Catalyst Pharm Inc (CPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,787 | 148,247 | 298,395 | 256,065 | 210,912 |
| Marketable Securities | N/A | N/A | N/A | 0 | 9,876 |
| Receivables | 42,796 | 33,402 | 10,439 | 9,337 | 9,587 |
| Inventories | 10,751 | 10,328 | 6,805 | 7,132 | 7,850 |
| TOTAL | $240,968 | $198,911 | $320,806 | $276,310 | $242,558 |
| Non-Current Assets | |||||
| PPE Net | 1,203 | 1,285 | 847 | 882 | 917 |
| Intangibles | 175,595 | 184,083 | 32,471 | 33,051 | 0 |
| Other Non-Current Assets | 26,130 | 22,948 | 21,506 | 22,871 | 23,834 |
| TOTAL | $202,928 | $208,316 | $54,824 | $56,804 | $24,751 |
| Total Assets | $443,896 | $407,227 | $375,630 | $333,114 | $267,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,421 | 3,391 | 3,975 | 2,529 | 2,315 |
| Accrued Expenses | 48,082 | 53,318 | 53,613 | 42,152 | 20,173 |
| TOTAL | $52,503 | $56,709 | $57,588 | $44,681 | $22,488 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,099 | 16,857 | 17,621 | 18,392 | 3,729 |
| TOTAL | $16,099 | $16,857 | $17,621 | $18,392 | $3,729 |
| Total Liabilities | $68,602 | $73,566 | $75,209 | $63,073 | $26,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,583 | 106,077 | 105,654 | 104,071 | 102,820 |
| Common Shares | 107 | 106 | 105 | 104 | 103 |
| Retained earnings | 117,192 | 79,430 | 49,862 | 24,391 | 1,643 |
| Other shareholders' equity | 19 | 11 | 24 | 32 | -130 |
| TOTAL | $375,294 | $333,661 | $300,421 | $270,041 | $241,092 |
| Total Liabilities And Equity | $443,896 | $407,227 | $375,630 | $333,114 | $267,309 |