Catalyst Pharmaceuticals Balance Sheet (2010-2025) | CPRX

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	6.76M	5.61M	6.25M	5.48M	6.87M	3.41M	2.15M	4.72M	7.51M	11.97M	1.41M	0.65M	0.88M	12.96M	2.22M	1.07M	14.80M	11.26M	9.10M	41.32M	37.22M	32.75M	28.24M	22.23M	18.72M	17.64M	13.89M	9.98M	8.58M	7.33M	57.50M	19.60M	9.89M	10.62M	16.56M	19.08M	23.42M	44.98M	89.51M	101.75M	115.05M	117.11M	130.24M	127.33M	135.29M	154.84M	171.44M	178.37M	210.91M	256.06M	298.39M	148.25M	178.79M	120.97M	137.64M	310.41M	375.69M	442.33M	517.55M	580.66M	652.80M	689.89M
Short-term Investments						2.00M	2.00M				7.50M		6.48M	10.68M	17.48M	16.50M	26.50M	26.47M	26.46M	26.50M	26.47M	26.50M	26.44M	26.51M	26.54M	26.54M	26.51M	26.55M	26.55M	26.58M	26.52M	58.34M	58.52M	51.05M	36.92M	26.55M	36.50M	31.56M	5.01M			10.00M	10.04M	15.97M	19.98M	19.96M	19.82M	19.42M	9.88M
Cash & Current Investments	6.76M	5.61M	6.25M	5.48M	6.87M	5.41M	4.16M	4.72M	7.51M	11.97M	8.91M	0.65M	7.36M	23.64M	19.70M	17.57M	41.30M	37.73M	35.56M	67.82M	63.69M	59.25M	54.68M	48.74M	45.25M	44.18M	40.41M	36.53M	35.13M	33.91M	84.01M	77.94M	68.41M	61.66M	53.48M	45.63M	59.92M	76.54M	94.52M	101.75M	115.05M	127.11M	140.28M	143.30M	155.28M	174.79M	191.27M	197.80M	220.79M	256.06M	298.39M	148.25M	178.79M	120.97M	137.64M	310.41M	375.69M	442.33M	517.55M	580.66M	652.80M	689.89M
Receivables - Net																																				7.25M	10.38M	10.10M	10.54M	6.92M	6.76M	5.87M	5.99M	5.60M	6.29M	6.62M	6.62M	10.55M	9.59M	9.34M	10.44M	33.40M	42.80M	48.05M	53.51M	60.49M	57.17M	58.27M	65.48M	71.27M	65.86M	106.41M
Receivables - Other				0.13M	0.13M
Receivables																																				7.25M	10.38M	10.10M	10.54M	6.92M	6.76M	5.87M	5.99M	5.60M	6.29M	6.62M	6.62M	10.55M	9.59M	9.34M	10.44M	33.40M	42.80M	48.05M	53.51M	60.49M	57.17M	58.27M	65.48M	71.27M	65.86M	106.41M
Raw Materials																																																							1.91M		5.60M	6.95M	6.52M	7.43M	5.19M	12.14M
Work In Process																																																							4.57M		4.02M	3.83M	3.44M	4.22M	5.34M	4.60M
Finished Goods																																																							9.16M		8.39M	9.24M	9.58M	8.12M	8.12M	11.29M
Inventory																																			0.06M	0.10M	0.27M	0.60M	1.96M	2.21M	1.83M	4.75M	4.65M	4.39M	7.10M	6.95M	7.87M	7.83M	7.85M	7.13M	6.80M	10.33M	10.75M	9.04M	15.64M	19.95M	18.01M	20.02M	19.54M	19.78M	18.65M	28.03M
Prepaid Assets	0.21M	0.24M	0.11M	0.17M	0.23M	0.17M	0.11M	0.24M			1.31M		1.11M	0.99M	1.61M	0.88M	0.84M	4.32M	4.55M	4.43M	0.86M	1.39M	1.50M	1.02M	0.65M	0.31M	1.05M	0.93M	0.62M	0.51M	1.17M	0.99M	0.68M	0.82M	1.65M	1.88M	1.49M	3.34M	4.35M	6.06M	7.52M	5.61M	8.33M	8.24M	7.64M	4.43M	4.35M	5.02M	4.33M	3.78M	5.17M	6.93M	8.63M	13.96M	12.54M	13.74M	23.55M	18.38M	21.04M	14.02M	21.43M	28.12M
