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    Catalyst Pharmaceuticals ...

    NASDAQ: CPRX · Real-Time Price · USD
    20.23
    0.16 (0.80%)
    At close: Aug 15, 2025, 3:59 PM

    Catalyst Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 517.55M 137.64M 298.39M 171.44M
    Short-Term Investments
    		 n/a n/a n/a 19.82M
    Long-Term Investments
    		 21.56M 16.49M n/a n/a
    Other Long-Term Assets
    		 n/a n/a 9K 9K
    Receivables
    		 65.48M 53.51M 10.44M 6.62M
    Inventory
    		 19.54M 15.64M 6.8M 7.87M
    Other Current Assets
    		 1.04M 489K 931K 432K
    Total Current Assets
    		 623.61M 219.33M 320.8M 210.11M
    Property-Plant & Equipment
    		 3.58M 3.7M 3.62M 3.98M
    Goodwill & Intangibles
    		 156.67M 194.05M 32.47M n/a
    Total Long-Term Assets
    		 227.8M 250.78M 54.83M 27.68M
    Total Assets
    		 851.41M 470.11M 375.63M 237.79M
    Account Payables
    		 16.59M 14.79M 3.98M 2.77M
    Deferred Revenue
    		 n/a n/a n/a 23.74M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 103.19M 51.29M 39.44M 19.87M
    Total Current Liabilities
    		 120.68M 76.06M 57.59M 27.06M
    Long-Term Debt
    		 n/a n/a 3.56M 3.89M
    Other Long-Term Liabilities
    		 315K 2.98M 10.51M -3.89M
    Total Long-Term Liabilities
    		 3.1M 6.17M 17.62M 3.89M
    Total Liabilities
    		 123.78M 82.23M 75.21M 30.96M
    Total Debt
    		 3.19M 3.56M 3.89M 3.89M
    Common Stock
    		 121K 107K 105K 103K
    Retained Earnings
    		 285.16M 121.27M 49.86M -26.31M
    Comprehensive Income
    		 64K 14K 24K -148K
    Shareholders Equity
    		 727.63M 387.88M 300.42M 206.83M
    Total Investments
    		 21.56M 16.49M n/a 19.82M

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