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Catalyst Pharmaceuticals, Inc. (CPRX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.72-0.30 (-2.00%)
At close: 04:00PM EDT
14.93 +0.21 (+1.43%)
After hours: 07:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
137,636
298,395
171,445
130,237
Other short-term investments
-
0
19,821
10,041
Total cash
137,636
298,395
191,266
140,278
Net receivables
53,514
10,439
6,619
5,987
Inventory
15,644
6,805
7,870
4,651
Other current assets
138
354
432
883
Total current assets
219,329
320,806
210,106
159,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,426
4,023
4,251
470
Accumulated depreciation
-723
-406
-275
-340
Net property, plant and equipment
3,703
3,617
3,976
130
Equity and other investments
16,489
0
-
-
Intangible assets
194,049
32,471
-
-
Total non-current assets
250,785
54,824
27,682
33,110
Total assets
470,114
375,630
237,788
192,354
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,795
3,975
2,768
4,256
Taxes payable
729
8,702
79
0
Accrued liabilities
38,282
26,077
19,630
14,374
Other current liabilities
465
238
243
106
Total current liabilities
76,063
57,588
27,063
22,756
Non-current liabilities
Other long-term liabilities
485
14,064
-
-
Total non-current liabilities
6,170
17,621
3,894
0
Total liabilities
82,233
75,209
30,957
22,756
Stockholders' equity
Common stock
107
105
103
104
Retained earnings
121,272
49,862
-26,310
-53,705
Accumulated other comprehensive income
14
24
-148
31
Total stockholders' equity
387,881
300,421
206,831
169,598
Total liabilities and stockholders' equity
470,114
375,630
237,788
192,354