Catalyst Pharmaceuticals Inc.
CPRX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
14.99
USD
0.27
(1.83%)
Optionable: Yes Market Cap: 1,774 M 90-day average vol: 1,319,639
Previous close: 14.72 Open: 14.81 Bid: 14.79 Ask: 15.2
52 week range
11.09 17.74
Last updated: Tuesday 7th May 2024
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CPRX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 850789.0 | 2 M | 2 M | 933176.0 | 2 M | 2 M | 4 M | 4 M | 3 M | 4 M |
| Accounts receivable | 11 M | 6 M | 7 M | 10 M | ||||||
| Accrued expenses | 2 M | 6 M | 3 M | 2 M | 4 M | 10 M | 24 M | 23 M | 27 M | 52 M |
| Accumulated depreciation & depletion | -92446.0 | -113193.0 | -70074.0 | -113480.0 | -159169.0 | -197147.0 | -340000.0 | -275000.0 | -406000.0 | |
| Additional paid in capital | 76 M | 105 M | 145 M | 147 M | 207 M | 211 M | 216 M | 223 M | 233 M | 250 M |
| Cash and equivalents | 6 M | 13 M | 32 M | 14 M | 57 M | 17 M | 90 M | 130 M | 171 M | 298 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 39 M | 58 M | 40 M | 84 M | 53 M | 95 M | 140 M | 191 M | 298 M |
| CashEquivalents | 4 M | 4 M | 4 M | |||||||
| Common par | 2 M | 3 M | 1 M | 205198.0 | 102549.0 | 102739.0 | 103397.0 | 104000.0 | 103000.0 | 105000.0 |
| Common stock equity | 21 M | 35 M | 55 M | 39 M | 81 M | 51 M | 88 M | 170 M | 207 M | 300 M |
| CommonStock | 54133.0 | 69119.0 | 82851.0 | 82972.0 | 102549.0 | 102739.0 | 103397.0 | 104000.0 | 103000.0 | 105000.0 |
| CurrentAccruedExpenses | 1 M | 4 M | 2 M | 1 M | 2 M | 7 M | 20 M | 19 M | 24 M | 26 M |
| CurrentCapitalLeaseObligation | 68534.0 | 103902.0 | 185244.0 | 207421.0 | 213644.0 | 329725.0 | 300518.0 | 29000.0 | 308000.0 | 337000.0 |
| CurrentDeferredTaxesAssets | 19 M | 25 M | 34 M | 33 M | ||||||
| CurrentDeferredTaxesLiabilities | 33 M | 24 M | 19 M | |||||||
| DividendsPayable | 2 M | |||||||||
| FinancialAssets | 8888.0 | 8888.0 | 8888.0 | 8888.0 | 8888.0 | 8888.0 | 8888.0 | |||
| Finished goods | 1 M | 929000.0 | 1 M | |||||||
| Float term debt | 4 M | 4 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 32 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 133074.0 | 184570.0 | 261623.0 | 357684.0 | 350554.0 | 442572.0 | 793252.0 | 470000.0 | 4 M | 4 M |
| IncomeTaxPayable | 2 M | 79000.0 | 9 M | |||||||
| Intangibles | 32 M | |||||||||
| Inventories | 56012.0 | 2 M | 5 M | 8 M | 7 M | |||||
| Invested capital | 21 M | 35 M | 55 M | 39 M | 81 M | 51 M | 88 M | 170 M | 211 M | 304 M |
| LongTermCapitalLeaseObligation | 647532.0 | 28860.0 | 4 M | 4 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 647532.0 | 4 M | 4 M | |||||||
| LongTermProvisions | 15839.0 | 176293.0 | ||||||||
| Net fixed assets (net PP&E) | 40628.0 | 71377.0 | 191549.0 | 244204.0 | 191385.0 | 245425.0 | 793252.0 | 130000.0 | 4 M | 4 M |
