Catalyst Pharmaceuticals, Inc. (CPRX) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191,266 94,51953,48284,01340,406
Cash and cash equivalents171,445 89,51216,55957,49713,893
Short-term investments19,821 5,00736,92226,51726,513
Receivables6,619 10,537   
Inventory, net of allowances, customer advances and progress billings7,870 1,95756  
Inventory7,870 1,95756  
Prepaid expense2,104 1,7801,104696655
Other undisclosed current assets2,247 2,571546477393
Total current assets:210,106 111,36455,18785,18741,454
Noncurrent Assets
Operating lease, right-of-use asset3,017 793
Property, plant and equipment959 210245191244
Long-term investments and receivables   5,008  
Long-term investments   5,008  
Deposits noncurrent assets9 9999
Deferred income tax assets23,697  
Total noncurrent assets:27,682 1,0135,263200253
TOTAL ASSETS:237,788 112,37660,45085,38741,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,063 24,0999,5114,2662,095
Accounts payable2,768 4,1172,3371,946933
Accrued liabilities24,295 19,9817,1742,3211,161
Total current liabilities:27,063 24,0999,5114,2662,095
Noncurrent Liabilities
Long-term debt and lease obligation3,894 648   
Operating lease, liability3,894 648
Liabilities, other than long-term debt   155157181
Accounts payable and accrued liabilities   155157181
Other undisclosed noncurrent liabilities(3,894)    122
Total noncurrent liabilities:3,894 648155157303
Total liabilities:30,957 24,7469,6664,4242,398
Stockholders' equity
Stockholders' equity attributable to parent206,831 87,63050,78480,96439,309
Common stock103 10310310383
Additional paid in capital233,186 216,206211,265207,422147,374
Accumulated other comprehensive income (loss)(148) 10(20)  
Accumulated deficit(26,310) (128,689)(160,564)(126,560)(108,148)
Total stockholders' equity:206,831 87,63050,78480,96439,309
TOTAL LIABILITIES AND EQUITY:237,788 112,37660,45085,38741,707

Income Statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues140,833 102,306500  
Cost of revenue
(Cost of Goods and Services Sold)
(21,884) (14,759)   
Gross profit:118,949 87,547500  
Operating expenses(66,564) (55,724)(35,795)(18,680)(19,280)
Operating income (loss):52,385 31,823(35,295)(18,680)(19,280)
Nonoperating income
(Other Nonoperating income)
282 1,5861,292454322
Income (loss) from continuing operations before equity method investments, income taxes:52,667 33,409(34,004)(18,225)(18,959)
Other undisclosed income (loss) from continuing operations before income taxes    (187)886
Income (loss) from continuing operations before income taxes:52,667 33,409(34,004)(18,412)(18,072)
Income tax expense(13,185) (1,534)   
Net income (loss) available to common stockholders, diluted:39,482 31,875(34,004)(18,412)(18,072)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):39,482 31,875(34,004)(18,412)(18,072)
Other comprehensive income (loss)(179) 30(20)  
Comprehensive income (loss), net of tax, attributable to parent:39,303 31,905(34,024)(18,412)(18,072)

Statements Sources

The financial statements are based on the Company's filings with 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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