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CTXR • CIK 0001506251
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $26,480.928 | $3,251.88 | $4,252.29 | $17,007.523 |
| Inventory, Net | — | — | $22,286.693 | $22,625.945 |
| Operating Lease, Right-of-Use Asset | $454.426 | $246.247 | $818.694 | $753.039 |
| Prepaid Expense, Current | $7,889.506 | $2,700 | $1,395.49 | $3,011.66 |
| Assets, Current | $34,370.434 | $14,220.646 | $27,934.473 | $43,331.363 |
| Deferred Income Tax Liabilities, Net | $6,137.8 | $6,713.8 | $7,770.76 | $7,696.443 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $600.38 | $4,024.38 | $9,977.422 | $9,295.324 |
| Liabilities and Equity | $103,611.15 | $116,651.751 | $130,938.025 | $142,255.198 |
| Deposits Assets, Noncurrent | — | $38.062 | $38.062 | $38.062 |
| Goodwill | $9,346.796 | $9,346.796 | $9,346.796 | $9,346.796 |
| Other Assets, Noncurrent | — | $102,184.858 | $102,184.858 | $98,170.796 |
| Accounts Payable, Current | $2,927.334 | $4,927.211 | $13,693.692 | $8,037.899 |
| Accrued Liabilities, Current | $476.3 | $17.027 | $4,190.253 | $25,913.962 |
| Employee-related Liabilities, Current | $2,156.983 | $2,229.018 | $3,292.447 | $1,871.32 |
| Notes Payable, Current | — | — | $1,000 | $1,000 |
| Operating Lease, Liability, Current | $218.38 | $241.547 | $88.348 | $176.17 |
| Liabilities, Current | $5,778.997 | $35,814.803 | $44,914.74 | $51,649.351 |
| Operating Lease, Liability, Noncurrent | $262.865 | $21.318 | $724.925 | $590.787 |
| Liabilities | $12,179.662 | $42,549.921 | $53,410.425 | $66,346.742 |
| Common Stock, Value, Issued | $158.858 | $7.247 | $18.068 | $27.452 |
| Additional Paid in Capital | $252,903.629 | $271,440.421 | $306,336.239 | $343,704.577 |
| Retained Earnings (Accumulated Deficit) | $-162,231.379 | $-201,370.218 | $-238,804.129 | $-277,118.897 |
| Stockholders' Equity Attributable to Parent | $90,831.108 | $70,077.45 | $67,550.178 | $66,613.132 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $91,431.488 | $74,101.83 | $77,527.6 | $75,908.456 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 400,000,000 | 16,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 158,857,798 | 7,247,243 | 18,067,744 | 27,452,570 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|