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Catalyst Pharm Inc (CPRX)

Catalyst Pharm Inc (CPRX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 16,559 57,497 13,893 28,235 9,097
Marketable Securities 36,922 26,517 26,513 30,161 30,178
Inventories 56 N/A N/A N/A N/A
TOTAL $55,187 $85,187 $41,454 $59,901 $43,828
Non-Current Assets
PPE Net 245 191 244 192 71
Investments And Advances 5,008 0 0 0 0
Other Non-Current Assets 9 9 9 9 9
TOTAL $5,263 $200 $253 $200 $80
Total Assets $60,450 $85,387 $41,707 $60,102 $43,908
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,337 1,946 933 1,794 1,814
Accrued Expenses 7,174 2,321 1,161 1,647 4,041
TOTAL $9,511 $4,266 $2,095 $3,441 $5,855
Non-Current Liabilities
Other Non-Current Liabilities 155 158 303 1,185 2,811
TOTAL $155 $158 $303 $1,185 $2,811
Total Liabilities $9,666 $4,424 $2,398 $4,625 $8,666
Shareholders' Equity
Shares Outstanding, K 102,739 102,556 82,972 82,880 81,445
Common Shares 103 103 83 83 69
Retained earnings -160,564 -126,560 -108,148 -90,076 -69,843
Other shareholders' equity -20 0 0 0 0
TOTAL $50,784 $80,964 $39,309 $55,476 $35,242
Total Liabilities And Equity $60,450 $85,387 $41,707 $60,102 $43,908
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