Catalyst Pharm Inc (CPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,328 | 130,237 | 117,106 | 115,052 | 101,751 |
| Marketable Securities | 15,971 | 10,041 | 10,003 | N/A | 0 |
| Receivables | 5,601 | 5,987 | 5,872 | 6,762 | 6,919 |
| Inventories | 4,390 | 4,651 | 4,748 | 1,828 | 2,211 |
| TOTAL | $161,533 | $159,244 | $143,342 | $131,164 | $116,944 |
| Non-Current Assets | |||||
| PPE Net | 944 | 130 | 149 | 168 | 197 |
| Other Non-Current Assets | 34,739 | 32,980 | 31,369 | 81 | 739 |
| TOTAL | $35,683 | $33,110 | $31,518 | $248 | $936 |
| Total Assets | $197,216 | $192,354 | $174,860 | $131,412 | $117,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,561 | 4,256 | 2,005 | 5,805 | 1,348 |
| Accrued Expenses | 11,875 | 18,500 | 16,227 | 14,406 | 16,288 |
| TOTAL | $14,436 | $22,756 | $18,232 | $20,210 | $17,636 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,129 | 0 | 0 | 0 | 568 |
| TOTAL | $4,129 | $N/A | $N/A | $N/A | $568 |
| Total Liabilities | $18,565 | $22,756 | $18,232 | $20,210 | $18,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,364 | 103,825 | 103,648 | 103,464 | 103,415 |
| Common Shares | 104 | 104 | 104 | 103 | 103 |
| Retained earnings | -46,335 | -53,705 | -65,143 | -108,483 | -118,263 |
| Other shareholders' equity | -45 | 31 | -6 | -1 | 84 |
| TOTAL | $178,651 | $169,598 | $156,628 | $111,201 | $99,676 |
| Total Liabilities And Equity | $197,216 | $192,354 | $174,860 | $131,412 | $117,880 |