CTXR (Citius Pharmaceuticals) Ending Cash Position: $4.59 Mil (As of Mar. 2026)

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CTXR Citius Pharmaceuticals Inc CTXR
25 GF Score
Price $0.68
! 2 Warning Signs
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What is Citius Pharmaceuticals Ending Cash Position?

Citius Pharmaceuticals CTXR +6.28% 25 Ending Cash Position is $4.59 Mil as of Mar. 2026. GuruFocus rates CTXR with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Citius Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2026 was $4.59 Mil.

Citius Pharmaceuticals's quarterly Ending Cash Position increased from Sep. 2025 ($4.25 Mil) to Dec. 2025 ($7.72 Mil) but then declined from Dec. 2025 ($7.72 Mil) to Mar. 2026 ($4.59 Mil).

Citius Pharmaceuticals's annual Ending Cash Position declined from Sep. 2023 ($26.48 Mil) to Sep. 2024 ($3.25 Mil) but then increased from Sep. 2024 ($3.25 Mil) to Sep. 2025 ($4.25 Mil).

Citius Pharmaceuticals Ending Cash Position Related Terms

Citius Pharmaceuticals Ending Cash Position Historical Data

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The historical data trend for Citius Pharmaceuticals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citius Pharmaceuticals Ending Cash Position Chart

Citius Pharmaceuticals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.07 41.71 26.48 3.25 4.25

Citius Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 6.09 4.25 7.72 4.59
CTXR
25GF Score
Citius Pharmaceuticals Inc CTXR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Citius Pharmaceuticals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Citius Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.252+1
=4.25

Citius Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.721+-3.131
=4.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.59 Mil mean?
Citius Pharmaceuticals (CTXR) has a Ending Cash Position of $4.59 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Citius Pharmaceuticals and its competitors.
Is Citius Pharmaceuticals' Ending Cash Position too high?
Citius Pharmaceuticals' current Ending Cash Position is $4.59 Mil. Overall, Citius Pharmaceuticals has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Citius Pharmaceuticals' Ending Cash Position compare to LEXX and HIND?
Citius Pharmaceuticals' Ending Cash Position of $4.59 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Citius Pharmaceuticals and its competitors. Citius Pharmaceuticals's current Ending Cash Position is $4.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citius Pharmaceuticals stock overvalued right now?
Citius Pharmaceuticals (CTXR) has a current Ending Cash Position of $4.59 Mil. The current Ending Cash Position is $4.59 Mil. Citius Pharmaceuticals' overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Citius Pharmaceuticals (CTXR), the current Ending Cash Position is $4.59 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Citius Pharmaceuticals Business Description

Address 11 Commerce Drive, First Floor, Cranford, NJ, USA, 07016
Citius Pharmaceuticals Inc is a biopharmaceutical company dedicated to the development and commercialization of first-in-class critical care products, with a focus on oncology, anti-infectives in adjunct cancer care and distinct prescription products. It aims to provide therapeutic products that address unmet medical needs yet have a lower development risk than is usually associated with new chemical entities. The company's flagship product candidate is LYMPHIR, an engineered IL-2 diphtheria toxin fusion protein. It operates through a single operating and reportable segment which is focused on developing and commercializing pioneering targeted oncology therapies.
25GF Score

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