Catalyst Pharmaceuticals, Inc. (CPRX) - Balance Sheet Statement

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21.47 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.636	298.395	171.445	130.237	89.512	16.559	57.497	13.893	28.235	9.097	2.216	1.41	6.029	5.475	7.779	11.767	15.944	20.435	0.771	0.184	0.107
Short Term Investments Numbers are in millions	0	0	19.821	10.041	5.007	36.922	26.517	26.513	30.161	30.178	21.495	14.007	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	137.636	298.395	191.266	140.278	94.519	53.482	84.013	40.406	58.396	39.275	23.711	15.417	6.029	5.475	7.779	11.767	15.944	20.435	0.771	0.184	0.107
Net Receivables Numbers are in millions	53.514	10.439	6.619	5.987	10.537	0	0	0	0	0	0	0	0	0.134	0	0.012	0.064	0.086	0	0	0
Inventory Numbers are in millions	15.644	6.805	7.87	4.651	1.957	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.535	5.158	4.351	8.328	8.185	1.65	1.174	1.048	1.505	4.553	1.609	1.309	0.199	0.156	0.108	0.136	0.524	0.067	0	0	0
Total Current Assets Numbers are in millions	219.329	320.797	210.106	159.244	111.364	55.187	85.187	41.454	59.901	43.828	25.32	16.727	6.228	5.775	7.887	11.915	16.532	20.588	0.772	0.184	0.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.703	3.617	3.976	0.13	1.004	0.245	0.191	0.244	0.192	0.071	0.041	0.054	0.012	0.046	0.068	0.096	0.128	0.02	0.004	0.001	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	194.049	32.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	194.049	32.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.489	0	0	0	0	5.008	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.544	18.736	23.697	32.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0	0.009	0.011	0.011	0.021	0.02	0.012	0.014	0	0
Total Non-Current Assets Numbers are in millions	250.785	54.833	27.682	33.11	1.013	5.263	0.2	0.253	0.2	0.08	0.05	0.063	0.021	0.056	0.079	0.118	0.148	0.032	0.018	0.001	0
Total Assets Numbers are in millions	470.114	375.63	237.788	192.354	112.376	60.45	85.387	41.707	60.102	43.908	25.37	16.789	6.249	5.831	7.966	12.033	16.68	20.619	0.789	0.185	0.112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.795	3.975	2.768	4.256	4.117	2.337	1.946	0.933	1.794	1.814	0.851	1.366	0.264	0.106	0.25	0.333	0.22	0.448	0.068	0.031	0
Short Term Debt Numbers are in millions	0.369	0.337	0.308	0.029	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.729	8.702	0.079	0	1.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	23.744	18.364	19.508	0.033	0.024	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.17	44.574	23.908	18.471	18.147	7.174	2.321	1.161	1.646	4.041	1.289	0.281	0.57	0.193	0.045	1.097	0.083	0.325	0.275	0.037	0
Total Current Liabilities Numbers are in millions	76.063	57.588	27.063	22.756	24.099	9.511	4.266	2.095	3.441	5.855	2.14	1.647	0.834	0.299	0.294	1.43	0.303	0.773	0.343	0.068	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.376	7.114	7.788	0	1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.341	0	0	0	0	0	0	0.176	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.206	10.507	-3.894	0	-0.648	0.155	0.157	0.303	1.185	2.811	1.839	0.52	1.655	0.015	0.054	0.043	0.054	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.17	17.621	3.894	0	0.648	0.155	0.157	0.303	1.185	2.811	1.839	0.52	1.655	0.015	0.054	0.043	0.054	0	0	0	0
Total Liabilities Numbers are in millions	82.233	75.209	30.957	22.756	24.746	9.666	4.424	2.398	4.625	8.666	3.978	2.167	2.489	0.314	0.349	1.473	0.357	0.773	0.343	0.068	0.067
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0
Common Stock Numbers are in millions	0.107	0.105	0.103	0.104	0.103	0.103	0.103	0.083	0.083	0.069	0.054	0.041	0.025	0.019	0.018	0.014	0.013	0.013	0.069	0.029	0
Retained Earnings Numbers are in millions	121.272	49.862	-26.31	-53.706	-128.689	-160.564	-126.56	-108.148	-90.076	-69.843	-54.334	-42.179	-38.103	-31.712	-27.705	-20.463	-9.899	-5.759	-3.03	-1.224	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.014	0.024	-0.148	0.031	0.01	-0.02	-0.159	-0.113	-0.07	-0.113	-0.092	-0.07	-0.059	-0.111	-0.085	-0.055	-0.022	-0.007	-0.002	-0	0
Other Total Stockholders Equity Numbers are in millions	266.488	250.43	233.186	223.168	216.206	211.265	207.422	147.374	145.469	105.016	75.671	56.76	41.839	37.21	35.305	31.009	26.209	25.593	3.407	1.312	0.045
Total Shareholders Equity Numbers are in millions	387.881	300.421	206.831	169.598	87.63	50.784	80.964	39.309	55.476	35.242	21.391	14.622	3.761	5.518	7.618	10.56	16.323	19.847	0.446	0.118	0.045
Total Equity Numbers are in millions	387.881	300.421	206.831	169.598	87.63	50.784	80.964	39.309	55.476	35.242	21.391	14.622	3.761	5.518	7.618	10.56	16.323	19.847	0.446	0.118	0.045
Total Liabilities & Shareholders Equity Numbers are in millions	470.114	375.63	237.788	192.354	112.376	60.45	85.387	41.707	60.102	43.908	25.37	16.789	6.249	5.831	7.966	12.033	16.68	20.619	0.789	0.185	0.112

Catalyst Pharmaceuticals, Inc.

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