งบดุล Citius Pharmaceuticals Inc (CTXR)

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-99.79%26.41K

-94.59%1.10M

-87.72%3.25M

-46.18%17.91M

-56.79%12.56M

-44.84%20.35M

-36.51%26.48M

-30.73%33.28M

-47.87%29.07M

-43.62%36.89M

--41.71M

-58.46%48.04M

-46.23%55.76M

1422.96%65.42M

1257.98%115.66M

2289.85%103.70M

54.54%4.30M

88.82%8.52M

35.63%4.34M

-60.52%2.78M

63.33%4.51M

-36.12%3.20M

-4.47%7.04M

1289.74%2.76M

8094.84%5.01M

15661.48%7.37M

-87.78%198.73K

-98.37%61.11K

-83.39%46.76K

70.99%1.63M

394.38%3.76M

-65.56%281.49K

--951.00K

--760.36K

--817.24K

--1.55M

-100.00%0.00

-84.21%27.00

270.59%63.00

-54.17%99.00

--135.00

--171.00

--17.00

--216.00

- เงินสดและรายการเทียบเท่าเงินสด

-99.79%26.41K

-94.59%1.10M

-87.72%3.25M

-46.18%17.91M

-56.79%12.56M

-44.84%20.35M

-36.51%26.48M

-30.73%33.28M

-47.87%29.07M

-43.62%36.89M

--41.71M

-58.46%48.04M

-46.23%55.76M

1422.96%65.42M

1257.98%115.66M

2289.85%103.70M

54.54%4.30M

88.82%8.52M

35.63%4.34M

-60.52%2.78M

63.33%4.51M

-36.12%3.20M

-4.47%7.04M

1289.74%2.76M

8094.84%5.01M

15661.48%7.37M

-87.78%198.73K

-98.37%61.11K

-83.39%46.76K

70.99%1.63M

394.38%3.76M

-65.56%281.49K

--951.00K

--760.36K

--817.24K

--1.55M

-100.00%0.00

-84.21%27.00

270.59%63.00

-54.17%99.00

--135.00

--171.00

--17.00

--216.00

ลูกหนี้

----

--0.00

----

-ลูกหนี้อื่น ๆ

----

--0.00

----

สินค้าคงเหลือ

--15.34M

--14.38M

--8.27M

----

ค่าใช้จ่ายล่วงหน้า

-66.62%3.01M

-63.82%2.85M

-65.78%2.70M

28.88%10.09M

54.47%9.01M

44.83%7.86M

176.57%7.89M

180.70%7.83M

133.13%5.84M

115.18%5.43M

--2.85M

119.47%2.79M

96.01%2.50M

96.65%2.52M

2364.80%1.27M

2279.68%1.28M

2202.01%1.28M

10.64%51.58K

15.10%53.66K

19.57%55.75K

-36.24%46.62K

-28.04%46.62K

-57.93%46.62K

-79.56%73.13K

-77.03%64.79K

-75.01%110.82K

-9.28%357.81K

1273.33%282.14K

639.21%443.53K

6564.89%394.43K

--20.54K

--60.00K

--5.92K

----

--0.00

----

--5.95K

----

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

--0.00

----

สินทรัพย์หมุนเวียนรวม

-14.83%18.37M

-35.03%18.33M

-58.63%14.22M

-31.88%28.01M

-38.19%21.57M

-33.34%28.21M

-22.87%34.37M

-19.12%41.11M

-40.09%34.90M

-37.72%42.32M

--44.56M

-56.53%50.83M

-44.50%58.26M

1117.88%67.94M

1264.65%116.94M

2289.72%104.97M

96.76%5.58M

88.02%8.57M

35.34%4.39M

-60.00%2.84M

60.76%4.56M

-36.02%3.25M

-5.26%7.09M

409.39%2.83M

1377.85%5.07M

1425.94%7.48M

-72.46%556.53K

-90.92%343.25K

43.57%490.29K

111.15%2.02M

