Catalyst Pharmaceuticals, Inc.
CPRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $517,553 | $137,636 | $298,395 | $171,445 |
| Short-Term Investments | $0 | $0 | $0 | $19,821 |
| Receivables | $65,487 | $53,514 | $10,793 | $6,724 |
| Inventory | $19,541 | $15,644 | $6,805 | $7,870 |
| Other Curr. Assets | $21,028 | $12,535 | $4,813 | $4,246 |
| Total Curr. Assets | $623,609 | $219,329 | $320,806 | $210,106 |
| Property Plant & Equip (Net) | $3,584 | $3,703 | $3,617 | $3,976 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $156,672 | $194,049 | $32,471 | $0 |
| Long-Term Investments | $21,564 | $16,489 | $0 | $0 |
| Tax Assets | $45,982 | $36,544 | $18,736 | $23,697 |
| Other NC Assets | $0 | $0 | $0 | $9 |
| Total NC Assets | $227,802 | $250,785 | $54,824 | $27,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $851,411 | $470,114 | $375,630 | $237,788 |
| Liabilities | – | – | – | – |
| Payables | $16,593 | $14,795 | $3,975 | $2,768 |
| Short-Term Debt | $402 | $369 | $337 | $308 |
| Tax Payable | $894 | $729 | $8,702 | $79 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102,789 | $60,170 | $44,574 | $23,908 |
| Total Curr. Liab. | $120,678 | $76,063 | $57,588 | $27,063 |
| LT Debt | $2,786 | $3,188 | $3,557 | $3,894 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $315 | $2,982 | $14,064 | $0 |
| Total NC Liab. | $3,101 | $6,170 | $17,621 | $3,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,188 | $3,557 | $3,894 | $4,202 |
| Total Liabilities | $123,779 | $82,233 | $75,209 | $30,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $107 | $105 | $103 |
| Retained Earnings | $285,161 | $121,272 | $49,862 | -$26,310 |
| AOCI | $64 | $14 | $24 | -$148 |
| Other Equity | $442,286 | $266,488 | $250,430 | $233,186 |
| Total Equity | $727,632 | $387,881 | $300,421 | $206,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $851,411 | $470,114 | $375,630 | $237,788 |
| Net Debt | -$514,365 | -$134,079 | -$294,501 | -$167,243 |