Citius Pharmaceuticals, Inc. Liquidation Value
CTXR
Other
Cash & Equivalents
$7.72M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.72M
Total Obligations: -$39.04M
$-31.32M
Per share: $-1.40
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.72M
AR: $4.05M
Total Obligations: -$39.04M
$-27.27M
Per share: $-1.22
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.72M
AR: $4.05M
Inventory: $22.64M
Total Obligations: -$39.04M
$-4.63M
Per share: $-0.21
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-31.32M | $-1.40 |
| Liquid Liquidation Value | $-27.27M | $-1.22 |
| Operating Liquidation Value | $-4.63M | $-0.21 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.72M |
| Accounts Receivable | $4.05M |
| Inventory | $22.64M |
| Current Liabilities | $38.21M |
| Long-term Debt | N/A |
| Op. Lease Liability | $829,646 |
| Finance Lease | N/A |
| Shares Outstanding | 22.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.72M | $4.05M | $22.64M | $11.02M | $38.21M | N/A | $829,646 | N/A |
| 2025-09-30 | $4.25M | N/A | $22.29M | $13.69M | $44.91M | N/A | $813,273 | N/A |
| 2025-06-30 | $6.09M | N/A | $17.21M | $10.09M | $51.84M | N/A | $881,651 | N/A |
| 2025-03-31 | $26,410 | N/A | $15.34M | $9.37M | $49.88M | N/A | $931,795 | N/A |
| 2024-12-31 | $1.10M | N/A | $14.38M | $7.36M | $44.81M | N/A | $204,569 | N/A |
| 2024-09-30 | $3.25M | N/A | $8.27M | $4.93M | $35.81M | N/A | $262,865 | N/A |
| 2024-06-30 | $17.91M | N/A | N/A | $1.66M | $4.15M | N/A | $320,011 | N/A |
| 2024-03-31 | $12.56M | N/A | N/A | $2.67M | $4.17M | N/A | $374,831 | N/A |
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