CPRX Stock Annual Balance Sheet. Download in Excel
Catalyst Pharmaceuticals Inc.
CPRX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
21.48
USD
0.36
(1.70%)
Previous close: 21.12 Open: 21.18 Bid: 21.1 Ask: 21.69
52 week range
13.00 24.27
Mkt Cap: 2,551 M Avg Vol (90 Days): 944,887
Last updated: Monday 25th November 2024
Financials
CPRX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 933176.0 | 2 M | 2 M | 4 M | 4 M | 3 M | 4 M | 15 M |
| Accounts receivable | 11 M | 6 M | 7 M | 10 M | 54 M | |||||
| Accrued expenses | 6 M | 3 M | 2 M | 4 M | 10 M | 24 M | 23 M | 27 M | 58 M | 76 M |
| Accumulated depreciation & depletion | -113193.0 | -70074.0 | -113480.0 | -159169.0 | -197147.0 | -340000.0 | -275000.0 | -406000.0 | -723000.0 | |
| Additional paid in capital | 105 M | 145 M | 147 M | 207 M | 211 M | 216 M | 223 M | 233 M | 250 M | 266 M |
| Cash and equivalents | 13 M | 32 M | 14 M | 57 M | 17 M | 90 M | 130 M | 171 M | 298 M | 138 M |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 58 M | 40 M | 84 M | 53 M | 95 M | 140 M | 191 M | 298 M | 138 M |
| CashEquivalents | 4 M | 4 M | ||||||||
| Common par | 3 M | 1 M | 205198.0 | 102549.0 | 102739.0 | 103397.0 | 104000.0 | 103000.0 | 105000.0 | 107000.0 |
| Common stock equity | 35 M | 55 M | 39 M | 81 M | 51 M | 88 M | 170 M | 207 M | 300 M | 388 M |
| CommonStock | 69119.0 | 82851.0 | 82972.0 | 102549.0 | 102739.0 | 103397.0 | 104000.0 | 103000.0 | 105000.0 | 107000.0 |
| CurrentAccruedExpenses | 4 M | 2 M | 1 M | 2 M | 7 M | 20 M | 19 M | 24 M | 54 M | 61 M |
| CurrentCapitalLeaseObligation | 103902.0 | 185244.0 | 207421.0 | 213644.0 | 329725.0 | 300518.0 | 29000.0 | 308000.0 | 337000.0 | 369000.0 |
| CurrentDeferredTaxesAssets | 25 M | 34 M | 33 M | |||||||
| CurrentDeferredTaxesLiabilities | 33 M | 24 M | 19 M | 37 M | ||||||
| DividendsPayable | 2 M | |||||||||
| FinancialAssets | 8888.0 | 8888.0 | 8888.0 | 8888.0 | 8888.0 | 8888.0 | ||||
| Finished goods | 1 M | 929000.0 | 1 M | 9 M | ||||||
| Float term debt | 4 M | 4 M | 3 M | |||||||
| GoodwillAndOtherIntangibleAssets | 32 M | 194 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 184570.0 | 261623.0 | 357684.0 | 350554.0 | 442572.0 | 793252.0 | 470000.0 | 4 M | 4 M | 4 M |
| IncomeTaxPayable | 2 M | 79000.0 | 9 M | 729000.0 | ||||||
| Intangibles | 32 M | 194 M | ||||||||
| InterestPayable | 1 M | |||||||||
| Inventories | 56012.0 | 2 M | 5 M | 8 M | 7 M | 16 M | ||||
| Invested capital | 35 M | 55 M | 39 M | 81 M | 51 M | 88 M | 170 M | 211 M | 304 M | 391 M |
| LongTermCapitalLeaseObligation | 647532.0 | 28860.0 | 4 M | 4 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 647532.0 | 4 M | 4 M | 3 M | ||||||
| LongTermProvisions | 15839.0 | 176293.0 | ||||||||
| Net fixed assets (net PP&E) | 71377.0 | 191549.0 | 244204.0 | 191385.0 | 245425.0 | 793252.0 | 130000.0 | 4 M | 4 M | 4 M |
| Non-current deferred income taxes | -174000.0 | 44000.0 | -11000.0 | |||||||
