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CTXR
CTXR Financials
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Trade CTXR
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
130.94M
+12.25%
127.68M
+31.5%
121.48M
+33.92%
120.70M
+23.93%
116.65M
+12.59%
97.09M
-12.06%
90.71M
-12.98%
97.40M
-12.81%
103.61M
-9.11%
110.41M
-8.24%
104.24M
-18.43%
111.70M
-18.77%
114.00M
-19.96%
120.32M
-17.93%
127.79M
-5.11%
137.52M
+289.43%
142.43M
+225.38%
146.59M
+281.76%
134.67M
+408.31%
35.31M
--
Total Current Assets
27.93M
+96.44%
24.61M
-12.12%
18.37M
-14.83%
18.33M
-35.03%
14.22M
-58.63%
28.01M
-31.88%
21.57M
-38.19%
28.21M
-33.34%
34.37M
-22.87%
41.11M
-19.12%
34.90M
-40.09%
42.32M
-37.72%
44.56M
-38.8%
50.84M
-56.53%
58.26M
-44.5%
67.94M
+1117.88%
72.81M
+420.77%
116.94M
+1264.65%
104.97M
+2289.72%
5.58M
--
Cash & Short Term Investments
4.25M
+30.76%
6.09M
-66%
26.41K
-99.79%
1.10M
-94.59%
3.25M
-87.72%
17.91M
-46.18%
12.56M
-56.79%
20.35M
-44.84%
26.48M
-36.51%
33.28M
-30.73%
29.07M
-47.87%
36.89M
-43.62%
41.71M
-40.47%
48.04M
-58.46%
55.76M
-46.23%
65.42M
+1422.96%
70.07M
+405.59%
115.66M
+1257.98%
103.70M
+2289.85%
4.30M
--
Inventories - Total
22.29M
+169.53%
17.21M
--
15.34M
--
14.38M
--
8.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.40M
-48.32%
1.31M
-86.99%
3.01M
-66.62%
2.85M
-63.82%
2.70M
-65.78%
10.10M
+28.88%
9.01M
+54.47%
7.86M
+44.83%
7.89M
+176.57%
7.83M
+180.7%
5.84M
+133.13%
5.43M
+115.18%
2.85M
+4.06%
2.79M
+119.47%
2.50M
+96.01%
2.52M
+96.65%
2.74M
+2142.7%
1.27M
+2364.8%
1.28M
+2279.68%
1.28M
--
Total Non-Current Assets
103.00M
+0.56%
103.07M
+49.19%
103.11M
+49.13%
102.38M
+47.96%
102.43M
+47.93%
69.08M
-0.3%
69.14M
-0.29%
69.19M
-0.29%
69.24M
-0.28%
69.29M
-0.27%
69.34M
-0.27%
69.39M
-0.26%
69.44M
-0.26%
69.48M
+134.28%
69.53M
+134.16%
69.57M
+133.99%
69.61M
+133.67%
29.66M
-0.58%
29.69M
+34.35%
29.73M
--
Property Plant & Equipment - Net
818.69K
+232.47%
880.73K
+193.64%
922.10K
+161.38%
191.41K
-52.72%
246.25K
-45.98%
299.93K
-40.7%
352.78K
-36.42%
404.85K
-32.86%
455.86K
-29.89%
505.83K
-27.37%
554.84K
-25.2%
602.99K
-23.31%
650.17K
-21.65%
696.42K
-20.19%
741.77K
-18.25%
786.24K
-17.06%
829.85K
-15.99%
872.62K
-15.02%
907.36K
-14.08%
947.96K
--
Other Non-Current Assets
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
-33.33%
38.06K
-33.33%
38.06K
-33.33%
38.06K
--
Intangible Assets - Net
102.15M
0%
102.15M
+48.58%
102.15M
+48.58%
102.15M
+48.58%
102.15M
+48.58%
68.75M
0%
68.75M
0%
68.75M
0%
68.75M
0%
68.75M
0%
68.75M
0%
68.75M
0%
68.75M
0%
68.75M
+139.15%
68.75M
+139.15%
68.75M
+139.15%
68.75M
+139.15%
28.75M
0%
28.75M
+36.98%
28.75M
--
Total Liabilities
53.41M
+25.52%
60.12M
+456.3%
57.91M
+438.94%
51.78M
+329.2%
42.55M
+249.35%
10.81M
-10.73%
10.74M
-13.59%
12.06M
+13.06%
12.18M
+15.2%
12.11M
+21.29%
12.43M
+29.66%
10.67M
-17.65%
10.57M
+9.61%
9.98M
+7.18%
9.59M
+7.7%
12.96M
+36.24%
9.65M
-4.52%
9.31M
-3.59%
8.90M
+119.91%
9.51M
--
Total Current Liabilities
44.91M
+25.41%
51.84M
+1148.59%
49.88M
+1095.07%
44.81M
+703.14%
35.81M
+519.74%
4.15M
-28.3%
4.17M
-32.79%
5.58M
+22.96%
5.78M
+27.57%
5.79M
+29.81%
6.21M
+54.4%
4.54M
-38.2%
4.53M
+13.75%
4.46M
+23.91%
4.02M
+34.75%
7.34M
+106.93%
3.98M
-2.8%
3.60M
-0.27%
2.98M
-4.09%
3.55M
--
Accounts Payable & Accruals
21.18M
+195.21%
22.33M
+470.1%
21.33M
+440.89%
16.20M
+202.56%
7.17M
+29%
3.92M
-29.79%
3.94M
-34.29%
5.36M
+23.53%
5.56M
+28.33%
5.58M