397.08%3.78M

-58.21%341.49K

--956.91K

--760.36K

13635.08%817.24K

--1.55M

-100.00%0.00

5910.10%5.95K

-84.21%27.00

270.59%63.00

-54.17%99.00

--135.00

--171.00

--17.00

--216.00

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

161.38%922.10K

-52.72%191.41K

-45.98%246.25K

-40.70%299.93K

-36.42%352.78K

-32.86%404.85K

-29.89%455.86K

-27.37%505.83K

-25.20%554.84K

-23.31%602.99K

--650.17K

-20.19%696.42K

-18.25%741.77K

-17.06%786.24K

-15.02%872.62K

-14.08%907.36K

-14.10%947.96K

132063.19%1.03M

104155.97%1.06M

88326.92%1.10M

-54.77%777.00

-48.13%1.01K

-51.89%1.25K

-0.52%1.72K

-18.59%1.95K

-15.50%2.59K

-60.87%1.73K

-52.82%2.40K

--3.07K

441300.00%4.41K

508400.00%5.08K

----

--1.00

----

-สินทรัพย์ถาวร

----

24.95%10.65K

0.00%8.52K

--8.52K

----

-ค่าเสื่อมราคาสะสม

----

31.42%8.93K

42.01%8.70K

47.73%8.05K

65.41%6.79K

78.15%6.12K

--5.45K

--4.11K

--3.44K

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

48.58%102.15M

0.00%68.75M

--68.75M

139.15%68.75M

0.00%28.75M

36.98%28.75M

0.00%20.99M

-0.03%20.99M

388472.41%20.99M

388572.41%20.99M

0.00%5.40K

--5.40K

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

0.00%38.06K

--38.06K

0.00%38.06K

-33.33%38.06K

--57.09K

2534.66%57.09K

-100.00%0.00

0.00%2.17K

-90.22%2.17K

0.00%2.17K

922.93%22.17K

0.00%2.17K

--2.17K

----

สินทรัพย์ไม่หมุนเวียนรวม

49.13%103.11M

47.96%102.38M

47.93%102.43M

-0.30%69.08M

-0.29%69.14M

-0.29%69.19M

-0.28%69.24M

-0.27%69.29M

-0.27%69.34M

-0.26%69.39M

--69.44M

134.28%69.48M

134.16%69.53M

133.99%69.57M

-0.58%29.66M

34.35%29.69M

34.25%29.73M

42.14%29.83M

5.29%22.10M

5.51%22.15M

-0.01%20.99M

-0.00%20.99M

-0.01%20.99M

-0.10%20.99M

-0.00%20.99M

0.08%21.01M

-0.04%20.99M

388569.38%20.99M

388522.31%20.99M

388634.71%21.00M

-0.02%5.40K

--5.40K

----

สินทรัพย์รวม

33.92%121.48M

23.93%120.70M

12.59%116.65M

-12.06%97.09M

-12.98%90.71M

-12.81%97.40M

-9.11%103.61M

-8.24%110.40M

-18.43%104.24M

-18.77%111.71M

--114.00M

-17.93%120.32M

-5.11%127.79M

289.43%137.52M

281.76%146.59M

408.31%134.67M

41.34%35.31M

50.32%38.40M

9.31%26.49M

-11.02%24.98M

7.22%25.54M

-7.01%24.24M

-1.39%28.08M

10.47%23.83M

22.17%26.06M

32.54%28.47M

-6.29%21.57M

-13.90%21.33M

6092.83%21.48M

2291.52%23.01M

3135.89%24.78M

-57.83%346.89K

--962.32K

--765.76K

13725.85%822.64K

--1.56M

-100.00%0.00

5910.10%5.95K

-84.21%27.00

270.59%63.00

-54.17%99.00

--135.00

--171.00

--17.00

--216.00

