Catalyst Pharm Inc (CPRX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,512 | 44,983 | 23,418 | 19,082 | 16,559 |
| Marketable Securities | 5,007 | 31,562 | 36,503 | 26,551 | 36,922 |
| Receivables | 10,537 | 10,095 | 10,376 | 7,251 | N/A |
| Inventories | 1,957 | 600 | 270 | 97 | 56 |
| TOTAL | $111,364 | $90,579 | $72,056 | $54,862 | $55,187 |
| Non-Current Assets | |||||
| PPE Net | 211 | 141 | 148 | 140 | 245 |
| Investments And Advances | 0 | 5,009 | 5,008 | 4,992 | 5,008 |
| Other Non-Current Assets | 802 | 961 | 1,023 | 1,083 | 9 |
| TOTAL | $1,013 | $6,111 | $6,179 | $6,215 | $5,263 |
| Total Assets | $112,376 | $96,691 | $78,234 | $61,077 | $60,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,117 | 4,147 | 3,329 | 2,940 | 2,337 |
| Accrued Expenses | 19,981 | 13,835 | 10,823 | 6,086 | 7,174 |
| TOTAL | $24,099 | $17,982 | $14,152 | $9,026 | $9,511 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 648 | 726 | 801 | 875 | 155 |
| TOTAL | $648 | $726 | $801 | $875 | $155 |
| Total Liabilities | $24,746 | $18,708 | $14,953 | $9,901 | $9,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,409 | 103,047 | 102,929 | 102,854 | 102,739 |
| Common Shares | 103 | 103 | 103 | 103 | 103 |
| Retained earnings | -128,689 | -136,618 | -150,249 | -161,209 | -160,564 |
| Other shareholders' equity | 10 | 19 | 22 | -7 | -20 |
| TOTAL | $87,630 | $77,983 | $63,282 | $51,176 | $50,784 |
| Total Liabilities And Equity | $112,376 | $96,691 | $78,234 | $61,077 | $60,450 |