Health Care: Drugs

Catalyst Pharmaceuticals Inc (CPRX: NASDAQ)

$3.7 0.02 | 0.54%
09/04/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 9.10M 6.23M 7.91M 6.03M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.72M 0.00 0.00 0.00
Total Current Assets 43.83M 25.32M 16.73M 6.23M
Property, Plant & Equipment, Gross 184.57K 133.07K 123.64K 71.26K
Accumulated Depreciation & Depletion 113.19K 92.45K 69.96K 59.07K
Property, Plant & Equipment, Net 71.38K 40.63K 53.68K 12.19K
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 80.26K 49.52K 62.57K 21.07K
Liabilities & Shareholder Equity
Total Assets 43.91M 25.37M 16.79M 6.25M
Accounts Payable 1.81M 850.79K 1.37M 263.93K
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 5.86M 2.14M 1.65M 833.80K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 21.88K 0.00
Other Non-Current Liabilities 2.81M 1.84M 498.59K 1.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.81M 1.84M 520.46K 1.65M
Total Liabilities 8.67M 3.98M 2.17M 2.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.24M 21.39M 14.62M 3.76M
Common Par 69.12K 54.13K 41.42K 24.70K
Additional Paid In Capital 105.02M 75.67M 56.76M 41.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -69.84M -54.33M -42.18M -38.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 35.24M 21.39M 14.62M 3.76M
Total Equity 35.24M 21.39M 14.62M 3.76M
Total Liabilities & Stock Equity 43.91M 25.37M 16.79M 6.25M
Total Common Shares Outstanding 69.12M 54.13M 41.42M 24.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.14M 45.45M 30.03M 21.73M
Diluted Weighted Shares Outstanding 64.14M 45.45M 30.03M 21.73M
Number of Employees 12 7 6 6
Number of Part-Time Employees 0 0 0 0

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