Catalyst Pharm Inc (CPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,372 | 171,445 | 154,836 | 135,295 | 127,328 |
| Marketable Securities | 19,424 | 19,821 | 19,956 | 19,980 | 15,971 |
| Receivables | 10,552 | 6,619 | 6,625 | 6,292 | 5,601 |
| Inventories | 7,827 | 7,870 | 6,950 | 7,097 | 4,390 |
| TOTAL | $221,191 | $210,106 | $192,795 | $176,305 | $161,533 |
| Non-Current Assets | |||||
| PPE Net | 925 | 959 | 951 | 914 | 944 |
| Other Non-Current Assets | 24,856 | 26,723 | 29,502 | 31,911 | 34,739 |
| TOTAL | $25,781 | $27,682 | $30,453 | $32,825 | $35,683 |
| Total Assets | $246,972 | $237,788 | $223,248 | $209,130 | $197,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,139 | 2,768 | 2,752 | 2,924 | 2,561 |
| Accrued Expenses | 17,799 | 24,295 | 17,862 | 13,211 | 11,875 |
| TOTAL | $22,938 | $27,063 | $20,614 | $16,135 | $14,436 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,813 | 3,894 | 3,973 | 4,051 | 4,129 |
| TOTAL | $3,813 | $3,894 | $3,973 | $4,051 | $4,129 |
| Total Liabilities | $26,751 | $30,957 | $24,587 | $20,186 | $18,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,780 | 102,745 | 103,118 | 102,979 | 103,364 |
| Common Shares | 103 | 103 | 103 | 103 | 104 |
| Retained earnings | -15,620 | -26,310 | -32,544 | -37,821 | -46,335 |
| Other shareholders' equity | -453 | -148 | -63 | -37 | -45 |
| TOTAL | $220,221 | $206,831 | $198,661 | $188,944 | $178,651 |
| Total Liabilities And Equity | $246,972 | $237,788 | $223,248 | $209,130 | $197,216 |