Catalyst Pharmaceuticals ... (CPRX)

NASDAQ: CPRX · Real-Time Price · USD

24.86

0.59 (2.43%)

At close: May 02, 2025, 3:59 PM

24.50

-1.45%

After-hours: May 02, 2025, 05:43 PM EDT

Catalyst Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	517.55M	442.33M	375.69M	310.41M	137.64M	120.97M	178.79M	148.25M	298.39M	256.06M	210.91M	178.37M	171.44M	154.84M	135.29M	127.33M	130.24M	117.11M	115.05M	101.75M	89.51M	44.98M	23.42M	19.08M	16.56M	10.62M	9.89M	19.6M	57.5M	7.33M	8.58M	9.98M	13.89M	17.64M	18.72M	22.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.88M	19.42M	19.82M	19.96M	19.98M	15.97M	10.04M	10M	n/a	n/a	5.01M	31.56M	36.5M	26.55M	36.92M	51.05M	58.52M	58.34M	26.52M	26.58M	26.55M	26.55M	26.51M	27.11M	29.31M	30.23M
Long-Term Investments	21.56M	14.84M	13.08M	15.35M	16.49M	12.9M	179.44M	188.07M	n/a	-20.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.01M	5.01M	4.99M	5.01M	5.02M	5.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	n/a	-179.44M	-188.07M	9K	9K	9K	9K	9K	9K	9K	9K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K	8.89K
Receivables	65.49M	58.27M	57.17M	60.49M	53.51M	48.05M	42.8M	33.4M	10.44M	9.34M	9.59M	10.55M	6.62M	6.63M	6.29M	5.6M	5.99M	6.18M	6.76M	6.92M	10.54M	10.1M	10.38M	7.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	19.54M	20.02M	18.01M	19.95M	15.64M	9.04M	10.75M	10.33M	6.8M	7.13M	7.85M	7.83M	7.87M	6.95M	7.1M	4.39M	4.65M	4.75M	1.83M	2.21M	1.96M	599.8K	269.88K	96.59K	56.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.03M	18.38M	1.14M	1.68M	489K	352K	361K	548K	931K	790K	611K	665K	432K	425K	3.24M	680K	528.62K	896.28K	292.41K	326.59K	4.35M	430.84K	382.29K	1.88M	272.17K	191.29K	60.71K	51.76K	58.28K	50.28K	33.56K	57.48K	36.44K	36.15K	34.62K	36.1K
Total Current Assets	623.61M	539M	474.43M	404.6M	219.33M	192.02M	240.97M	198.91M	320.8M	276.31M	242.56M	221.19M	210.11M	192.79M	176.31M	161.53M	159.24M	143.34M	131.16M	116.94M	111.36M	90.58M	72.06M	54.86M	55.19M	62.48M	69.09M	78.94M	85.19M	34.42M	35.75M	37.46M	41.45M	45.06M	48.67M	53.48M
Property-Plant & Equipment	3.58M	3.68M	3.6M	3.75M	3.7M	3.76M	3.84M	3.99M	3.62M	3.71M	3.81M	3.88M	3.98M	4.04M	4.12M	4.25M	129.8K	161.29K	239.22K	927.21K	1M	1.09M	1.16M	1.21M	245.43K	201.09K	187.13K	183.37K	191.38K	205.45K	218.29K	231.25K	244.2K	249.04K	258.52K	178.35K
Goodwill & Intangibles	156.67M	166.02M	175.36M	184.71M	194.05M	167.11M	175.59M	184.08M	32.47M	33.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	227.8M	233.01M	231.93M	242.07M	252.58M	221.19M	202.93M	208.32M	54.83M	56.8M	24.75M	25.78M	27.68M	30.45M	32.83M	35.68M	33.11M	31.52M	248.11K	936.1K	1.01M	6.11M	6.18M	6.21M	5.26M	5.23M	5.2M	192.26K	200.27K	214.34K	227.18K	240.13K	253.09K	257.93K	267.41K	187.24K
Total Assets	851.41M	772.01M	706.36M	646.68M	471.91M	413.21M	443.9M	407.23M	375.63M	333.11M	267.31M	246.97M	237.79M	223.25M	209.13M	197.22M	192.35M	174.86M	131.41M	117.88M	112.38M	96.69M	78.23M	61.08M	60.45M	67.71M	74.29M	79.13M	85.39M	34.63M	35.98M	37.7M	41.71M	45.31M	48.94M	53.67M
Account Payables	16.59M	11.56M	7.12M	10.26M	14.79M	4.6M	4.42M	3.39M	3.98M	2.53M	2.31M	5.14M	2.77M	2.75M	2.92M	2.56M	4.26M	2.01M	5.8M	1.35M	4.12M	4.15M	3.33M	2.94M	2.34M	1.34M	922.59K	805.02K	1.95M	1.08M	692.35K	917.93K	933.18K	1.06M	707.29K	1.25M
