Name: CPRX Balance Sheet - Catalyst Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CPRX - Catalyst Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

CPRX Balance Sheet - Catalyst Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002
Cash And Short Term Investments
Cash And Equivalents	709.2	517.6	137.6	298.4	171.4	130.2	89.5	16.6	57.5	13.9	28.2	9.1	2.2	1.4	6.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	126.5	65.5	53.5	10.4	6.6	6.0	10.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	37.2	19.5	15.6	6.8	7.9	4.7	2.0	0.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	21.2	21.0	12.5	5.2	4.4	8.3	4.4	1.6	1.2	1.0	1.5	4.6	1.6	1.3	0.2	0.2	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	894.0	623.6	219.3	320.8	210.1	159.2	111.4	55.2	85.2	41.5	59.9	43.8	25.3	16.7	6.2	5.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	0.4	0.4	0.4	0.3	0.2	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1.5	1.1	0.7	0.4	0.3	0.3	-	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Property,Plant & Equipment Net	1.0	1.4	1.2	0.8	1.0	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.0	0.1	0.0	0.0	-
Long Term Investments	-	-	-	0.0	0.0	0.0	0.0	5.0	0.0	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	131.7	156.7	194.0	32.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.9	2.2	2.5	2.8	3.0	0.0	0.8	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	52.8	46.0	36.5	18.7	23.7	33.0	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,104.0	851.4	470.1	375.6	237.8	192.4	112.4	60.4	85.4	41.7	60.1	43.9	25.4	16.8	6.2	5.8	-

Current Liabilities
Accounts Payable	11.2	16.6	14.8	4.0	2.8	4.3	4.1	2.3	1.9	0.9	1.8	1.8	0.9	1.4	0.3	0.1	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.4	0.4	0.4	0.3	0.3	0.0	0.3	-	-	-	-	-	-	-	-	-
Accrued Expenses	136.0	104.1	61.3	53.6	24.3	18.5	20.0	7.2	2.3	1.2	1.6	4.0	1.3	0.3	0.6	0.2	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	147.2	120.7	76.1	57.6	27.1	22.8	24.1	9.5	4.3	2.1	3.4	5.9	2.1	1.6	0.8	0.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.4	2.8	3.2	3.6	3.9	0.0	0.6	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.3	3.0	14.1	-	-	-	-	-	-	-	-	-	0.5	1.6	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	149.7	123.8	82.2	75.2	31.0	22.8	24.7	9.7	4.4	2.4	4.6	8.7	4.0	2.2	2.5	0.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	480.0	442.3	266.5	250.4	233.2	223.2	216.2	211.3	207.4	147.4	145.5	105.0	75.7	56.8	41.8	37.2	-
Retained Earnings	474.2	285.2	121.3	49.9	(26.3)	(53.7)	(128.7)	(160.6)	(126.6)	(108.1)	(90.1)	(69.8)	(54.3)	(42.2)	(38.1)	(31.7)	-
Accumulated Other Comprehensive Income	0.0	0.1	0.0	0.0	(0.1)	0.0	0.0	(0.0)	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	954.3	727.6	387.9	300.4	206.8	169.6	87.6	50.8	81.0	39.3	55.5	35.2	21.4	14.6	3.8	5.5	7.6
Total Equity	954.3	727.6	387.9	300.4	206.8	169.6	87.6	50.8	81.0	39.3	55.5	35.2	21.4	14.6	3.8	5.5	7.6	10.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	746.9	502.9	143.3	263.2	183.0	136.5	87.3	45.7	80.9	39.4	56.5	38.0	23.2	15.1	5.4	5.5	-	-
Book Value	954.3	727.6	387.9	300.4	206.8	169.6	87.6	50.8	81.0	39.3	55.5	35.2	21.4	14.6	3.8	5.5	7.6	10.6
Tangible Book Value	822.6	571.0	193.8	268.0	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash And Short Term Investments
Cash And Equivalents	755.9	709.2	689.9	652.8	580.7	517.6	442.3	375.7	310.4	137.6	121.0	178.8	148.2	298.4	256.1	210.9	178.4	171.4	154.8	135.3	127.3	130.2	117.1	115.1	101.8	89.5	45.0	23.4	19.1	16.6	10.6	9.9	19.6	57.5	7.3	8.6	10.0	13.9	17.6	18.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	0.0	9.9	19.4
Cash And Short Term Investments	755.9	709.2	689.9	652.8	580.7	517.6	442.3	375.7	310.4	137.6	121.0	178.8	148.2	298.4	256.1
Receivables
Accounts Receivable	130.8	126.5	106.4	65.9	71.3	65.5	58.3	57.2	60.5	53.5	48.0	42.8	33.4	10.4	9.3
Current Assets
Inventory	34.9	37.2	28.0	18.7	19.8	19.5	20.0	18.0	20.0	15.6	9.0	10.8	10.3	6.8	7.1	7.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	7.2	11.2	9.1	5.5	11.2	16.6	11.6	7.1	10.3	14.8	4.6	4.4	3.4	4.0	2.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-