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--28.40M

----

-100.00%0.00

----

-97.72%1.97K

18.97%97.88K

19.99%93.94K

23.41%86.51K

24.72%82.27K

26.56%78.29K

29.80%70.10K

31.64%65.96K

-1.87%61.86K

-56.79%54.01K

-45.29%50.11K

-12.13%63.04K

95.42%124.99K

-0.96%91.59K

1.92%71.74K

-1.73%63.96K

6.36%92.47K

25.39%70.39K

9556.38%65.08K

24599.43%86.94K

71866.67%56.13K

--81.97K

-88.31%674.00

-92.62%352.00

-97.99%78.00

157.14%5.76K

200.50%4.77K

260.22%3.88K

--3.09K

--2.24K

--1.59K

--1.08K

ค่าใช้จ่ายค้างจ่าย

838.83%11.96M

226.39%8.84M

-14.71%2.25M

-9.81%2.25M

-61.11%1.27M

-3.21%2.71M

-16.87%2.63M

-3.12%2.50M

53.84%3.28M

-47.91%2.80M

--3.17M

35.25%2.58M

50.74%2.13M

151.74%5.37M

37.74%1.91M

19.56%1.41M

26.60%2.13M

1.49%1.38M

-1.18%1.18M

6.53%1.69M

29.76%1.36M

27.46%1.20M

-13.07%1.58M

-43.89%1.05M

-68.07%938.32K

-36.32%1.82M

37.74%1.87M

81.54%2.94M

434.12%2.86M

5028.31%1.36M

19722.97%1.62M

102784.62%535.00K

--26.52K

--8.17K

--520.00

--60.32K

----

-4.82%3.95K

0.00%3.95K

--4.15K

--3.95K

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

-100.00%0.00

----

-4.85%164.58K

0.00%172.97K

-96.81%172.97K

-91.45%172.97K

-88.41%172.97K

3031.35%5.42M

161.71%2.02M

--1.49M

--172.97K

--772.97K

----

-100.00%0.00

--600.00K

-43.68%29.20K

-50.23%24.21K

-46.78%20.72K

55.54%51.84K

78.87%48.64K

88.18%38.94K

--38.74K

--33.33K

--27.19K

--20.69K

-หนี้ระยะสั้น

----

-4.85%164.58K

0.00%172.97K

-96.81%172.97K

-91.45%172.97K

-88.41%172.97K

3031.35%5.42M

161.71%2.02M

--1.49M

--172.97K

--772.97K

----

-100.00%0.00

--600.00K

-43.68%29.20K

-50.23%24.21K

-46.78%20.72K

55.54%51.84K

78.87%48.64K

88.18%38.94K

--38.74K

--33.33K

--27.19K

--20.69K

หนี้สินหมุนเวียนอื่น ๆ

--28.40M

----

-100.00%0.00

----

-97.72%1.97K

18.97%97.88K

19.99%93.94K

23.41%86.51K

24.72%82.27K

26.56%78.29K

29.80%70.10K

31.64%65.96K

-1.87%61.86K

-56.79%54.01K

-45.29%50.11K

-12.13%63.04K

95.42%124.99K

-0.96%91.59K

1.92%71.74K

-1.73%63.96K

6.36%92.47K

25.39%70.39K

9556.38%65.08K

24599.43%86.94K

71866.67%56.13K

--81.97K

-88.31%674.00

-92.62%352.00

-97.99%78.00

157.14%5.76K

200.50%4.77K

260.22%3.88K

--3.09K

--2.24K

--1.59K

--1.08K

หนี้สินหมุนเวียนรวม

1095.07%49.88M

703.14%44.81M

519.74%35.81M

-28.30%4.15M

-32.79%4.17M

22.96%5.58M

27.57%5.78M

29.81%5.79M

54.40%6.21M

-38.20%4.54M

--4.53M

23.91%4.46M

34.75%4.02M

106.93%7.34M

-0.27%3.60M

-4.09%2.98M

-2.26%3.55M

-10.60%3.61M

