Catalyst Pharmaceuticals, Inc. (CPRX)
USD 21.35
(-3.26%)
USD 21.35
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 471.9 Million | 375.63 Million | 237.78 Million | 192.35 Million | 112.37 Million | 60.44 Million |
| Total Current Assets | 219.32 Million | 320.79 Million | 210.1 Million | 159.24 Million | 111.36 Million | 55.18 Million |
| Cash And Short Term Investments | 137.63 Million | 298.39 Million | 191.26 Million | 140.27 Million | 94.51 Million | 53.48 Million |
| Cash and Cash Equivalents | 137.63 Million | 298.39 Million | 171.44 Million | 130.23 Million | 89.51 Million | 16.55 Million |
| Short Term Investments | - | - | 19.82 Million | 10.04 Million | 5 Million | 36.92 Million |
| Net Receivables | 53.51 Million | 10.43 Million | 6.61 Million | 5.98 Million | 10.53 Million | - |
| Inventory | 15.64 Million | 6.8 Million | 7.87 Million | 4.65 Million | 1.95 Million | 56.01 Thousand |
| Other Current Assets | 12.53 Million | 5.15 Million | 4.35 Million | 8.32 Million | 4.35 Million | 1.64 Million |
| Total Non-Current Assets | 252.57 Million | 54.83 Million | 27.68 Million | 33.1 Million | 1.01 Million | 5.26 Million |
| Net PPE | 3.7 Million | 3.61 Million | 3.97 Million | 129.8 Thousand | 1 Million | 245.42 Thousand |
| Good Will And Intangible Assets | 194.04 Million | 32.47 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 194.04 Million | 32.47 Million | - | - | - | - |
| Long-Term Investments | 16.48 Million | - | - | - | - | 5 Million |
| Tax Assets | 38.33 Million | 18.73 Million | 23.69 Million | 32.97 Million | - | - |
| Other Non Current Assets | -1.00 | 9000.00 | 9000.00 | 8888.00 | 8888.00 | 8888.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 84.02 Million | 75.2 Million | 30.95 Million | 22.75 Million | 24.74 Million | 9.66 Million |
| Total Current Liabilities | 76.06 Million | 57.58 Million | 27.06 Million | 22.75 Million | 24.09 Million | 9.51 Million |
| Account Payables | 14.79 Million | 3.97 Million | 2.76 Million | 4.25 Million | 4.11 Million | 2.33 Million |
| Tax Payables | 729 Thousand | 8.7 Million | 79 Thousand | - | 1.53 Million | - |
| Short Term Debt | 369 Thousand | 337 Thousand | 308 Thousand | 28.77 Thousand | 300.51 Thousand | -33.4 Thousand |
| Deferred Revenue | 729 Thousand | - | 23.74 Million | 18.36 Million | 19.5 Million | 33.4 Thousand |
| Other Current Liabilities | 60.17 Million | 53.27 Million | 243 Thousand | 107.03 Thousand | 172.33 Thousand | 7.17 Million |
| Total Non Current Liabilities | 7.96 Million | 17.62 Million | 3.89 Million | - | 647.53 Thousand | 154.79 Thousand |
| Long-Term Debt | 3.18 Million | 3.55 Million | 3.89 Million | - | 647.53 Thousand | - |
| Deferred Revenue Non Current | -1.00 | -1.34 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.98 Million | 14.06 Million | - | - | - | 154.79 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 387.88 Million | 300.42 Million | 206.83 Million | 169.59 Million | 87.62 Million | 50.78 Million |
| Stock Holders Equity | 387.88 Million | 300.42 Million | 206.83 Million | 169.59 Million | 87.62 Million | 50.78 Million |
| Common Stock | 107 Thousand | 105 Thousand | 103 Thousand | 103.78 Thousand | 103.39 Thousand | 102.73 Thousand |
| Retained Earnings | 121.27 Million | 49.86 Million | -26.31 Million | -53.7 Million | -128.68 Million | -160.56 Million |
| Accumulated other comprehensive income | 14 Thousand | 24 Thousand | -148 Thousand | 31.33 Thousand | 9505.00 | -20.24 Thousand |
| Common Stock Equity | 387.88 Million | 300.42 Million | 206.83 Million | 169.59 Million | 87.62 Million | 50.78 Million |
| Capital Lease Obligation | 3.18 Million | 3.55 Million | 3.89 Million | 29 Thousand | 647.53 Thousand | - |
| Total Investments | 16.48 Million | - | 19.82 Million | 10.04 Million | 5 Million | 41.93 Million |
| Total Debt | 3.55 Million | 3.89 Million | 3.89 Million | 28.77 Thousand | 647.53 Thousand | - |
| Net Debt | -134.07 Million | -294.5 Million | -167.55 Million | -130.2 Million | -88.86 Million | -16.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 706.36 Million | 646.67 Million | 471.9 Million | 471.9 Million | 413.21 Million | 443.89 Million |
