Catalyst Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.48M1.41M2.22M9.10M28.24M13.89M57.50M16.56M89.51M130.24M171.44M298.39M137.64M517.55M
Short-term Investments 7.50M17.48M26.46M26.44M26.51M26.52M36.92M5.01M10.04M19.82M
Cash & Current Investments 5.48M8.91M19.70M35.56M54.68M40.41M84.01M53.48M94.52M140.28M191.27M298.39M137.64M517.55M
Receivables - Net 10.54M5.99M6.62M10.44M53.51M65.48M
Receivables - Other 0.13M
Receivables 10.54M5.99M6.62M10.44M53.51M65.48M
Raw Materials 1.91M6.52M
Work In Process 4.57M3.44M
Finished Goods 9.16M9.58M
Inventory 0.06M1.96M4.65M7.87M6.80M15.64M19.54M
Prepaid Assets 0.17M1.31M1.61M4.55M1.50M1.05M1.17M1.65M4.35M8.33M4.35M5.17M12.54M21.04M
Current Assets 5.78M16.73M25.32M43.83M59.90M41.45M85.19M55.19M111.36M159.24M210.11M320.81M219.33M623.61M
Non-Current Assets
Buildings 0.08M
Property, Plant & Equipment (Net) 0.05M0.05M0.04M0.07M0.19M0.24M0.19M0.25M0.21M0.13M0.96M0.85M1.20M1.35M
Long-Term Investments 5.01M16.49M21.56M
Intangibles 32.47M227.71M227.71M
Goodwill & Intangibles 32.47M227.71M227.71M
Long-Term Deferred Tax 15.59M19.39M24.89M34.31M32.97M23.70M18.74M36.54M45.98M
Other Non-Current Assets 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets 0.06M0.06M0.05M0.08M0.20M0.25M0.20M5.26M1.01M33.11M27.68M54.82M250.78M227.80M
Assets 5.83M16.79M25.37M43.91M60.10M41.71M85.39M60.45M112.38M192.35M237.79M375.63M470.11M851.41M
Liabilities
Current Liabilities
Accounts Payables 0.11M1.37M0.85M1.81M1.79M0.93M1.95M2.34M4.12M4.26M2.77M3.98M14.79M16.59M
Payables 0.11M1.37M0.85M1.81M1.79M0.93M1.95M2.34M4.12M4.26M2.77M3.98M14.79M16.59M
Accumulated Expenses 0.19M0.28M1.29M4.04M1.65M1.16M2.32M7.17M19.98M18.50M24.30M53.61M61.27M104.08M
Other Accumulated Expenses 0.01M0.01M3.50M0.02M0.02M0.07M0.47M0.42M
Current Taxes 0.73M0.89M
Current Deferred Revenue 765.000.00M0.00M0.02M0.02M0.02M0.03M
Total Current Liabilities 0.30M1.65M2.14M5.86M3.44M2.09M4.27M9.51M24.10M22.76M27.06M57.59M76.06M120.68M
Non-Current Liabilities
Non-Current Deffered Revenue 0.02M0.02M
Operating Leases 0.65M4.20M3.89M3.19M2.79M
Other Non-Current Liabilities 0.01M0.50M1.82M2.79M1.01M0.18M0.16M0.15M14.06M2.98M0.32M
Total Non-Current Liabilities 0.30M1.67M2.16M5.87M3.62M2.22M4.27M9.51M61.15M79.25M123.46M
Total Liabilities 0.31M2.17M3.98M8.67M4.63M2.40M4.42M9.67M24.75M22.76M30.96M75.21M82.23M123.78M
Shareholder's Equity
Common Equity 5.52M14.62M21.39M35.24M55.48M39.31M80.96M50.78M87.63M169.60M206.83M300.42M387.88M727.63M
Shareholder's Equity 5.52M14.62M21.39M35.24M55.48M39.31M80.96M50.78M87.63M169.60M206.83M300.42M387.88M727.63M
Liabilities and Shareholders Equity 5.83M16.79M25.37M43.91M60.10M41.71M85.39M60.45M112.38M192.35M237.79M375.63M470.11M851.41M
Retained Earnings -31.71M-42.18M-54.33M-69.84M-90.08M-108.15M-126.56M-160.56M-128.69M-53.70M-26.31M49.86M121.27M285.16M
Treasury Shares 0.08M0.05M0.03M0.35M0.24M-2.21M1.00M0.85M0.71M