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StonvexCore line items from CTXR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2022 2022-09-30 | Annual 2021 2021-09-30 | Annual 2020 2020-09-30 | Annual 2019 2019-09-30 |
|---|---|---|---|---|
Revenue | $90.00K | $90.00K | $90.00K | $90.00K |
Operating Income | $-33.32M | $-23.53M | $-17.71M | $-15.60M |
Net Income | $-33.64M | $-23.05M | $-17.55M | $-15.56M |
EPS (Diluted) | $-0.23 | $-0.23 | Not available | Not available |
Total Assets | $114.00M | $142.43M | $43.77M | $36.75M |
Total Liabilities | $10.57M | $9.65M | $10.10M | $9.59M |
Cash & Equivalents | $41.71M | $70.07M | $13.86M | $7.89M |
Free Cash Flow OCF − CapEx | Not available | $-24.26M | $-16.93M | Not available |
Shares Outstanding | 146.21M | 145.98M | 55.58M | 28.93M |