Catalyst Pharm Inc
(CPRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,693 | 310,411 | 137,636 | 120,971 | 178,787 |
| Receivables | 57,172 | 60,493 | 53,514 | 48,049 | 42,796 |
| Inventories | 18,014 | 19,953 | 15,644 | 9,035 | 10,751 |
| TOTAL | $474,429 | $404,602 | $219,329 | $192,017 | $240,968 |
| Non-Current Assets | |||||
| PPE Net | 1,227 | 1,308 | 1,195 | 1,186 | 1,203 |
| Investments And Advances | 13,083 | 15,345 | 16,489 | 12,897 | 0 |
| Intangibles | 175,361 | 184,705 | 194,049 | 167,108 | 175,595 |
| Other Non-Current Assets | 42,260 | 40,716 | 39,052 | 40,003 | 26,130 |
| TOTAL | $231,931 | $242,074 | $250,785 | $221,194 | $202,928 |
| Total Assets | $706,360 | $646,676 | $470,114 | $413,211 | $443,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,116 | 10,261 | 14,795 | 4,598 | 4,421 |
| Accrued Expenses | 85,202 | 69,305 | 61,268 | 53,208 | 48,082 |
| TOTAL | $92,318 | $79,566 | $76,063 | $57,806 | $52,503 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,387 | 5,698 | 6,170 | 6,857 | 16,099 |
| TOTAL | $5,387 | $5,698 | $6,170 | $6,857 | $16,099 |
| Total Liabilities | $97,705 | $85,264 | $82,233 | $64,663 | $68,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,688 | 118,115 | 117,863 | 106,612 | 106,583 |
| Common Shares | 119 | 118 | 107 | 107 | 107 |
| Retained earnings | 185,341 | 144,547 | 121,272 | 86,428 | 117,192 |
| Other shareholders' equity | 0 | 0 | 14 | 15 | 19 |
| TOTAL | $608,655 | $561,412 | $387,881 | $348,548 | $375,294 |
| Total Liabilities And Equity | $706,360 | $646,676 | $470,114 | $413,211 | $443,896 |