| NonCurrentAccruedExpenses | 15839.0 | 2 M | 1 M | 2 M | 7 M | 21 M | 485000.0 | |||
| NonCurrentDeferredAssets | 33 M | 24 M | 19 M | 37 M | ||||||
| NonCurrentDeferredLiabilities | 176293.0 | 181162.0 | 157456.0 | 154799.0 | ||||||
| NonCurrentDeferredRevenue | 176293.0 | 181162.0 | 157456.0 | 154799.0 | ||||||
| NonCurrentDeferredTaxesAssets | 34,309 M | 43 M | 39 M | 48 M | 42 M | 33 M | 24 M | 19 M | 37 M | |
| NonCurrentPrepaidAssets | 9000.0 | 9000.0 | 9000.0 | |||||||
| Other current assets | 993866.0 | -389596.0 | -886137.0 | 186904.0 | ||||||
| Other equity adjustments | -20248.0 | 9505.0 | ||||||||
| Other fixed assets | 793252.0 | 130000.0 | 4 M | 4 M | 4 M | |||||
| Other non-current liabilities | 14 M | 3 M | ||||||||
| Other receivable | 4 M | 102 M | 119 M | 141 M | 214 M | 398 M | ||||
| OtherCapitalStock | 3 M | 1 M | 122226.0 | |||||||
| OtherCurrentLiabilities | 4 M | 1 M | 122226.0 | 122226.0 | 4 M | 4 M | 5 M | 9 M | ||
| OtherInventories | 5 M | 8 M | 7 M | 16 M | ||||||
| OtherPayable | 4 M | 2 M | ||||||||
| Payables | 2 M | 2 M | 933176.0 | 2 M | 2 M | 4 M | 4 M | 3 M | 4 M | 15 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 5 M | 2 M | 1 M | 1 M | 2 M | 4 M | 8 M | 4 M | 5 M | 13 M |
| Raw materials | 2 M | 2 M | ||||||||
| Retained earnings | -70 M | -90 M | -108 M | -127 M | -161 M | -129 M | -54 M | -26 M | 50 M | 121 M |
| SecuritySoldNotYetRepurchased | 12 M | 7 M | ||||||||
| Total assets | 44 M | 60 M | 42 M | 85 M | 60 M | 112 M | 192 M | 238 M | 376 M | 470 M |
| Total current assets | 44 M | 60 M | 41 M | 85 M | 55 M | 111 M | 159 M | 210 M | 321 M | 219 M |
| Total current liabilities | 6 M | 3 M | 2 M | 4 M | 10 M | 24 M | 23 M | 27 M | 58 M | 76 M |
| Total equity | 35 M | 55 M | 39 M | 81 M | 51 M | 88 M | 170 M | 207 M | 300 M | 388 M |
| Total liabilities | 9 M | 5 M | 2 M | 4 M | 10 M | 25 M | 23 M | 31 M | 75 M | 82 M |
| Total non-current assets | 80265.0 | 200437.0 | 253092.0 | 200273.0 | 5 M | 802140.0 | 33 M | 28 M | 55 M | 251 M |
| Total non-current liabilities | 15839.0 | 176293.0 | 181162.0 | 157456.0 | 154799.0 | 647532.0 | 55801.0 | 4 M | 18 M | 6 M |
| TotalEquityGrossMinority | 38 M | 56 M | 39 M | 81 M | 51 M | 88 M | 170 M | 207 M | 300 M | 388 M |
| TotalEquityGrossMinorityInterest | 38 M | 56 M | 39 M | 81 M | 51 M | 88 M | 170 M | 207 M | 300 M | 388 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 44 M | 60 M | 42 M | 85 M | 60 M | 112 M | 192 M | 238 M | 376 M | 470 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15839.0 | 176293.0 | 181162.0 | 157456.0 | 154799.0 | 647532.0 | 55801.0 | 4 M | 18 M | 6 M |
| Work in progress | 4 M | 5 M | 6 M | 5 M | ||||||
| Working capital | 38 M | 56 M | 39 M | 81 M | 46 M | 87 M | 136 M | 183 M | 263 M | 143 M |
| ltinv | 26 M | 26 M | 27 M | 27 M | 5 M | 16 M |
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