Recent Annual Filings for CTXR
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$116,651,751 |
— |
— |
$-39,425,839 |
$-28,201,375 |
$9,972,327 |
$-23,229,048 |
2023 |
$103,611,150 |
— |
— |
$-32,542,912 |
$-29,060,212 |
$13,829,450 |
— |
2022 |
$113,999,302 |
— |
— |
$-33,640,646 |
$-28,361,256 |
— |
$-28,361,256 |
2021 |
$142,429,059 |
— |
— |
$-23,054,434 |
$-24,250,414 |
$120,470,550 |
$56,213,198 |
2020 |
$43,773,655 |
— |
— |
$-17,548,085 |
$-16,930,658 |
$22,898,433 |
$5,965,944 |
2019 |
$28,986,394 |
— |
— |
$-15,562,144 |
$-12,437,751 |
$11,147,552 |
$-1,290,199 |
2018 |
$31,050,524 |
— |
— |
$-12,536,638 |
$-11,318,138 |
$17,298,033 |
$5,979,895 |
2017 |
$24,416,553 |
— |
— |
$-10,384,953 |
$-7,971,205 |
$10,883,088 |
$2,909,757 |