Catalyst Pharmaceuticals, Inc. (CPRX) financial statements (2021 and earlier)

Company profile

Business Address 355 ALHAMBRA CIRCLE
CORAL GABLES, FL 33134
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments140955384405536
Cash and cash equivalents13090175714289
Short-term investments1053727272626
Receivables611     
Inventory, net of allowances, customer advances and progress billings520    
Inventory520    
Prepaid expense3211100
Other undisclosed current assets5310058
Total current assets:1591115585416044
Noncurrent Assets
Operating lease, right-of-use asset 1
Property, plant and equipment0000000
Long-term investments and receivables  5    
Long-term investments  5    
Deposits noncurrent assets0000000
Deferred income tax assets33 
Total noncurrent assets:33150000
TOTAL ASSETS:1921126085426044
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2324104226
Accounts payable44221 2
Accrued liabilities1920721 4
Employee-related liabilities     10
Other undisclosed accounts payable and accrued liabilities     1 
Deferred revenue and credits   0
Other undisclosed current liabilities     2(0)
Total current liabilities:2324104236
Noncurrent Liabilities
Long-term debt and lease obligation 1     
Operating lease, liability 1
Liabilities, other than long-term debt  00000
Deferred revenue and credits  00
Accounts payable and accrued liabilities  00000
Other undisclosed noncurrent liabilities    013
Total noncurrent liabilities: 100013
Total liabilities:2325104259
Stockholders' equity
Stockholders' equity attributable to parent, including:170885181395535
Common stock0000000
Additional paid in capital223216211207147145105
Accumulated other comprehensive income (loss)00(0)    
Accumulated deficit(54)(129)(161)(127)(108)(90)(70)
Warrants and rights outstanding      3
Other undisclosed stockholders' equity attributable to parent      (3)
Total stockholders' equity:170885181395535
TOTAL LIABILITIES AND EQUITY:1921126085426044

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1191021    
Cost of revenue
(Cost of Goods and Services Sold)
(17)(15)     
Gross profit:102881    
Operating expenses(61)(56)(36)(19)(19)(20)(15)
Operating income (loss):4132(35)(19)(19)(20)(15)
Nonoperating income
(Other Nonoperating income)
1210000
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income (loss) from continuing operations before equity method investments, income taxes:4233(34)(18)(19)(20)(16)
Other undisclosed income (loss) from continuing operations before income taxes   (0)10 
Income (loss) from continuing operations before income taxes:4233(34)(18)(18)(20)(16)
Income tax expense (benefit)33(2)     
Net income (loss) available to common stockholders, diluted:7532(34)(18)(18)(20)(16)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):7532(34)(18)(18)(20)(16)
Other comprehensive income (loss)00(0)    
Comprehensive income (loss), net of tax, attributable to parent:7532(34)(18)(18)(20)(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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