Current Assets	6.96M	5.85M	6.36M	5.78M	7.10M	5.57M	4.27M	4.97M			16.73M		12.48M	28.64M	25.32M	22.17M	45.86M	45.76M	43.83M	75.97M	68.26M	64.36M	59.90M	53.48M	48.67M	45.06M	41.45M	37.46M	35.75M	34.42M	85.19M	78.94M	69.09M	62.48M	55.19M	54.86M	72.06M	90.58M	111.36M	116.94M	131.16M	143.34M	159.24M	161.53M	176.31M	192.79M	210.11M	221.19M	242.56M	276.31M	320.81M	198.91M	240.97M	192.02M	219.33M	404.60M	474.43M	539.00M	623.61M	685.72M	758.74M	852.45M
Non-Current Assets
Buildings	0.08M	0.08M	0.08M	0.08M	0.08M
Property, Plant & Equipment (Net)	0.06M	0.06M	0.05M	0.05M	0.04M	0.03M	0.02M	0.01M			0.05M		0.05M	0.05M	0.04M	0.05M	0.07M	0.07M	0.07M	0.07M	0.06M	0.20M	0.19M	0.18M	0.26M	0.25M	0.24M	0.23M	0.22M	0.21M	0.19M	0.18M	0.19M	0.20M	0.25M	0.14M	0.15M	0.14M	0.21M	0.20M	0.17M	0.15M	0.13M	0.94M	0.91M	0.95M	0.96M	0.93M	0.92M	0.88M	0.85M	1.28M	1.20M	1.19M	1.20M	1.31M	1.23M	1.38M	1.35M	1.24M	1.15M	1.08M
Long-Term Investments																																	5.01M	5.02M	5.01M	4.99M	5.01M	5.01M																12.90M	16.49M	15.35M	13.08M	14.84M	21.56M	24.21M	21.26M	19.17M
Intangibles																																																		33.05M	32.47M	184.08M	175.59M	167.11M	227.71M	184.71M	227.71M	227.71M	227.71M	227.71M	227.71M	227.71M
Goodwill & Intangibles																																																		33.05M	32.47M	184.08M	175.59M	167.11M	227.71M	184.71M	227.71M	227.71M	227.71M	227.71M	227.71M	227.71M
Long-Term Deferred Tax											15.59M				19.39M				24.89M				34.31M																			31.35M	32.97M	31.42M	28.70M	26.40M	23.70M	21.89M	20.93M	20.03M	18.74M	20.24M	23.49M	37.43M	36.54M	38.28M	39.89M	48.47M	45.98M	48.22M	50.70M	48.26M
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets	-6.96M	-5.85M	-6.36M	0.06M	-7.10M	0.04M	0.03M	0.02M			0.06M		0.06M	0.06M	0.05M	0.06M	0.07M	0.08M	0.08M	0.08M	0.07M	0.21M	0.20M	0.19M	0.27M	0.26M	0.25M	0.24M	0.23M	0.21M	0.20M	0.19M	5.20M	5.23M	5.26M	6.21M	6.18M	6.11M	1.01M	0.94M	0.25M	31.52M	33.11M	35.68M	32.83M	30.45M	27.68M	25.78M	24.75M	56.80M	54.82M	208.32M	202.93M	221.19M	250.78M	242.07M	231.93M	233.01M	227.80M	223.15M	213.18M	199.15M
Assets				5.83M		5.61M	4.30M	4.99M			16.79M		12.55M	28.69M	25.37M	22.23M	45.93M	45.84M	43.91M	76.05M	68.34M	64.56M	60.10M	53.67M	48.94M	45.31M	41.71M	37.70M	35.98M	34.63M	85.39M	79.13M	74.29M	67.71M	60.45M	61.08M	78.23M	96.69M	112.38M	117.88M	131.41M	174.86M	192.35M	197.22M	209.13M	223.25M	237.79M	246.97M	267.31M	333.11M	375.63M	407.23M	443.90M	413.21M	470.11M	646.68M	706.36M	772.01M	851.41M	908.87M	971.91M	1,051.60M
Liabilities
Current Liabilities