-7.41%3.11M

-6.93%3.63M

84.34%4.04M

31.19%3.36M

49.04%3.90M

-78.04%2.19M

-65.11%2.56M

-58.59%2.62M

105.48%9.97M

68.66%7.34M

226.20%6.32M

126.51%4.85M

158.55%4.35M

17.67%1.94M

6734.83%2.14M

6620.61%1.68M

7739.34%1.65M

--2.30M

-49.40%31.35K

-56.47%25.05K

-55.67%21.00K

52.50%61.95K

71.12%57.56K

77.90%47.37K

--45.98K

--40.63K

--33.64K

--26.63K

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

442.18%786.70K

-100.00%0.00

-91.89%21.32K

-73.62%84.43K

-61.29%145.10K

-52.27%204.57K

-45.38%262.87K

-39.95%320.01K

-35.63%374.83K

-32.05%428.57K

--481.25K

-26.48%532.88K

-37.64%582.30K

-35.46%630.75K

-31.75%724.78K

-0.36%933.80K

0.12%977.36K

--1.06M

--937.15K

--976.20K

--0.00

-หนี้ระยะยาว

----

--0.00

----

-100.00%0.00

--164.58K

----

--0.00

----

-หนี้สินจากสัญญาเช่าระยะยาว

442.18%786.70K

-100.00%0.00

-91.89%21.32K

-73.62%84.43K

-61.29%145.10K

-52.27%204.57K

-45.38%262.87K

-39.95%320.01K

-35.63%374.83K

-32.05%428.57K

--481.25K

-26.48%532.88K

-24.30%582.30K

-22.40%630.75K

-19.23%724.78K

-17.92%769.22K

-16.74%812.77K

--897.33K

--937.15K

--976.20K

----

หนี้สินไม่หมุนเวียนอื่น ๆ

----

--0.00

----

หนี้สินไม่หมุนเวียนรวม

22.19%8.03M

7.58%6.98M

5.23%6.74M

5.39%6.65M

5.56%6.57M

5.74%6.49M

5.92%6.40M

14.41%6.31M

11.79%6.22M

9.22%6.13M

--6.04M

-3.36%5.52M

-5.94%5.57M

-5.81%5.62M

-5.57%5.71M

531.66%5.92M

510.86%5.96M

--6.05M

--937.15K

--976.20K

----

--0.00

----

หนี้สินรวม

438.94%57.91M

329.20%51.78M

249.35%42.55M

-10.73%10.81M

-13.59%10.74M

13.06%12.07M

15.20%12.18M

21.29%12.10M

29.66%12.43M

-17.65%10.67M

--10.57M

7.18%9.98M

7.70%9.59M

36.24%12.96M

-3.59%9.31M

119.91%8.90M

106.49%9.51M

139.18%9.66M

20.47%4.05M

18.10%4.61M

84.34%4.04M

31.19%3.36M

49.04%3.90M

-78.04%2.19M

-65.11%2.56M

-58.59%2.62M

105.48%9.97M

68.66%7.34M

226.20%6.32M

126.51%4.85M

158.55%4.35M

17.67%1.94M

6734.83%2.14M

6620.61%1.68M

7739.34%1.65M

--2.30M

-49.40%31.35K

-56.47%25.05K

-55.67%21.00K

52.50%61.95K

71.12%57.56K

77.90%47.37K

--45.98K

--40.63K

--33.64K

--26.63K

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

9.00%282.71M

7.94%276.55M

7.27%271.45M

10.51%276.26M

10.36%259.37M

9.62%256.20M

8.84%253.06M

8.02%249.99M

1.99%235.01M

1.96%233.72M

--232.51M

1.61%231.43M

9.51%230.43M

115.56%229.23M

139.21%227.77M

141.84%210.42M

32.07%106.34M

29.23%95.22M

26.77%87.01M

17.87%80.52M

24.78%73.68M

16.55%68.64M

20.22%68.31M

62.79%59.05M

