Catalyst Pharmaceuticals, Inc.
CPRX
$21.02
$0.150.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.55M | 442.33M | 375.69M | 310.41M | 137.64M |
| Total Receivables | 65.49M | 58.27M | 57.28M | 60.64M | 53.65M |
| Inventory | 19.54M | 20.02M | 18.01M | 19.95M | 15.64M |
| Prepaid Expenses | 20.00M | 17.88M | 22.41M | 12.07M | 12.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03M | 509.00K | 1.03M | 1.53M | 351.00K |
| Total Current Assets | 623.61M | 539.00M | 474.43M | 404.60M | 219.33M |
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| Total Current Assets | 623.61M | 539.00M | 474.43M | 404.60M | 219.33M |
| Net Property, Plant & Equipment | 3.58M | 3.68M | 3.60M | 3.75M | 3.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 156.67M | 166.02M | 175.36M | 184.71M | 194.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.98M | 48.47M | 39.89M | 38.28M | 36.54M |
| Total Assets | 851.41M | 772.01M | 706.36M | 646.68M | 470.11M |
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| Total Accounts Payable | 16.59M | 11.56M | 7.12M | 10.26M | 14.80M |
| Total Accrued Expenses | 53.85M | 42.66M | 31.16M | 22.07M | 40.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 402.00K | 393.00K | 385.00K | 377.00K | 369.00K |
| Total Finance Division Other Current Liabilities | 49.83M | 50.78M | 53.65M | 46.86M | 20.61M |
| Total Other Current Liabilities | 49.83M | 50.78M | 53.65M | 46.86M | 20.61M |
| Total Current Liabilities | 120.68M | 105.40M | 92.32M | 79.57M | 76.06M |
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| Total Current Liabilities | 120.68M | 105.40M | 92.32M | 79.57M | 76.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.79M | 2.89M | 2.99M | 3.09M | 3.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.00K | 2.79M | 2.40M | 2.61M | 2.98M |
| Total Liabilities | 123.78M | 111.07M | 97.71M | 85.26M | 82.23M |
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| Common Stock & APIC | 442.41M | 431.72M | 423.31M | 416.87M | 266.60M |
| Retained Earnings | 285.16M | 229.23M | 185.34M | 144.55M | 121.27M |
| Treasury Stock & Other | 64.00K | -- | -- | -- | 14.00K |
| Total Common Equity | 727.63M | 660.94M | 608.66M | 561.41M | 387.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 727.63M | 660.94M | 608.66M | 561.41M | 387.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 727.63M | 660.94M | 608.66M | 561.41M | 387.88M |
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