Accounts Payables	0.09M	0.25M	0.24M	0.11M	0.43M	0.48M	0.17M	0.35M			1.37M		0.45M	1.47M	0.85M	0.93M	1.24M	0.52M	1.81M	4.80M	1.32M	1.57M	1.79M	1.25M	0.71M	1.06M	0.93M	0.92M	0.69M	1.08M	1.95M	0.81M	0.92M	1.34M	2.34M	2.94M	3.33M	4.15M	4.12M	1.35M	5.80M	2.01M	4.26M	2.56M	2.92M	2.75M	2.77M	5.14M	2.31M	2.53M	3.98M	3.39M	4.42M	4.60M	14.79M	10.26M	7.12M	11.56M	16.59M	11.20M	5.53M	9.10M
Payables	0.09M	0.25M	0.24M	0.11M	0.43M	0.48M	0.17M	0.35M			1.37M		0.45M	1.47M	0.85M	0.93M	1.24M	0.52M	1.81M	4.80M	1.32M	1.57M	1.79M	1.25M	0.71M	1.06M	0.93M	0.92M	0.69M	1.08M	1.95M	0.81M	0.92M	1.34M	2.34M	2.94M	3.33M	4.15M	4.12M	1.35M	5.80M	2.01M	4.26M	2.56M	2.92M	2.75M	2.77M	5.14M	2.31M	2.53M	3.98M	3.39M	4.42M	4.60M	14.79M	10.26M	7.12M	11.56M	16.59M	11.20M	5.53M	9.10M
Accumulated Expenses				0.19M		0.18M	0.25M	0.53M			0.28M		1.19M	1.54M	1.29M	1.50M	1.13M	5.41M	4.04M	0.24M	0.57M	0.84M	1.65M	1.41M	1.60M	0.94M	1.16M	0.99M	1.15M	1.66M	2.32M	1.93M	2.16M	2.13M	7.17M	6.09M	10.82M	13.84M	19.98M	16.29M	14.41M	16.23M	18.50M	11.88M	13.21M	17.86M	24.30M	17.80M	20.17M	42.15M	53.61M	53.32M	48.08M	53.21M	61.27M	69.31M	85.20M	93.83M	104.08M	100.45M	107.48M	119.64M
Other Accumulated Expenses	0.03M				0.03M						0.01M		0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	3.50M	0.04M	0.08M	0.02M	0.02M					0.01M	0.00M	0.01M	0.02M	0.02M	0.00M	0.04M	0.07M																				0.47M		0.37M	0.45M	0.42M	2.23M	0.75M	0.84M
Current Taxes																																																							0.73M		0.01M		0.89M	11.09M	0.44M	0.71M
Current Deferred Revenue											765.00		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M				0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.03M
Total Current Liabilities	0.33M	0.45M	0.40M	0.30M	0.86M	0.66M	0.42M	0.88M			1.65M		1.64M	3.01M	2.14M	2.44M	2.36M	5.94M	5.86M	5.85M	2.55M	2.39M	3.44M	2.66M	2.31M	2.00M	2.09M	1.91M	1.84M	2.74M	4.27M	2.73M	3.08M	3.47M	9.51M	9.03M	14.15M	17.98M	24.10M	17.64M	20.21M	18.23M	22.76M	14.44M	16.14M	20.61M	27.06M	22.94M	22.49M	44.68M	57.59M	56.71M	52.50M	57.81M	76.06M	79.57M	92.32M	105.39M	120.68M	111.65M	113.01M	128.74M
Non-Current Liabilities
Non-Current Deffered Revenue											0.02M		0.02M	0.02M	0.02M
Operating Leases																																				1.16M	1.09M	1.02M	0.65M	0.88M	0.20M	0.11M		4.25M	4.25M	4.25M	4.20M	4.13M	4.05M	3.97M	3.89M	3.81M	3.73M	3.64M	3.19M	3.47M	2.99M	2.89M	2.79M	2.68M	2.57M	2.46M
Other Non-Current Liabilities	0.05M	0.05M	0.02M	0.01M	0.01M			1.37M			0.50M		1.04M	3.54M	1.82M	2.14M	2.36M	3.27M	2.79M	3.56M	2.98M	1.40M	1.01M	0.28M	0.19M	0.23M	0.18M	0.52M	0.17M	0.16M	0.16M	0.15M	0.14M	0.16M	0.15M		0.80M													14.75M	14.06M	13.39M	12.72M	3.58M	2.98M	2.61M	2.40M	2.79M	0.32M	0.26M	0.31M	0.16M
Total Non-Current Liabilities	0.33M	0.45M	0.40M	0.30M	0.86M			0.90M			1.67M		1.66M	3.03M	2.16M	2.45M	2.38M	5.95M	5.87M	5.86M	2.57M	2.52M	3.62M	2.85M	2.43M	2.18M	2.22M	2.08M	1.84M	2.74M	4.27M	2.73M	3.08M	3.47M	9.51M		14.15M													48.32M	61.15M	60.18M	55.88M	61.09M	79.25M	82.66M	95.31M	108.28M	123.46M	114.33M	115.58M	131.20M
