Catalyst Pharm Inc (CPRX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,888 | 19,601 | 57,497 | 7,329 | 8,584 |
| Marketable Securities | 58,521 | 58,343 | 26,517 | 26,578 | 26,548 |
| TOTAL | $69,086 | $78,936 | $85,187 | $34,417 | $35,753 |
| Non-Current Assets | |||||
| PPE Net | 187 | 183 | 191 | 206 | 218 |
| Investments And Advances | 5,005 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $5,201 | $192 | $200 | $214 | $227 |
| Total Assets | $74,288 | $79,128 | $85,387 | $34,631 | $35,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 923 | 805 | 1,946 | 1,082 | 692 |
| Accrued Expenses | 2,159 | 1,926 | 2,321 | 1,656 | 1,148 |
| TOTAL | $3,082 | $2,731 | $4,266 | $2,738 | $1,840 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 143 | 150 | 158 | 165 | 171 |
| TOTAL | $143 | $150 | $158 | $165 | $171 |
| Total Liabilities | $3,225 | $2,882 | $4,424 | $2,902 | $2,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,599 | 102,596 | 102,556 | 85,235 | 84,555 |
| Common Shares | 103 | 103 | 103 | 85 | 85 |
| Retained earnings | -138,226 | -132,260 | -126,560 | -121,173 | -116,995 |
| Other shareholders' equity | -37 | -22 | 0 | 0 | 0 |
| TOTAL | $71,062 | $76,247 | $80,964 | $31,729 | $33,969 |
| Total Liabilities And Equity | $74,288 | $79,128 | $85,387 | $34,631 | $35,980 |