Catalyst Pharm Inc (CPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,912 | 178,372 | 171,445 | 154,836 | 135,295 |
| Marketable Securities | 9,876 | 19,424 | 19,821 | 19,956 | 19,980 |
| Receivables | 9,587 | 10,552 | 6,619 | 6,625 | 6,292 |
| Inventories | 7,850 | 7,827 | 7,870 | 6,950 | 7,097 |
| TOTAL | $242,558 | $221,191 | $210,106 | $192,795 | $176,305 |
| Non-Current Assets | |||||
| PPE Net | 917 | 925 | 959 | 951 | 914 |
| Other Non-Current Assets | 23,834 | 24,856 | 26,723 | 29,502 | 31,911 |
| TOTAL | $24,751 | $25,781 | $27,682 | $30,453 | $32,825 |
| Total Assets | $267,309 | $246,972 | $237,788 | $223,248 | $209,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,315 | 5,139 | 2,768 | 2,752 | 2,924 |
| Accrued Expenses | 20,173 | 17,799 | 24,295 | 17,862 | 13,211 |
| TOTAL | $22,488 | $22,938 | $27,063 | $20,614 | $16,135 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,729 | 3,813 | 3,894 | 3,973 | 4,051 |
| TOTAL | $3,729 | $3,813 | $3,894 | $3,973 | $4,051 |
| Total Liabilities | $26,217 | $26,751 | $30,957 | $24,587 | $20,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,820 | 102,780 | 102,745 | 103,118 | 102,979 |
| Common Shares | 103 | 103 | 103 | 103 | 103 |
| Retained earnings | 1,643 | -15,620 | -26,310 | -32,544 | -37,821 |
| Other shareholders' equity | -130 | -453 | -148 | -63 | -37 |
| TOTAL | $241,092 | $220,221 | $206,831 | $198,661 | $188,944 |
| Total Liabilities And Equity | $267,309 | $246,972 | $237,788 | $223,248 | $209,130 |