CPRX — Catalyst Pharmaceuticals Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Catalyst Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.5	140	191	298	138
Net Total Accounts Receivable
Net Total Receivables	10.5	5.99	6.62	10.4	53.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	159	210	321	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1	0.13	3.98	3.62	3.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	112	192	238	376	470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	24.1	22.8	27.1	57.6	76.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.7	22.8	31	75.2	82.2
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	87.6	170	207	300	388
Total Liabilities & Shareholders' Equity	112	192	238	376	470
Total Common Shares Outstanding