Citius Pharmaceuticals, Inc.

CTXR Healthcare Biotechnology

EPS
+57.5%
Free cash flow
−60.5%

Quarter to June 2026, against a year earlier

0.55 0.01 −1.79%
Market cap
$15.3M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 15.31
Revenue ttm —
Net income ttm (58.17)
Free cash flow ttm (34.87)
Net debt Q (10.60)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.19
Financial health
Current ratio Q 0.84 (below 1: weak)
Debt / equity Q 0.08 (at or below 0.5: strong)
Interest coverage Q (50.63)
Growth
Revenue growth Q —
Operating income growth Q −33.50% (below 0%: shrinking)
EPS, this year +39.94% (at or above 15%: strong)
EPS, next year A +29.06% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +41.69% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 8.28%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 26 3 4 17
Receivables — — — 1
Inventory — 8 22 23
Other — — — —
34 14 28 43
2023 2024 2025 Q'26
Payables 3 5 14 8
ST’ Debt — — — —
Other 3 28 23 16
6 36 45 52

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 18.15% (9.16%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Dec Mar Jun Sep Year
’26 (0.38) (0.95) (0.34) — —
’25 (1.30) (1.27) (0.80) (0.46) (3.38)
’24 (1.50) (1.25) (1.50) (1.55) (5.97)
’23 (0.50) (1.75) (1.50) (1.75) (5.50)
’22 (1.50) (1.25) (1.50) (1.25) (5.75)
’21 (3.75) (1.00) (1.25) (0.75) (5.75)
’20 (3.75) (3.25) (2.75) (1.75) (11.25)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (13) (1) (9) — —
’25 (5) (5) (5) (12) (27)
’24 (6) (8) (8) (6) (28)
’23 (5) (8) (10) (7) (29)
’22 (5) (10) (8) (6) (28)
’21 (10) (4) (5) (6) (24)
’20 (5) (4) (4) (3) (17)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (13) (1) (9) — —
’25 (5) (5) (5) (12) (27)
’24 (6) (8) (8) (6) (28)
’23 (5) (8) (10) (7) (29)
’22 (5) (10) (8) (6) (28)
’21 (10) (4) (5) (6) (24)
’20 (5) (4) (4) (3) (17)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 10 21 51 +124.6%
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — 0.00 0.0 pt
EBT (8) (10) (13) (16) (18) (23) (33) (32) (39) (39) (58) +18.7%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (8) (10) (13) (16) (18) (23) (34) (33) (39) (40) (58) +19.0%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (57.24) (47.36) (29.25) (19.25) (11.25) (5.75) (5.75) (5.50) (5.97) (3.38) (2.13) (27.0%)
Cash flow (40.72) (36.35) (26.36) (15.42) (10.81) (5.58) (4.85) (4.80) (4.19) (2.40) (1.33) (27.0%)
Capex 0.00 (0.01) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow (40.72) (36.36) (26.36) (15.42) (10.81) (5.58) (4.85) (4.80) (4.19) (2.40) (1.33) (27.0%)
Book value 115.71 100.08 64.91 33.67 21.49 30.57 17.70 15.11 11.02 7.01 2.90 (26.8%)
Shares, m 0 0 0 1 2 4 6 6 7 11 20 +61.9%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow (6) (8) (11) (12) (17) (24) (28) (29) (28) (27) (35) +18.2%
Capex — 0 — — 0 0 — — — — 0 +34.6%
Free cash flow (6) (8) (11) (12) (17) (24) (28) (29) (28) (27) (35) +18.2%
Balance, $m
Balance, $m Working capital (4) 1 7 3 10 69 40 29 (22) (17) (8) +16.5%
Net debt 0 (3) (9) (8) (14) (70) (42) (26) (3) (4) (11) +34.5%
Shareholders’ equity 17 22 28 27 34 133 103 91 74 78 76 +18.5%
Returns, %
Returns, % ROA (73.12) (44.79) (45.20) (45.91) (43.59) (26.32) (26.24) (30.97) (36.49) (30.24) (34.29) +42.9 pt
ROIC (28.27) (33.30) (46.13) (50.62) (55.41) (23.45) (33.74) (35.35) (37.05) (32.86) (58.74) (4.6) pt
ROE (102.85) (53.65) (50.33) (56.57) (57.70) (29.44) (28.48) (34.58) (48.55) (49.38) (64.51) +53.5 pt
People
People Employees 6 7 7 9 10 15 21 22 23 23 — +16.1%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Citius Pharmaceuticals, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JSPR Jasper Therapeutics, Inc. $15.6M — (loss-making) — — n/m +55.74% (above 0%: growing) 0.00% 0.00% Compare
NCEL NewcelX Ltd. $15.6M — (loss-making) — — n/m −87.71% (below 0%: shrinking) 0.00% — Compare
ALLR Allarity Therapeutics, Inc. $15.5M — (loss-making) — (loss-making) — n/m +53.22% (above 0%: growing) 100.00% 0.00% Compare
VAXX Vaxxinity, Inc. $15.5M — (loss-making) — (loss-making) −100.23% (below 0%: shrinking) n/m +17.00% (above 0%: growing) 0.00% 0.00% Compare
ABOS Acumen Pharmaceuticals, Inc. $15.5M — (loss-making) — — n/m +12.58% (above 0%: growing) 0.00% 0.00% Compare
CTXR Citius Pharmaceuticals, Inc. $15.3M — (loss-making) — — n/m −60.50% (below 0%: shrinking) 67.07% (785.39%)
PLUR Pluri Inc. $15.0M — (loss-making) — (loss-making) −15.83% (below 0%: shrinking) n/m +25.03% (above 0%: growing) 58.51% (1,655.52%) Compare
NEUP Neuphoria Therapeutics Inc. $15.0M — (loss-making) — (loss-making) −107.32% (below 0%: shrinking) n/m +133.86% (above 0%: growing) 100.00% 0.00% Compare
MRKR MARKER THERAPEUTICS, INC. $14.9M — (loss-making) — (loss-making) −51.00% (below 0%: shrinking) n/m −97.84% (below 0%: shrinking) 209.68% 0.00% Compare
Median of peers $15.5M — — −75.61% — +21.02% 29.26% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 24 February 2026

Ownership

Directors and executive officers, together 4.99%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Citius Pharmaceuticals, Inc. (CTXR) Latest News

12 Feb

Impact 4 · · pharmaceutical-technology.com

9 Dec

Impact 4 · · PR NewswireMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires
stockrow.com/CTXR · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com