Health Care: Drugs

Catalyst Pharmaceuticals Inc (CPRX: NASDAQ)

$1.98 0.02 | 1.02%
03/30/17 - 12:20 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 13.89M 28.24M 9.10M 2.22M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 36.44K 3.75M 3.72M 4.01M
Total Current Assets 41.45M 59.90M 43.83M 25.32M
Property, Plant & Equipment, Gross 357.68K 261.62K 184.57K 133.07K
Accumulated Depreciation & Depletion 113.48K 70.07K 113.19K 92.45K
Property, Plant & Equipment, Net 244.20K 191.55K 71.38K 40.63K
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 253.09K 200.44K 80.27K 49.52K
Liabilities & Shareholder Equity
Total Assets 41.71M 60.10M 43.91M 25.37M
Accounts Payable 933.18K 1.79M 5.82M 850.79K
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 2.09M 3.44M 5.86M 2.14M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 181.16K 176.29K 0.00 0.00
Other Non-Current Liabilities 122.23K 1.01M 2.81M 1.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 303.39K 1.18M 2.81M 1.84M
Total Liabilities 2.40M 4.63M 8.67M 3.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.31M 55.48M 35.24M 21.39M
Common Par 82.97K 82.85K 69.12K 54.13K
Additional Paid In Capital 147.37M 145.47M 105.02M 75.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -108.15M -90.08M -69.84M -54.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 39.31M 55.48M 35.24M 21.39M
Total Equity 39.31M 55.48M 35.24M 21.39M
Total Liabilities & Stock Equity 41.71M 60.10M 43.91M 25.37M
Total Common Shares Outstanding 82.97M 82.85M 69.12M 54.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.88M 80.86M 64.14M 45.45M
Diluted Weighted Shares Outstanding 82.88M 80.86M 64.14M 45.45M
Number of Employees 18 23 12 7
Number of Part-Time Employees 0 0 0 0

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