Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1506251 · FYE Sep 30 · Prices AT CLOSE 2026-08-18 (USD) Last $0.57 · Day +1.74% · Mkt cap $16M · 1Y −58.6% · Off 52W high −73.9% · Vol (1Y) 113.1% Price2023-08-18 → 2026-08-18 CTXR close: $22.6 on 2023-08-18 to $0.6 on 2026-08-18. Split-adj closes · 240 of 2,288 · price returnⓘ At a glance | Short interest18.8% of sh out | | Days to cover8.3d | | 13F net flow (QoQ)+0.01% | | Top-10 13F concentration84.5% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-$37.4M | | ROE−57.8% | | ROIC−42.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−26.4% | | 1Y−58.6% | | 3Y−97.5% | | 5Y−98.7% | | Since incept. (ann.)−45.8% |
Total return · from 2017-07-06ⓘ Risk | Ann. volatility (1Y)113.1% | | Ann. volatility (3Y)110.1% | | Sharpe (1Y)−0.23 | | Sharpe (3Y)−0.58 | | Max drawdown (1Y)−73.6% | | Max drawdown (3Y)−98.1% | | Beta (3Y vs SPY)0.77 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 246,158 | $221,556 | 1.10% | +93.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 167,738 | $150,964 | 0.75% | new | | VANGUARD FIDUCIARY TRUST CO | 77,755 | $69,980 | 0.35% | new | | BlackRock, Inc. | 69,851 | $62,866 | 0.31% | +0.0% | | HRT FINANCIAL LP | 60,332 | $54,000 | 0.27% | new | | Asset Advisory Group, Inc. | 59,011 | $53,110 | 0.26% | +0.0% | | UBS Group AG | 55,025 | $49,522 | 0.25% | −28.0% | | NORTHERN TRUST CORP | 43,974 | $39,577 | 0.20% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$0.34 | — | $1.5M | — | | 2026-03-31 | 2026-05-15 | −$0.95 | — | $1.7M | — | | 2025-12-31 | 2026-02-13 | −$0.38 | — | $3.9M | — | | 2025-06-30 | 2025-08-12 | −$0.80 | — | — | — |
As-reported XBRL · next 2026-11-12 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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