| Non-current deferred income taxes | -174000.0 | |||||||||
| NonCurrentAccruedExpenses | 19131.0 | 15839.0 | 2 M | 1 M | 2 M | 7 M | 21 M | |||
| NonCurrentDeferredAssets | 33 M | 24 M | 19 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 | ||
| NonCurrentPrepaidAssets | 9000.0 | 9000.0 | 9000.0 | |||||||
| Number of employees | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 |
| Other current assets | 2 M | 993866.0 | -389596.0 | -886137.0 | 186904.0 | |||||
| Other equity adjustments | -20248.0 | 9505.0 | ||||||||
| Other fixed assets | 793252.0 | 130000.0 | 4 M | 3 M | ||||||
| Other non-current liabilities | 14 M | |||||||||
| Other receivable | 4 M | 102 M | 119 M | 141 M | ||||||
| OtherCapitalStock | 2 M | 3 M | 1 M | 122226.0 | ||||||
| OtherCurrentLiabilities | 2 M | 4 M | 1 M | 122226.0 | 122226.0 | 4 M | 4 M | 238000.0 | ||
| OtherInventories | 5 M | 8 M | 7 M | |||||||
| OtherPayable | 4 M | 2 M | ||||||||
| Payables | 850789.0 | 2 M | 2 M | 933176.0 | 2 M | 2 M | 4 M | 4 M | 3 M | 26 M |
| Preferred securities of subsidiary trust | 5 M | 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 | 5 M | |||
| Prepaid expenses | 2 M | 5 M | 2 M | 1 M | 1 M | 2 M | 4 M | 8 M | 4 M | 4 M |
| Raw materials | 2 M | |||||||||
| Retained earnings | -54 M | -70 M | -90 M | -108 M | -127 M | -161 M | -129 M | -54 M | -26 M | 50 M |
| SecuritySoldNotYetRepurchased | 12 M | 7 M | ||||||||
| Total assets | 25 M | 44 M | 60 M | 42 M | 85 M | 60 M | 112 M | 192 M | 238 M | 376 M |
| Total current assets | 25 M | 44 M | 60 M | 41 M | 85 M | 55 M | 111 M | 159 M | 210 M | 321 M |
| Total current liabilities | 2 M | 6 M | 3 M | 2 M | 4 M | 10 M | 24 M | 23 M | 27 M | 58 M |
| Total equity | 21 M | 35 M | 55 M | 39 M | 81 M | 51 M | 88 M | 170 M | 207 M | 300 M |
| Total liabilities | 4 M | 9 M | 5 M | 2 M | 4 M | 10 M | 25 M | 23 M | 31 M | 75 M |
| Total non-current assets | 49516.0 | 80265.0 | 200437.0 | 253092.0 | 200273.0 | 5 M | 802140.0 | 33 M | 28 M | 55 M |
| Total non-current liabilities | 19131.0 | 15839.0 | 176293.0 | 181162.0 | 157456.0 | 154799.0 | 647532.0 | 55801.0 | 4 M | 18 M |
| TotalEquityGrossMinority | 23 M | 38 M | 56 M | 39 M | 81 M | 51 M | 88 M | 170 M | 207 M | 300 M |
| TotalEquityGrossMinorityInterest | 23 M | 38 M | 56 M | 39 M | 81 M | 51 M | 88 M | 170 M | 207 M | 300 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 44 M | 60 M | 42 M | 85 M | 60 M | 112 M | 192 M | 238 M | 376 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19131.0 | 15839.0 | 176293.0 | 181162.0 | 157456.0 | 154799.0 | 647532.0 | 55801.0 | 4 M | 18 M |
| Work in progress | 4 M | 5 M | 6 M | |||||||
| Working capital | 23 M | 38 M | 56 M | 39 M | 81 M | 46 M | 87 M | 136 M | 183 M | 263 M |
| ltinv | 17 M | 26 M | 26 M | 27 M | 27 M | 5 M |
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