Catalyst Pharm Inc (CPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,331 | 375,693 | 310,411 | 137,636 | 120,971 |
| Receivables | 58,266 | 57,172 | 60,493 | 53,514 | 48,049 |
| Inventories | 20,017 | 18,014 | 19,953 | 15,644 | 9,035 |
| TOTAL | $538,998 | $474,429 | $404,602 | $219,329 | $192,017 |
| Non-Current Assets | |||||
| PPE Net | 1,380 | 1,227 | 1,308 | 1,195 | 1,186 |
| Investments And Advances | 14,842 | 13,083 | 15,345 | 16,489 | 12,897 |
| Intangibles | 166,016 | 175,361 | 184,705 | 194,049 | 167,108 |
| Other Non-Current Assets | 50,774 | 42,260 | 40,716 | 39,052 | 40,003 |
| TOTAL | $233,012 | $231,931 | $242,074 | $250,785 | $221,194 |
| Total Assets | $772,010 | $706,360 | $646,676 | $470,114 | $413,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,563 | 7,116 | 10,261 | 14,795 | 4,598 |
| Accrued Expenses | 93,832 | 85,202 | 69,305 | 61,268 | 53,208 |
| TOTAL | $105,395 | $92,318 | $79,566 | $76,063 | $57,806 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,674 | 5,387 | 5,698 | 6,170 | 6,857 |
| TOTAL | $5,674 | $5,387 | $5,698 | $6,170 | $6,857 |
| Total Liabilities | $111,069 | $97,705 | $85,264 | $82,233 | $64,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,273 | 118,688 | 118,115 | 117,863 | 106,612 |
| Common Shares | 119 | 119 | 118 | 107 | 107 |
| Retained earnings | 229,225 | 185,341 | 144,547 | 121,272 | 86,428 |
| Other shareholders' equity | 0 | 0 | 0 | 14 | 15 |
| TOTAL | $660,941 | $608,655 | $561,412 | $387,881 | $348,548 |
| Total Liabilities And Equity | $772,010 | $706,360 | $646,676 | $470,114 | $413,211 |