Catalyst Pharm Inc (CPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,512 | 16,559 | 57,497 | 13,893 | 28,235 |
| Marketable Securities | 5,007 | 36,922 | 26,517 | 26,513 | 30,161 |
| Receivables | 10,537 | N/A | N/A | N/A | N/A |
| Inventories | 1,957 | 56 | N/A | N/A | N/A |
| TOTAL | $111,364 | $55,187 | $85,187 | $41,454 | $59,901 |
| Non-Current Assets | |||||
| PPE Net | 211 | 245 | 191 | 244 | 192 |
| Investments And Advances | 0 | 5,008 | 0 | 0 | 0 |
| Other Non-Current Assets | 802 | 9 | 9 | 9 | 9 |
| TOTAL | $1,013 | $5,263 | $200 | $253 | $200 |
| Total Assets | $112,376 | $60,450 | $85,387 | $41,707 | $60,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,117 | 2,337 | 1,946 | 933 | 1,794 |
| Accrued Expenses | 19,981 | 7,174 | 2,321 | 1,161 | 1,647 |
| TOTAL | $24,099 | $9,511 | $4,266 | $2,095 | $3,441 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 648 | 155 | 158 | 303 | 1,185 |
| TOTAL | $648 | $155 | $158 | $303 | $1,185 |
| Total Liabilities | $24,746 | $9,666 | $4,424 | $2,398 | $4,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,409 | 102,739 | 102,556 | 82,972 | 82,880 |
| Common Shares | 103 | 103 | 103 | 83 | 83 |
| Retained earnings | -128,689 | -160,564 | -126,560 | -108,148 | -90,076 |
| Other shareholders' equity | 10 | -20 | 0 | 0 | 0 |
| TOTAL | $87,630 | $50,784 | $80,964 | $39,309 | $55,476 |
| Total Liabilities And Equity | $112,376 | $60,450 | $85,387 | $41,707 | $60,102 |