Catalyst Pharmaceuticals, Inc. (CPRX) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77538440553620
Cash and cash equivalents451757142892
Short-term investments32372727262617
Receivables10      
Inventory, net of allowances, customer advances and progress billings10    
Inventory10     
Prepaid expense1111000
Other undisclosed current assets3100585
Total current assets:91558541604425
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment0000000
Long-term investments and receivables55     
Long-term investments55     
Deposits noncurrent assets0000000
Total noncurrent assets:6500000
TOTAL ASSETS:97608542604425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:181042262
Accounts payable4221 21
Accrued liabilities14721 41
Employee-related liabilities    10 
Other undisclosed accounts payable and accrued liabilities    1  
Deferred revenue and credits   00
Other undisclosed current liabilities    2(0)(0)
Total current liabilities:181042362
Noncurrent Liabilities
Long-term debt and lease obligation1      
Operating lease, liability1
Liabilities, other than long-term debt 000000
Deferred revenue and credits  000
Accounts payable and accrued liabilities 000000
Other undisclosed noncurrent liabilities   0132
Total noncurrent liabilities:1000132
Total liabilities:191042594
Stockholders' equity
Stockholders' equity attributable to parent, including:78518139553521
Common stock0000000
Additional paid in capital21421120714714510576
Accumulated other comprehensive income (loss)0(0)     
Accumulated deficit(137)(161)(127)(108)(90)(70)(54)
Warrants and rights outstanding     32
Other undisclosed stockholders' equity attributable to parent     (3)(2)
Total stockholders' equity:78518139553521
TOTAL LIABILITIES AND EQUITY:97608542604425

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues731     
Cost of revenue(10)      
Cost of goods and services sold(9)      
Gross profit:621     
Operating expenses(59)(36)(19)(19)(20)(15)(10)
Other undisclosed operating income6      
Operating income (loss):9(35)(19)(19)(20)(15)(10)
Nonoperating income2100000
Investment income, nonoperating      0
Other nonoperating income210000 
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:11(34)(18)(19)(20)(16)(12)
Other undisclosed income (loss) from continuing operations before income taxes  (0)10  
Income (loss) from continuing operations before income taxes:11(34)(18)(18)(20)(16)(12)
Income tax expense(1)      
Net income (loss) available to common stockholders, diluted:9(34)(18)(18)(20)(16)(12)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):9(34)(18)(18)(20)(16)(12)
Other comprehensive income (loss)0(0)     
Comprehensive income (loss), net of tax, attributable to parent:10(34)(18)(18)(20)(16)(12)

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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