Catalyst pharmaceuticals, inc. (CPRX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

101,750

89,511

44,983

23,417

19,081

16,559

10,616

9,887

19,600

57,496

7,328

8,583

9,981

13,893

17,638

18,717

22,227

28,235

32,750

37,221

41,323

9,096

11,263

14,801

1,072

2,215

12,962

879

646

1,409

11,973

7,514

4,722

6,029

2,151

3,406

5,475

Certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

568

2,767

3,717

3,717

3,716

3,716

3,715

3,715

3,714

3,713

3,712

4,011

4,010

4,008

5,005

6,502

-

-

-

-

2,003

2,001

-

Short-term investments

-

5,007

31,561

36,503

26,551

36,922

51,047

58,520

58,342

26,516

26,577

26,547

26,545

26,512

26,538

26,537

26,509

26,444

26,495

26,465

26,497

26,462

26,468

26,497

16,499

17,483

10,677

6,482

7,507

7,504

-

-

-

-

-

-

-

Accounts receivable, net

6,918

10,536

10,095

10,376

7,251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

2,211

1,956

599

269

96

56

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Government grant receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134

Prepaid expenses and other current assets

6,062

4,351

3,339

1,488

1,881

1,649

816

677

992

1,173

510

621

929

1,047

310

650

1,023

1,504

1,393

861

4,432

4,552

4,317

842

883

1,609

988

1,114

1,242

1,309

111

166

242

199

113

166

166

Total current assets

116,943

111,363

90,579

72,055

54,862

55,187

62,480

69,086

78,935

85,187

34,416

35,752

37,456

41,453

45,055

48,673

53,478

59,901

64,356

68,264

75,969

43,827

45,764

45,855

22,168

25,320

28,639

12,484

14,401

16,726

12,085

7,681

4,965

6,228

4,268

5,573

5,775

Investments

-

-

5,008

5,008

4,991

5,008

5,018

5,005

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset

730

793

952

1,013

1,074

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

196

210

141

147

140

245

201

187

183

191

205

218

231

244

249

258

178

191

197

63

71

71

71

65

52

40

46

52

57

53

10

13

14

12

18

25

45

Deposits

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

10

10

10

Total assets

117,879

112,376

96,690

78,234

61,076

60,449

67,709

74,287

79,128

85,387

34,631

35,980

37,696

41,706

45,313

48,940

53,666

60,101

64,562

68,336

76,049

43,908

45,844

45,929

22,229

25,369

28,694

12,545

14,467

16,789

12,105

7,704

4,988

6,249

4,297

5,610

5,831

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable

1,347

4,117

4,147

3,328

2,940

2,337

1,340

922

805

1,945

1,081

692

917

933

1,055

707

1,251

1,794

817

1,316

1,050

1,814

524

1,238

932

850

1,473

448

567

1,365

355

222

350

263

174

478

105

Accrued expenses and other liabilities

16,287

19,981

13,835

10,822

6,086

7,173

2,127

2,159

1,926

2,320

1,655

1,148

987

1,161

940

1,598

1,412

1,646

1,569

1,236

4,798

4,040

5,414

1,126

1,504

1,288

1,538

1,189

416

281

397

454

528

569

248

178

193

Total current liabilities

17,635

24,098

17,982

14,151

9,026

9,511

3,468

3,082

2,731

4,266

2,737

1,840

1,905

2,094

1,995

2,305

2,663

3,440

2,386

2,553

5,849

5,855

5,939

2,364

2,436

2,139

3,011

1,637

983

1,646

753

677

879

833

422

656

298

Accrued expenses and other liabilities, non-current

-

-

-

801

0

154

164

143

150

157

164

170

175

181

185

188

190

176

128

12

14

15

15

16

18

19

20

20

21

21

22

22

21

9

-

-

14

Operating lease liability, net of current portion

568

647

725

801

875

-

-

-

-

-

-

-

519

122

229

122

275

1,008

1,397

2,979

3,564

2,794

3,266

2,360

2,136

1,819

3,544

1,042

543

498

1,934

594

1,371

1,645

-

-

-

Total liabilities

18,203

24,746

18,708

14,952

9,901

9,666

3,633

3,225

2,881

4,423

2,902

2,010

2,600

2,397

2,409

2,615

3,129

4,625

3,913

5,544

9,427

8,665

9,221

4,741

4,591

3,978

6,575

2,700

1,548

2,167

2,710

1,293

2,272

2,488

422

656

313

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized: none issued and outstanding at March 31, 2020 and December 31, 2019

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 150,000,000 shares authorized; 103,408,699 shares and 103,397,033 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

103

103

103

102

102

102

102

102

102

102

85

84

82

82

82

82

82

82

82

82

82

69

67

67

54

54

53

41

41

41

34

30

24

24

21

21

19

Additional paid-in capital

217,751

216,205

214,478

213,405

212,287

211,265

210,084

209,221

208,426

207,421

152,816

150,879

148,128

147,374

146,805

146,273

145,915

145,469

144,827

142,521

141,793

105,015

102,908

102,463

75,728

75,670

75,044

56,869

56,801

56,759

51,462

45,861

41,883

41,838

39,604

39,555

37,209

Accumulated deficit

-118,262

-128,688

-136,618

-150,248

-161,208

-160,563

-146,064

-138,225

-132,260

-126,560

-121,172

-116,995

-113,115

-108,148

-103,984

-100,030

-95,461

-90,075

-84,260

-79,811

-75,252

-69,842

-66,352

-61,342

-58,144

-54,333

-52,978

-47,066

-43,923

-42,179

-42,102

-39,480

-39,191

-38,102

-35,750

-34,622

-31,711

Accumulated other comprehensive income (loss)

83

9

19

21

-6

-20

-45

-36

-21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

99,675

87,629

77,982

63,281

51,175

50,783

64,076

71,062

76,246

80,963

31,729

33,969

35,095

39,308

42,903

46,325

50,536

55,476

60,649

62,792

66,622

35,242

36,622

41,187

17,638

21,391

22,119

9,844

12,919

14,622

9,394

6,410

2,716

3,760

3,875

4,953

5,517

Total liabilities and stockholders' equity

117,879

112,376

96,690

78,234

61,076

60,449

67,709

74,287

79,128

85,387

34,631

35,980

37,696

41,706

45,313

48,940

53,666

60,101

64,562

68,336

76,049

43,908

45,844

45,929

22,229

25,369

28,694

12,545

14,467

16,789

12,105

7,704

4,988

6,249

4,297

5,610

5,831