| Total Current Assets | 474.42 Million | 404.6 Million | 219.32 Million | 219.32 Million | 192.01 Million | 240.96 Million |
| Cash And Short Term Investments | 375.69 Million | 310.41 Million | 137.63 Million | 137.63 Million | 120.97 Million | 178.78 Million |
| Cash and Cash Equivalents | 375.69 Million | 310.41 Million | 137.63 Million | 137.63 Million | 120.97 Million | 178.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 57.17 Million | 60.49 Million | 53.51 Million | 53.51 Million | 48.04 Million | 42.79 Million |
| Inventory | 18.01 Million | 19.95 Million | 15.64 Million | 15.64 Million | 9.03 Million | 10.75 Million |
| Other Current Assets | 23.55 Million | 143 Thousand | 12.53 Million | 12.53 Million | 352 Thousand | 361 Thousand |
| Total Non-Current Assets | 231.93 Million | 242.07 Million | 252.57 Million | 252.57 Million | 221.19 Million | 202.92 Million |
| Net PPE | 3.59 Million | 3.74 Million | 3.7 Million | 3.7 Million | 3.76 Million | 3.84 Million |
| Good Will And Intangible Assets | 175.36 Million | 184.7 Million | 194.04 Million | 194.04 Million | 167.1 Million | 175.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 175.36 Million | 184.7 Million | 194.04 Million | 194.04 Million | 167.1 Million | 175.59 Million |
| Long-Term Investments | 13.08 Million | 15.34 Million | 16.48 Million | 16.48 Million | 12.89 Million | 179.43 Million |
| Tax Assets | 39.88 Million | 38.27 Million | 38.33 Million | 38.33 Million | 37.42 Million | 23.48 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -179.43 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 97.7 Million | 85.26 Million | 84.02 Million | 84.02 Million | 64.66 Million | 68.6 Million |
| Total Current Liabilities | 92.31 Million | 79.56 Million | 76.06 Million | 76.06 Million | 57.8 Million | 52.5 Million |
| Account Payables | 7.11 Million | 10.26 Million | 14.79 Million | 14.79 Million | 4.59 Million | 4.42 Million |
| Tax Payables | 15 Thousand | 7.34 Million | 729 Thousand | 729 Thousand | 912 Thousand | 4.55 Million |
| Short Term Debt | 385 Thousand | 377 Thousand | 369 Thousand | 369 Thousand | 361 Thousand | 353 Thousand |
| Deferred Revenue | 15 Thousand | 68.29 Million | 729 Thousand | 729 Thousand | 52.47 Million | 47.27 Million |
| Other Current Liabilities | 84.8 Million | 631 Thousand | 60.17 Million | 60.17 Million | 374 Thousand | 455 Thousand |
| Total Non Current Liabilities | 5.38 Million | 5.69 Million | 7.96 Million | 7.96 Million | 6.85 Million | 16.09 Million |
| Long-Term Debt | 2.99 Million | 3.09 Million | 3.18 Million | 3.18 Million | 3.28 Million | 3.37 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | 2.6 Million | 2.98 Million | 2.98 Million | 3.57 Million | 12.72 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 608.65 Million | 561.41 Million | 387.88 Million | 387.88 Million | 348.54 Million | 375.29 Million |
| Stock Holders Equity | 608.65 Million | 561.41 Million | 387.88 Million | 387.88 Million | 348.54 Million | 375.29 Million |
| Common Stock | 119 Thousand | 118 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand |
| Retained Earnings | 185.34 Million | 144.54 Million | 121.27 Million | 121.27 Million | 86.42 Million | 117.19 Million |
| Accumulated other comprehensive income | - | - | 14 Thousand | 14 Thousand | 15 Thousand | 19 Thousand |
| Common Stock Equity | 608.65 Million | 561.41 Million | 387.88 Million | 387.88 Million | 348.54 Million | 375.29 Million |
| Capital Lease Obligation | 2.99 Million | 3.46 Million | 3.18 Million | 3.18 Million | 3.64 Million | 3.72 Million |
| Total Investments | 13.08 Million | 15.34 Million | 16.48 Million | 16.48 Million | 12.89 Million | 179.43 Million |
| Total Debt | 3.37 Million | 3.46 Million | 3.55 Million | 3.55 Million | 3.64 Million | 3.72 Million |
| Net Debt | -372.31 Million | -306.94 Million | -134.07 Million | -134.07 Million | -117.32 Million | -175.05 Million |
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