62.47%58.89M

63.87%56.82M

10.23%36.27M

14.87%36.25M

299.90%34.68M

373.36%32.91M

393.90%31.56M

41.26%8.67M

8532.29%6.95M

7833.78%6.39M

7522.37%6.14M

--5.40M

347.40%80.53K

0.00%18.00K

--18.00K

กำไรสะสม

-23.36%-222.05M

-23.14%-211.14M

-24.13%-201.37M

-25.14%-190.58M

-25.17%-180.01M

-28.65%-171.46M

-25.09%-162.23M

-25.14%-152.29M

-27.45%-143.81M

-26.61%-133.28M

---129.69M

-33.61%-121.70M

-32.34%-112.83M

-29.74%-105.27M

-37.03%-91.09M

-32.05%-85.26M

-34.91%-81.14M

-27.42%-66.47M

-35.18%-64.57M

-36.28%-60.14M

-39.45%-52.17M

-34.97%-47.76M

-42.51%-44.13M

-51.60%-37.41M

-59.01%-35.39M

-58.71%-30.97M

-67.35%-24.68M

-99.95%-22.26M

-90.15%-19.51M

-81.34%-14.75M

-52.32%-11.13M

-47.39%-10.26M

-7168.51%-8.13M

-6820.67%-7.31M

-7183.86%-6.96M

---6.14M

-39.98%-111.88K

-39.86%-105.59K

-46.45%-95.58K

-36.73%-79.93K

-46.26%-75.50K

-46.97%-65.27K

---63.85K

---58.45K

---51.62K

---44.41K

ทุนสำรอง

9.06%282.71M

8.01%276.54M

7.33%271.44M

10.51%276.08M

10.37%259.21M

9.62%256.04M

8.84%252.90M

8.02%249.83M

1.99%234.87M

1.96%233.57M

--232.37M

1.61%231.29M

9.51%230.28M

115.54%229.08M

139.18%227.62M

141.79%210.29M

32.05%106.29M

29.21%95.17M

26.74%86.97M

17.86%80.49M

24.76%73.66M

16.54%68.62M

20.21%68.29M

62.78%59.04M

62.78%58.88M

64.19%56.81M

10.46%36.27M

14.89%36.17M

300.65%34.60M

374.58%32.83M

395.23%31.49M

41.41%8.64M

10963.98%6.92M

10067.04%6.36M

9666.78%6.11M

--5.37M

--62.53K

----

ผลประโยชน์ที่ไม่ควบคุม

385.76%2.92M

484.86%3.51M

570.31%4.02M

0.00%600.38K

--600.38K

0.00%600.38K

--600.38K

----

ส่วนของผู้ถือหุ้นรวม

-20.50%63.58M

-19.24%68.92M

-18.95%74.10M

-12.22%86.28M

-12.90%79.97M

-15.54%85.33M

-11.60%91.43M

-10.91%98.30M

-22.33%91.81M

-18.89%101.03M

--103.43M

-19.63%110.34M

-6.02%118.20M

382.77%124.56M

377.63%137.28M

460.34%125.76M

26.62%25.80M

33.64%28.74M

7.52%22.44M

-15.72%20.38M

-0.59%21.51M

-11.18%20.87M

-6.49%24.18M

86.61%21.64M

67.96%23.50M

70.52%25.86M

-36.16%11.59M

-31.50%13.99M

1053.58%15.16M

1638.39%18.16M

2324.95%20.43M

-93.09%-1.59M

-3665.34%-1.18M

-3564.19%-918.02K

-5372.43%-823.55K

---741.93K

49.38%-31.35K

56.42%-25.05K

68.16%-15.05K

-53.08%-61.93K

-71.02%-57.50K

-78.98%-47.27K

---45.85K

---40.45K

---33.62K

---26.41K

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

--

Citius Pharmaceuticals Inc

1.387USD

Citius Pharmaceuticals Inc

1.387

ภาพรวม

บริษัท

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