Deferred Revenue	n/a	n/a	15K	68.3M	729K	52.47M	47.27M	n/a	n/a	41.59M	n/a	n/a	23.74M	17.47M	12.9M	11.64M	18.36M	16.04M	14.18M	15.84M	19.51M	13.01M	10.38M	5.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.16M	90.57M	77.51M	56.74M	51.29M	46.66M	38.83M	32.98M	39.44M	34.67M	15.14M	14.23M	19.87M	14.6M	2.13M	9.77M	4.1M	12.67M	10.91M	12.02M	15.08M	10.74M	8.82M	4.33M	2.04M	1.39M	1.93M	1.87M	869.98K	1.52M	965.49K	902.08K	282.33K	488.38K	812.74K	570.61K
Total Current Liabilities	120.68M	105.39M	92.32M	79.57M	76.06M	57.81M	52.5M	56.71M	57.59M	44.68M	22.49M	22.94M	27.06M	20.61M	16.14M	14.44M	22.76M	18.23M	20.21M	17.64M	24.1M	17.98M	14.15M	9.03M	9.51M	3.47M	3.08M	2.73M	4.27M	2.74M	1.84M	1.91M	2.09M	2M	2.31M	2.66M
Long-Term Debt	n/a	2.89M	2.99M	3.09M	3.19M	3.28M	3.38M	3.47M	3.56M	3.64M	3.73M	3.81M	3.89M	3.97M	4.05M	n/a	n/a	n/a	n/a	568.42K	647.53K	725.7K	801.26K	875.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.39M	2.79M	-595K	-484K	-206K	293K	9.35M	9.92M	10.51M	11.11M	-3.73M	-3.81M	-3.89M	-3.97M	-4.05M	n/a	n/a	n/a	n/a	-568.42K	-647.53K	-725.7K	-801.26K	-875.1K	154.8K	164.78K	143.34K	150.4K	157.46K	164.52K	170.52K	695.45K	303.39K	414.27K	310.26K	465.48K
Total Long-Term Liabilities	6.18M	5.67M	5.39M	5.7M	7.96M	6.86M	16.1M	16.86M	17.62M	18.39M	3.73M	3.81M	3.89M	3.97M	4.05M	4.13M	n/a	n/a	n/a	568.42K	647.53K	725.7K	801.26K	875.1K	154.8K	164.78K	143.34K	150.4K	157.46K	164.52K	170.52K	695.45K	303.39K	414.27K	310.26K	465.48K
Total Liabilities	123.78M	111.07M	97.7M	85.26M	84.03M	64.66M	68.6M	73.57M	75.21M	63.07M	26.22M	26.75M	30.96M	24.59M	20.19M	18.57M	22.76M	18.23M	20.21M	18.2M	24.75M	18.71M	14.95M	9.9M	9.67M	3.63M	3.23M	2.88M	4.42M	2.9M	2.01M	2.6M	2.4M	2.41M	2.62M	3.13M
Total Debt	3.19M	3.28M	3.38M	3.47M	3.56M	3.64M	3.73M	3.47M	3.89M	3.97M	4.05M	4.13M	3.89M	4.25M	4.25M	4.25M	28.77K	114.56K	197.9K	875.1K	647.53K	1.02M	1.09M	875.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	121K	119K	119K	118K	107K	107K	107K	106K	105K	104K	103K	103K	103K	103K	103K	104K	103.78K	103.65K	103.42K	103.41K	103.4K	103.04K	102.93K	102.8K	102.74K	102.69K	102.6K	102.59K	102.55K	85.23K	84.56K	82.97K	82.97K	82.87K	82.87K	82.87K
Retained Earnings	285.16M	229.22M	185.34M	144.55M	121.27M	86.43M	117.19M	79.43M	49.86M	24.39M	1.64M	-15.62M	-26.31M	-32.54M	-37.82M	-46.34M	-53.71M	-65.14M	-108.48M	-118.26M	-128.69M	-136.62M	-150.25M	-161.21M	-160.56M	-146.06M	-138.23M	-132.26M	-126.56M	-121.17M	-117M	-113.12M	-108.15M	-103.98M	-100.03M	-95.46M
Comprehensive Income	64K	n/a	-0.00	-0.00	14K	15K	19K	11K	24K	32K	-130K	-453K	-148K	-63K	-37K	-45K	31.33K	-6.47K	-1.19K	83.75K	9.51K	19.43K	21.76K	-6.69K	-20.25K	-45.95K	-36.5K	-21.83K	-159.17K	-152.23K	-139.4K	-126.44K	-113.48K	-101.52K	-92.04K	-83.27K
Shareholders Equity	727.63M	660.94M	608.65M	561.41M	387.88M	348.55M	375.29M	333.66M	300.42M	270.04M	241.09M	220.22M	206.83M	198.66M	188.94M	178.65M	169.6M	156.63M	111.2M	99.68M	87.63M	77.98M	63.28M	51.18M	50.78M	64.08M	71.06M	76.25M	80.96M	31.73M	33.97M	35.1M	39.31M	42.9M	46.33M	50.54M
Total Investments	21.56M	14.84M	13.08M	15.35M	16.49M	12.9M	179.44M	188.07M	n/a	n/a	9.88M	19.42M	19.82M	19.96M	19.98M	15.97M	10.04M	10M	n/a	n/a	5.01M	36.57M	41.51M	31.54M	41.93M	56.07M	63.53M	58.34M	26.52M	26.58M	26.55M	26.55M	26.51M	27.11M	29.31M	30.23M