Total Liabilities	0.38M	0.50M	0.41M	0.31M	0.87M	0.66M	0.42M	2.27M			2.17M		2.70M	6.58M	3.98M	4.59M	4.74M	9.22M	8.67M	9.43M	5.54M	3.91M	4.63M	3.13M	2.62M	2.41M	2.40M	2.60M	2.01M	2.90M	4.42M	2.88M	3.23M	3.63M	9.67M	9.90M	14.95M	18.71M	24.75M	18.20M	20.21M	18.23M	22.76M	18.57M	20.19M	24.59M	30.96M	26.75M	26.22M	63.07M	75.21M	73.57M	68.60M	64.66M	82.23M	85.26M	97.70M	111.07M	123.78M	114.59M	115.89M	131.36M
Shareholder's Equity
Common Equity				5.52M		4.95M	3.88M	2.72M			14.62M		9.84M	22.12M	21.39M	17.64M	41.19M	36.62M	35.24M	66.62M	62.79M	60.65M	55.48M	50.54M	46.33M	42.90M	39.31M	35.10M	33.97M	31.73M	80.96M	76.25M	71.06M	64.08M	50.78M	51.18M	63.28M	77.98M	87.63M	99.68M	111.20M	156.63M	169.60M	178.65M	188.94M	198.66M	206.83M	220.22M	241.09M	270.04M	300.42M	333.66M	375.29M	348.55M	387.88M	561.41M	608.65M	660.94M	727.63M	794.28M	856.03M	920.25M
Shareholder's Equity	6.66M	5.41M	6.00M	5.52M	6.28M	4.95M	3.88M	2.72M			14.62M		9.84M	22.12M	21.39M	17.64M	41.19M	36.62M	35.24M	66.62M	62.79M	60.65M	55.48M	50.54M	46.33M	42.90M	39.31M	35.10M	33.97M	31.73M	80.96M	76.25M	71.06M	64.08M	50.78M	51.18M	63.28M	77.98M	87.63M	99.68M	111.20M	156.63M	169.60M	178.65M	188.94M	198.66M	206.83M	220.22M	241.09M	270.04M	300.42M	333.66M	375.29M	348.55M	387.88M	561.41M	608.65M	660.94M	727.63M	794.28M	856.03M	920.25M
Liabilities and Shareholders Equity				5.83M		5.61M	4.30M	4.99M			16.79M		12.55M	28.69M	25.37M	22.23M	45.93M	45.84M	43.91M	76.05M	68.34M	64.56M	60.10M	53.67M	48.94M	45.31M	41.71M	37.70M	35.98M	34.63M	85.39M	79.13M	74.29M	67.71M	60.45M	61.08M	78.23M	96.69M	112.38M	117.88M	131.41M	174.86M	192.35M	197.22M	209.13M	223.25M	237.79M	246.97M	267.31M	333.11M	375.63M	407.23M	443.90M	413.21M	470.11M	646.68M	706.36M	772.01M	851.41M	908.87M	971.91M	1,051.60M
Retained Earnings	-28.75M	-30.08M	-30.98M	-31.71M	-33.23M	-34.62M	-35.75M	-39.19M			-42.18M		-47.07M	-52.98M	-54.33M	-58.14M	-61.34M	-66.35M	-69.84M	-75.25M	-79.81M	-84.26M	-90.08M	-95.46M	-100.03M	-103.98M	-108.15M	-113.12M	-117.00M	-121.17M	-126.56M	-132.26M	-138.23M	-146.06M	-160.56M	-161.21M	-150.25M	-136.62M	-128.69M	-118.26M	-108.48M	-65.14M	-53.70M	-46.34M	-37.82M	-32.54M	-26.31M	-15.62M	1.64M	24.39M	49.86M	79.43M	117.19M	86.43M	121.27M	144.55M	185.34M	229.22M	285.16M	341.90M	394.01M	446.79M
Treasury Shares																			0.08M				0.05M				0.03M												0.35M				0.24M	0.07M	0.73M	0.95M	-2.21M	-0.40M	-0.60M	-1.00M	1.00M				0.85M				0.71M

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Catalyst Pharmaceuticals Balance Sheet (2010-2025) | CPRX

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