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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 5,475 6,247 5,608 6,758 7,779
Receivables 134 N/A N/A N/A N/A
TOTAL $5,775 $6,356 $5,845 $6,964 $7,887
Non-Current Assets
PPE Net 46 49 55 62 68
Other Non-Current Assets 11 11 11 11 11
TOTAL $56 $60 $66 $72 $79
Total Assets $5,832 $6,415 $5,911 $7,037 $7,966
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 106 241 252 88 250
Accrued Expenses 193 155 199 246 45
TOTAL $299 $396 $451 $335 $294
Non-Current Liabilities
Other Non-Current Liabilities 15 19 47 47 54
TOTAL $15 $19 $47 $47 $54
Total Liabilities $314 $415 $499 $381 $349
Shareholders' Equity
Shares Outstanding, K 21,655 19,395 19,395 18,043 18,043
Common Shares 19 19 18 18 18
Retained earnings -31,712 -30,983 -30,079 -28,750 -27,705
TOTAL $5,518 $6,001 $5,412 $6,655 $7,618
Total Liabilities And Equity $5,832 $6,415 $5,911 $7,037 $7,966
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