Catalyst Pharmaceuticals ...
(CPRX)
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At close: undefined
21.38
0.12%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 |
| Cash & Equivalents | 137.64M | 298.39M | 171.44M | 130.24M | 89.51M | 16.56M | 57.50M | 13.89M | 28.24M | 9.10M | 2.22M | 1.41M | 6.03M | 5.48M | 7.78M | 11.77M | 15.94M | 20.43M | 771.13K | 183.91K | 107.09K |
| Short-Term Investments | - | - | 19.82M | 10.04M | 5.01M | 36.92M | 26.52M | 26.51M | 30.16M | 30.18M | 21.49M | 14.01M | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 16.49M | - | - | - | - | 5.01M | - | - | - | - | - | 8.89K | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | 9.00K | 9.00K | 8.89K | 8.89K | 8.89K | 8.89K | 8.89K | 8.89K | 8.89K | 8.89K | - | 8.89K | 10.51K | 10.51K | 21.44K | 20.45K | 11.50K | 13.85K | - | - |
| Receivables | 53.51M | 10.44M | 6.62M | 5.99M | 10.54M | - | - | - | - | - | - | - | - | 134.03K | - | 12.15K | 63.71K | 85.79K | - | - | - |
| Inventory | 15.64M | 6.80M | 7.87M | 4.65M | 1.96M | 56.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 12.54M | 5.16M | 4.35M | 8.33M | 8.19M | 1.65M | 1.17M | 1.05M | 1.50M | 4.55M | 1.61M | 1.31M | 199.12K | 155.55K | 108.15K | 136.37K | 524.08K | 67.33K | 440.00 | - | - |
| Total Current Assets | 219.33M | 320.80M | 210.11M | 159.24M | 111.36M | 55.19M | 85.19M | 41.45M | 59.90M | 43.83M | 25.32M | 16.73M | 6.23M | 5.78M | 7.89M | 11.92M | 16.53M | 20.59M | 771.57K | 183.91K | 107.09K |
| Property-Plant & Equipment | 3.70M | 3.62M | 3.98M | 129.80K | 1.00M | 245.43K | 191.38K | 244.20K | 191.55K | 71.38K | 40.63K | 53.68K | 12.19K | 45.57K | 68.45K | 96.38K | 127.79K | 20.16K | 4.03K | 1.47K | - |
| Goodwill & Intangibles | 194.05M | 32.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 250.78M | 54.83M | 27.68M | 33.11M | 1.01M | 5.26M | 200.27K | 253.09K | 200.44K | 80.27K | 49.52K | 62.57K | 21.07K | 56.08K | 78.96K | 117.81K | 148.24K | 31.66K | 17.88K | 1.47K | - |
| Total Assets | 470.11M | 375.63M | 237.79M | 192.35M | 112.38M | 60.45M | 85.39M | 41.71M | 60.10M | 43.91M | 25.37M | 16.79M | 6.25M | 5.83M | 7.97M | 12.03M | 16.68M | 20.62M | 789.45K | 185.38K | 111.59K |
| Account Payables | 14.79M | 3.98M | 2.77M | 4.26M | 4.12M | 2.34M | 1.95M | 933.18K | 1.79M | 1.81M | 850.79K | 1.37M | 263.93K | 105.93K | 249.63K | 332.71K | 219.87K | 448.07K | 67.75K | 30.73K | - |
| Deferred Revenue | - | - | 23.74M | 18.36M | 19.51M | 33.41K | 24.01K | 18.09K | 18.09K | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 369.00K | 337.00K | 308.00K | 29.00K | 300.52K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 60.17M | 44.57M | 23.91M | 18.47M | 18.15M | 7.17M | 2.32M | 1.16M | 1.65M | 4.04M | 1.29M | 281.00K | 569.87K | 193.03K | 44.52K | 1.10M | 83.42K | 324.77K | 275.24K | 37.07K | - |
| Total Current Liabilities | 76.06M | 57.59M | 27.06M | 22.76M | 24.10M | 9.51M | 4.27M | 2.09M | 3.44M | 5.86M | 2.14M | 1.65M | 833.80K | 298.96K | 294.15K | 1.43M | 303.29K | 772.85K | 342.99K | 67.80K | - |
| Long-Term Debt | 6.38M | 7.11M | 7.79M | - | 1.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | -206.00K | 10.51M | -3.89M | - | -647.53K | 154.80K | 157.46K | 303.39K | 1.18M | 2.81M | 1.84M | 520.47K | 1.65M | 14.75K | 54.37K | 42.64K | 53.88K | - | - | - | - |
| Total Long-Term Liabilities | 6.17M | 17.62M | 3.89M | - | 647.53K | 154.80K | 157.46K | 303.39K | 1.18M | 2.81M | 1.84M | 520.47K | 1.65M | 14.75K | 54.37K | 42.64K | 53.88K | - | - | - | - |
| Total Liabilities | 82.23M | 75.21M | 30.96M | 22.76M | 24.75M | 9.67M | 4.42M | 2.40M | 4.63M | 8.67M | 3.98M | 2.17M | 2.49M | 313.71K | 348.52K | 1.47M | 357.17K | 772.85K | 342.99K | 67.80K | 66.70K |
| Total Debt | 3.56M | 3.89M | 3.89M | 28.77K | 647.53K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 107.00K | 105.00K | 103.00K | 103.78K | 103.40K | 102.74K | 102.55K | 82.97K | 82.85K | 69.12K | 54.13K | 41.42K | 24.70K | 19.39K | 18.04K | 14.06K | 12.53K | 12.52K | 68.88K | 29.18K | - |
| Retained Earnings | 121.27M | 49.86M | -26.31M | -53.71M | -128.69M | -160.56M | -126.56M | -108.15M | -90.08M | -69.84M | -54.33M | -42.18M | -38.10M | -31.71M | -27.71M | -20.46M | -9.90M | -5.76M | -3.03M | -1.22M | - |
| Comprehensive Income | 14.00K | 24.00K | -148.00K | 31.33K | 9.51K | -20.25K | -159.17K | -113.48K | -70.07K | -113.19K | -92.45K | -69.96K | -59.07K | -111.15K | -85.41K | -55.19K | -22.43K | -6.67K | -1.74K | -366 | - |
| Shareholders Equity | 387.88M | 300.42M | 206.83M | 169.60M | 87.63M | 50.78M | 80.96M | 39.31M | 55.48M | 35.24M | 21.39M | 14.62M | 3.76M | 5.52M | 7.62M | 10.56M | 16.32M | 19.85M | 446.46K | 117.58K | 44.89K |
| Total Investments | 16.49M | - | 19.82M | 10.04M | 5.01M | 41.93M | 26.52M | 26.51M | 30.16M | 30.18M | 21.49M | 14.02M | - | - | - | - | - | - | - | - | - |