Health Care: Drugs

Catalyst Pharmaceuticals Inc (CPRX: NASDAQ)

$0.72 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 28.24M 9.10M 6.23M 7.91M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.75M 3.72M 0.00 0.00
Total Current Assets 59.90M 43.83M 25.32M 16.73M
Property, Plant & Equipment, Gross 261.62K 184.57K 133.07K 123.64K
Accumulated Depreciation & Depletion 70.07K 113.19K 92.45K 69.96K
Property, Plant & Equipment, Net 191.55K 71.38K 40.63K 53.68K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.89K 8.89K 8.89K 8.89K
Total Non-Current Assets 200.44K 80.27K 49.52K 62.57K
Liabilities & Shareholder Equity
Total Assets 60.10M 43.91M 25.37M 16.79M
Accounts Payable 1.79M 1.81M 850.79K 1.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.44M 5.86M 2.14M 1.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 21.88K
Other Non-Current Liabilities 1.18M 2.81M 1.84M 498.59K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.18M 2.81M 1.84M 520.47K
Total Liabilities 4.63M 8.67M 3.98M 2.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.48M 35.24M 21.39M 14.62M
Common Par 82.85K 69.12K 54.13K 41.42K
Additional Paid In Capital 145.47M 105.02M 75.67M 56.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -90.08M -69.84M -54.33M -42.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 55.48M 35.24M 21.39M 14.62M
Total Equity 55.48M 35.24M 21.39M 14.62M
Total Liabilities & Stock Equity 60.10M 43.91M 25.37M 16.79M
Total Common Shares Outstanding 82.85M 69.12M 54.13M 41.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.86M 64.14M 45.45M 30.03M
Diluted Weighted Shares Outstanding 80.86M 64.14M 45.45M 30.03M
Number of Employees 23 12 7 6
Number of Part-Time Employees 0 0 0 0

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