$8M -$9.9M -$11.1M
Depreciation & Amoritzation $39.1K $42.8K $46.3K $50K $53.7K
Stock-Based Compensation $249K $461.9K $976.7K $3.1M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M -$5.6M -$6.3M -$6.8M -$5.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$40M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.7M -- -- -$690 -$3.7M
 
Beginning Cash (CF) $8.5M $115.7M $48M $33.3M $17.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3M -$45.6M -$6.3M -$6.8M -$14.7M
Ending Cash (CF) $13.9M $70.1M $41.7M $26.5M $3.3M
 
Levered Free Cash Flow -$3.4M -$45.6M -$6.3M -$6.8M -$5.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$17.5M -$23.1M -$33.6M -$32.5M -$39.4M
Depreciation & Amoritzation $152.4K $164.9K $179.7K $194.3K $209.6K
Stock-Based Compensation $803.3K $1.5M $3.9M $6.6M $11.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.9M -$24.3M -$28.4M -$29.1M -$28.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $22.9M $120.5M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M $56.2M -$28.4M -$15.2M -$23.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.9M -$64.3M -$28.4M -$29.1M -$28.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$23.1M -$33.6M -$32.5M -$39.4M --
Depreciation & Amoritzation $164.9K $179.7K $194.3K $209.6K --
Stock-Based Compensation $1.5M $3.9M $6.6M $11.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.3M -$28.4M -$29.1M -$28.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$173K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $120.5M -- $13.8M $10M --
 
Beginning Cash (CF) $237.5M $239.3M $140.9M $77.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.2M -$28.4M -$15.2M -$23.2M --
Ending Cash (CF) $293.7M $210.9M $125.7M $54.1M --
 
Levered Free Cash Flow -$64.3M -$28.4M -$29.1M -$28.2M --

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