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Catalyst Pharmaceuticals Inc   (CPRX)
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Catalyst Pharmaceuticals Inc Balance Sheet Quarterly

CPRX


Select the Financial Report:   Period:   Fiscal Year:




CPRX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 137.64 120.97 178.79 148.25 298.40
Certificates of Deposit, at Carrying Value - - - - -
Cash & Short-term Investments 137.64 120.97 178.79 148.25 298.40
Accounts receivable 53.51 48.05 42.80 33.40 10.44
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 2.51 2.58 2.64 2.71 2.77
Inventories 15.64 9.04 10.75 10.33 6.81
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 12.54 13.96 8.63 6.93 5.16
Total Current Assets 219.33 192.02 240.97 198.91 320.80
Equipment/Property/Plant Net 1.20 1.19 1.20 1.29 0.85
Goodwill net - - - - -
Intangible Assets 194.05 167.11 175.60 184.08 32.47
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - 0.01
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 55.54 52.90 26.13 22.95 21.51
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 470.11 413.21 443.90 407.23 375.63
LIABILITIES
Accounts Payable, Current AC 14.80 4.60 4.42 3.39 3.98
Accrued Liabilities, Current AC 61.27 53.21 48.08 53.32 53.61
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - 0.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 3.19 3.28 3.38 3.47 3.56
Total Current Liabilities 76.06 57.81 52.50 56.71 57.59
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6.17 6.86 16.10 16.86 17.62
Total Liabilities 82.23 64.66 68.60 73.57 75.21
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.11 0.11 0.11 0.11
Additional Paid In Capital Common Stock 266.49 262.00 257.98 254.11 250.43
Retained Earnings / Accumulated Deficit 121.27 86.43 117.19 79.43 49.86
Other Equity 0.01 0.02 0.02 0.01 0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 387.88 348.55 375.29 333.66 300.42
Liabilities & Stockholder's Equity 470.11 413.21 443.90 407.23 375.63






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