+30.66%
6.00M
+56.51%
4.33M
-39.45%
4.33M
+13.88%
4.27M
+30.91%
3.83M
+50.64%
7.16M
+129.66%
3.81M
+3.53%
3.26M
+2.05%
2.55M
-5.93%
3.12M
--
Short-Term Debt & Current Portion of Long-Term Debt
1000.00K
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
0.00
-100%
164.58K
-4.85%
172.97K
0%
172.97K
--
Operating Lease Liabilities - Short-Term
88.35K
-63.42%
114.69K
-51.31%
145.10K
-36.84%
204.57K
-8.67%
241.55K
+10.61%
235.58K
+10.67%
229.73K
+10.73%
224.00K
+10.79%
218.38K
+10.86%
212.87K
+10.93%
207.47K
+11%
202.18K
+11.07%
196.99K
+11.14%
191.90K
+11.22%
186.92K
+11.3%
182.03K
+11.38%
177.24K
+11.47%
172.54K
+11.56%
167.94K
+11.65%
163.42K
--
Other Current Liabilities
22.65M
-20.25%
28.40M
--
28.40M
--
28.40M
--
28.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
0.00
-100%
1.97K
-97.72%
97.88K
+18.97%
93.94K
--
Total Non-Current Liabilities
8.50M
+26.14%
8.27M
+24.33%
8.03M
+22.19%
6.98M
+7.58%
6.74M
+5.23%
6.65M
+5.39%
6.57M
+5.56%
6.49M
+5.74%
6.40M
+5.92%
6.31M
+14.41%
6.22M
+11.79%
6.13M
+9.22%
6.04M
+6.69%
5.52M
-3.36%
5.57M
-5.94%
5.62M
-5.81%
5.66M
-5.69%
5.71M
-5.57%
5.92M
+531.66%
5.96M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
164.58K
--
164.58K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
77.53M
+4.62%
67.56M
-21.7%
63.58M
-20.5%
68.92M
-19.24%
74.10M
-18.95%
86.28M
-12.22%
79.97M
-12.9%
85.33M
-15.54%
91.43M
-11.6%
98.30M
-10.91%
91.81M
-22.33%
101.03M
-18.89%
103.43M
-22.11%
110.34M
-19.63%
118.20M
-6.02%
124.56M
+382.77%
132.78M
+294.36%
137.28M
+377.63%
125.76M
+460.34%
25.80M
--
Shareholders' Equity
67.55M
-3.61%
65.06M
-24.07%
60.66M
-23.57%
65.41M
-22.81%
70.08M
-22.85%
85.68M
-12.3%
79.37M
-12.98%
84.73M
-15.63%
90.83M
-11.67%
97.70M
-10.97%
91.21M
-22.44%
100.43M
-18.98%
102.83M
-22.21%
109.74M
-19.71%
117.60M
-6.05%
123.96M
+391.89%
132.18M
+292.57%
136.68M
+375.55%
125.16M
+457.67%
25.20M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
67.55M
-3.61%
65.06M
-24.07%
60.66M
-23.57%
65.41M
-22.81%
70.08M
-22.85%
85.68M
-12.3%
79.37M
-12.98%
84.73M
-15.63%
90.83M
-11.67%
97.70M
-10.97%
91.21M
-22.44%
100.43M
-18.98%
102.83M
-22.21%
109.74M
-19.71%
117.60M
-6.05%
123.96M
+391.89%
132.18M
+292.57%
136.68M
+375.55%
125.16M
+457.67%
25.20M
--
Minority Interest
9.98M
+147.92%
2.50M
+316.8%
2.92M
+385.76%
3.51M
+484.86%
4.02M
+570.31%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
--
600.38K
--
600.38K
--
600.38K
--
Total Liabilities & Equity
130.94M
+12.25%
127.68M
+31.5%
121.48M
+33.92%
120.70M
+23.93%
116.65M
+12.59%
97.09M
-12.06%
90.71M
-12.98%
97.40M
-12.81%
103.61M
-9.11%
110.41M
-8.24%
104.24M
-18.43%
111.70M
-18.77%
114.00M
-19.96%
120.32M
-17.93%
127.79M
-5.11%
137.52M
+289.43%
142.43M
+225.38%
146.59M
+281.76%
134.67M
+408.31%
35.31M
--
Net Debt
-3.25M
+0.01%
-5.09M
-71.59%
-26.41K
-99.79%
-1.10M
-94.59%
-3.25M
-87.72%
-17.91M
-46.18%
-12.56M
-56.79%
-20.35M
-44.84%
-26.48M
-36.51%
-33.28M
-30.73%
-29.07M
-47.87%
-36.89M
-43.62%
-41.71M
-40.47%
-48.04M
-58.4%
-55.76M
-46.06%
-65.42M
+1552.85%
-70.07M
+418.21%
-115.50M
+1312.01%
-103.36M
+2380.97%
-3.96M
--
Working Capital
-16.98M
-21.37%
-27.23M
-214.16%
-31.50M
-281.04%
-26.48M
-217%
-21.59M
-175.53%
23.85M
-32.47%
17.40M
-39.35%
22.63M
-40.1%
28.59M
-28.58%
35.32M
-23.83%
28.69M
-47.1%
37.78M
-37.66%
40.03M
-41.84%
46.37M
-59.08%
54.24M
-46.82%
60.60M
+2883.65%
68.83M
+596.34%
113.33M
+2185.45%
101.99M
+7862.58%
2.03M
--
