Catalyst Pharmaceuticals (CPRX)
(Real Time Quote from BATS)
$13.78 USD
-0.37 (-2.62%)
Updated Dec 11, 2023 02:44 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Catalyst Pharmaceuticals, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 298 | 191 | 140 | 95 | 53 |
Receivables | 10 | 7 | 6 | 11 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 8 | 5 | 2 | 0 |
Other Current Assets | 5 | 4 | 8 | 4 | 2 |
Total Current Assets | 321 | 210 | 159 | 111 | 55 |
Net Property & Equipment | 1 | 1 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 24 | 33 | 0 | 0 |
Intangibles | 32 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 376 | 238 | 192 | 112 | 60 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 3 | 4 | 4 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 54 | 24 | 19 | 20 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 58 | 27 | 23 | 24 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 75 | 31 | 23 | 25 | 10 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 250 | 233 | 223 | 216 | 211 |
Retained Earnings | 50 | -26 | -54 | -129 | -161 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 300 | 207 | 170 | 88 | 51 |
Total Liabilities & Shareholder's Equity | 376 | 238 | 192 | 112 | 60 |
Total Common Equity | 300 | 207 | 170 | 88 | 51 |
Shares Outstanding | 104.00 | 103.10 | 103.60 | 103.00 | 102.70 |
Book Value Per Share | 2.89 | 2.01 | 1.64 | 0.85 | 0.49 |
Fiscal Year End for Catalyst Pharmaceuticals, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 121 | 179 | 148 | 298 | 256 |
Receivables | 48 | 43 | 33 | 10 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 11 | 10 | 7 | 7 |
Other Current Assets | 14 | 9 | 7 | 5 | 4 |
Total Current Assets | 192 | 241 | 199 | 321 | 276 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 13 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 37 | 23 | 20 | 19 | 20 |
Intangibles | 167 | 176 | 184 | 32 | 33 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 413 | 444 | 407 | 376 | 333 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 3 | 4 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 48 | 53 | 54 | 42 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 58 | 53 | 57 | 58 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 13 | 14 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 65 | 69 | 74 | 75 | 63 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 262 | 258 | 254 | 250 | 246 |
Retained Earnings | 86 | 117 | 79 | 50 | 24 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 349 | 375 | 334 | 300 | 270 |
Total Liabilities & Shareholder's Equity | 413 | 444 | 407 | 376 | 333 |
Total Common Equity | 349 | 375 | 334 | 300 | 270 |
Shares Outstanding | 106.50 | 106.50 | 105.60 | 104.00 | 102.80 |
Book Value Per Share | 3.27 | 3.52 | 3.16 | 2.89 | 2.63 |