Citius Pharmaceuticals, Inc.【CTXR】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	-	0	0	0	0	0	0	0	0	0	0	0	0	817	760	950	676	281	3,759	1,626	294	46	61	198	9,184	7,041	3,199	4,510	7,893	2,779	4,339	8,517	13,859	4,295	103,697	115,663	70,072	65,421	55,756	48,044	41,711	36,887	29,065	33,281	26,480	20,345	12,559	17,911	3,251	1,100	26
現金 + 有価証券	-	0	0	0	0	0	0	0	0	0	0	0	0	817	760	950	676	281	3,759	1,626	294	46	61	198	9,184	7,041	3,199	4,510	7,893	2,779	4,339	8,517	13,859	4,295	103,697	115,663	70,072	65,421	55,756	48,044	41,711	36,887	29,065	33,281	26,480	20,345	12,559	17,911	3,251	1,100	26
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,381	15,339
流動資産合計	0	0	0	0	0	0	0	0	0	0	5	0	-	-	-	956	736	341	3,779	2,020	892	490	343	556	10,060	7,088	3,245	4,557	7,941	2,835	4,392	8,568	13,981	5,578	104,974	116,935	72,814	67,944	58,259	50,834	44,564	42,317	34,901	41,114	34,370	28,210	21,573	28,005	14,220	18,327	18,374
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	4	3	3	2	1	1	1	1	0	0	0	0	1	1	1	1	7	7	6	5	4	4	3	2	2	1	0	0	-	-	-	-
固定資産合計	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	5	5	5	20,999	20,993	21,057	20,992	20,991	21,010	20,990	20,990	20,989	20,987	21,044	22,147	22,100	29,830	29,791	29,732	29,692	29,657	69,614	69,571	69,526	69,481	69,435	69,387	69,339	69,290	69,240	69,189	69,137	69,084	102,431	102,376	103,106
総資産	0	0	0	0	0	0	0	0	0	0	5	0	0	822	765	962	741	346	24,779	23,013	21,950	21,482	21,334	21,567	31,050	28,078	24,235	25,544	28,986	24,982	26,492	38,399	43,773	35,311	134,666	146,592	142,429	137,516	127,785	120,315	113,999	111,705	104,240	110,404	103,611	97,399	90,711	97,090	116,651	120,703	121,481
買掛金	0	0	0	0	0	-	0	0	0	11	0	0	1	199	343	334	559	458	366	309	909	985	1,862	1,977	1,573	2,083	1,926	2,430	2,713	1,547	1,524	1,811	1,856	984	1,132	1,354	1,277	1,789	1,705	1,690	1,165	1,537	2,725	3,079	2,927	2,647	2,669	1,663	4,927	7,364	9,368
流動負債合計	21	24	26	33	40	45	47	57	61	14	20	25	31	1,646	1,683	2,142	1,376	1,937	4,353	4,853	5,183	6,318	7,342	9,973	3,184	3,900	3,361	4,037	4,607	3,629	3,111	3,609	4,097	3,547	2,984	3,600	3,982	7,341	4,021	4,461	4,530	4,537	6,209	5,790	5,778	5,578	4,173	4,152	35,814	44,805	49,876
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	976	937	6,047	6,005	5,963	5,919	5,710	5,664	5,616	5,568	5,518	6,043	6,134	6,224	6,313	6,400	6,486	6,570	6,654	6,735	6,978	8,028
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,606	4,049	9,657	10,102	9,510	8,904	9,310	9,646	12,958	9,590	9,979	10,573	10,671	12,434	12,104	12,179	12,065	10,744	10,806	42,549	51,783	57,905
資本金及び資本剰余金	18	18	18	18	18	18	18	18	18	80	80	80	80	6,138	6,389	6,951	8,405	8,671	31,556	32,906	34,102	34,675	36,247	36,271	68,123	68,310	68,639	73,677	80,198	80,519	87,011	95,215	104,264	106,340	210,424	227,768	228,230	229,230	230,429	231,433	232,514	233,715	235,014	249,987	253,062	256,196	259,373	276,263	271,447	276,546	282,714
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,962	-7,308	-8,133	-9,041	-10,262	-11,131	-14,747	-17,337	-19,513	-22,256	-24,678	-40,258	-44,133	-47,765	-52,171	-55,820	-60,143	-64,568	-66,474	-70,594	-81,141	-85,263	-91,087	-96,048	-105,274	-112,835	-121,698	-129,689	-133,283	-143,809	-152,288	-162,232	-171,463	-180,007	-190,581	-201,371	-211,139	-222,055
株主資本	-22	-24	-27	-34	-41	-46	-48	-58	-62	-15	-16	-26	-32	-824	-919	-1,181	-636	-1,591	20,425	18,160	16,766	15,163	13,992	11,593	27,865	24,178	20,874	21,507	24,378	20,376	22,443	28,742	33,670	25,800	125,762	137,281	132,782	124,558	118,195	110,335	103,426	101,033	91,806	98,300	91,431	85,334	79,966	86,284	74,101	68,919	63,575

Citius Pharmaceuticals, Inc.【CTXR】 業績推移・財務諸表

Citius Pharmaceuticals, Inc.【CTXR】業績推移・財務諸表