Catalyst Pharm Inc (CPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,559 | 57,497 | 13,893 | 28,235 | 9,097 |
| Marketable Securities | 36,922 | 26,517 | 26,513 | 30,161 | 30,178 |
| Inventories | 56 | N/A | N/A | N/A | N/A |
| TOTAL | $55,187 | $85,187 | $41,454 | $59,901 | $43,828 |
| Non-Current Assets | |||||
| PPE Net | 245 | 191 | 244 | 192 | 71 |
| Investments And Advances | 5,008 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $5,263 | $200 | $253 | $200 | $80 |
| Total Assets | $60,450 | $85,387 | $41,707 | $60,102 | $43,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,337 | 1,946 | 933 | 1,794 | 1,814 |
| Accrued Expenses | 7,174 | 2,321 | 1,161 | 1,647 | 4,041 |
| TOTAL | $9,511 | $4,266 | $2,095 | $3,441 | $5,855 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 155 | 158 | 303 | 1,185 | 2,811 |
| TOTAL | $155 | $158 | $303 | $1,185 | $2,811 |
| Total Liabilities | $9,666 | $4,424 | $2,398 | $4,625 | $8,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,739 | 102,556 | 82,972 | 82,880 | 81,445 |
| Common Shares | 103 | 103 | 83 | 83 | 69 |
| Retained earnings | -160,564 | -126,560 | -108,148 | -90,076 | -69,843 |
| Other shareholders' equity | -20 | 0 | 0 | 0 | 0 |
| TOTAL | $50,784 | $80,964 | $39,309 | $55,476 | $35,242 |
| Total Liabilities And Equity | $60,450 | $85,387 | $41,707 | $60,102 | $43,908 |