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Catalyst Pharm Inc (CPRX)

Catalyst Pharm Inc (CPRX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 2,216 1,410 6,029 5,475 7,779
Marketable Securities 21,495 14,007 N/A N/A N/A
Receivables N/A N/A N/A 134 N/A
TOTAL $25,320 $16,727 $6,228 $5,775 $7,887
Non-Current Assets
PPE Net 41 54 12 46 68
Other Non-Current Assets 9 9 9 11 11
TOTAL $50 $63 $21 $56 $79
Total Assets $25,370 $16,789 $6,249 $5,832 $7,966
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 851 1,366 264 106 250
Accrued Expenses 1,289 281 570 193 45
TOTAL $2,140 $1,647 $834 $299 $294
Non-Current Liabilities
aiOther Non-Current Liabilities 1,839 521 1,655 15 54
TOTAL $1,839 $521 $1,655 $15 $54
Total Liabilities $3,978 $2,167 $2,489 $314 $349
Shareholders' Equity
Shares Outstanding, K 54,146 41,421 24,742 21,655 18,043
Common Shares 54 41 25 19 18
Retained earnings -54,334 -42,179 -38,103 -31,712 -27,705
TOTAL $21,391 $14,622 $3,761 $5,518 $7,618
Total Liabilities And Equity $25,370 $16,789 $6,249 $5,832 $7,966
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