Catalyst Pharmaceuticals ... (CPRX)

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23.20

-0.91 (-3.77%)

At close: Apr 04, 2025, 12:40 PM

Catalyst Pharmaceuticals Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2002
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2002
Cash & Equivalents	517.55M	137.64M	298.39M	171.44M	130.24M	89.51M	16.56M	57.5M	13.89M	28.24M	9.1M	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	n/a	n/a	n/a	19.82M	10.04M	5.01M	36.92M	26.52M	26.51M	30.16M	30.18M	21.49M	14.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.56M	16.49M	n/a	n/a	n/a	n/a	5.01M	n/a	n/a	n/a	n/a	n/a	8.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	9K	9K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	n/a	8.89K	10.51K	10.51K	21.44K	20.45K	11.5K	13.85K	n/a	n/a
Receivables	65.48M	53.51M	10.44M	6.62M	5.99M	10.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	134.03K	n/a	12.15K	63.71K	85.79K	n/a	n/a	n/a
Inventory	19.54M	15.64M	6.8M	7.87M	4.65M	1.96M	56.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	21.04M	489K	931K	432K	528.62K	4.35M	272.17K	58.28K	36.44K	34.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	623.61M	219.33M	320.8M	210.11M	159.24M	111.36M	55.19M	85.19M	41.45M	59.9M	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	3.58M	3.7M	3.62M	3.98M	129.8K	1M	245.43K	191.38K	244.2K	191.55K	71.38K	40.63K	53.68K	12.19K	45.57K	68.45K	96.38K	127.79K	20.16K	4.03K	1.47K	n/a
Goodwill & Intangibles	156.67M	194.05M	32.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	227.8M	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	n/a
Total Assets	851.41M	470.11M	375.63M	237.79M	192.35M	112.38M	60.45M	85.39M	41.71M	60.1M	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	16.59M	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	n/a
Deferred Revenue	n/a	n/a	n/a	23.74M	18.36M	19.51M	33.41K	24.01K	18.09K	18.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	104.08M	51.29M	39.44M	19.87M	4.1M	15.08M	2.04M	1.5M	897.12K	751.63K	47.91K	22.83K	275.05K	218.5K	55.63K	n/a	1.1M	42.59K	303.58K	n/a	n/a	n/a
Total Current Liabilities	120.68M	76.06M	57.59M	27.06M	22.76M	24.1M	9.51M	4.27M	2.09M	3.44M	5.86M	2.14M	1.65M	833.8K	298.96K	294.15K	1.43M	303.29K	772.85K	342.99K	67.8K	n/a
Long-Term Debt	2.79M	n/a	3.56M	3.89M	n/a	647.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	315K	2.98M	10.51M	-3.89M	n/a	-647.53K	154.8K	157.46K	303.39K	1.18M	2.81M	1.84M	520.47K	1.65M	14.75K	54.37K	42.64K	53.88K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.1M	6.17M	17.62M	3.89M	n/a	647.53K	154.8K	157.46K	303.39K	1.18M	2.81M	1.84M	520.47K	1.65M	14.75K	54.37K	42.64K	53.88K	n/a	n/a	n/a	n/a
Total Liabilities	123.78M	82.23M	75.21M	30.96M	22.76M	24.75M	9.67M	4.42M	2.4M	4.63M	8.67M	3.98M	2.17M	2.49M	313.71K	348.52K	1.47M	357.17K	772.85K	342.99K	67.8K	66.7K
Total Debt	2.79M	3.56M	3.89M	3.89M	28.77K	647.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	121K	107K	105K	103K	103.78K	103.4K	102.74K	102.55K	82.97K	82.85K	69.12K	54.13K	41.42K	24.7K	19.39K	18.04K	14.06K	12.53K	12.52K	68.88K	29.18K	n/a
Retained Earnings	285.16M	121.27M	49.86M	-26.31M	-53.71M	-128.69M	-160.56M	-126.56M	-108.15M	-90.08M	-69.84M	-54.33M	-42.18M	-38.1M	-31.71M	-27.71M	-20.46M	-9.9M	-5.76M	-3.03M	-1.22M	n/a
Comprehensive Income	64K	14K	24K	-148K	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	n/a
Shareholders Equity	727.63M	387.88M	300.42M	206.83M	169.6M	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	21.56M	16.49M	n/a	19.82M	10.04M	5.01M	41.93M	26.52M	26.51M	30.16M	30.18M	21.49M	14.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a