Catalyst Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Catalyst Pharmaceuticals's balance sheet done over the years? Its assets were worth $470,114,000 last year, which is more than in the previous period. 17% of Catalyst Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $82,233,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 43908086 | 8.66M | 19.74% |
|---|---|---|---|
| 2015 | 60101570 | 4.62M | 7.7% |
| 2016 | 41706853 | 2.39M | 5.75% |
| 2017 | 85387430 | 4.42M | 5.18% |
| 2018 | 60449962 | 9.66M | 15.99% |
| 2019 | 112376230 | 24.74M | 22.02% |
| 2020 | 192353926 | 22.75M | 11.83% |
| 2021 | 237788000 | 30.95M | 13.02% |
| 2022 | 375630000 | 75.20M | 20.02% |
| 2023 | 470114000 | 82.23M | 17.49% |
CPRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 137.63M | 298.39M | 171.44M | 130.23M | 89.51M | 16.55M | 57.49M | 13.89M | 28.23M | 9.09M |
Short term investments | 0 | 0 | 19.82M | 10.04M | 5.00M | 36.92M | 26.51M | 26.51M | 30.16M | 30.17M |
Net receivables | 53.51M | 10.43M | 6.61M | 5.98M | 10.53M | 0 | 0 | 0 | 0 | 0 |
Inventory | 15.64M | 6.80M | 7.87M | 4.65M | 1.95M | 56.01K | 0 | 0 | 0 | 0 |
Other current assets | 12.53M | 5.15M | 4.35M | 8.32M | 4.35M | 1.64M | 1.17M | 1.04M | 1.50M | 4.55M |
Total current assets | 219.32M | 320.79M | 210.10M | 159.24M | 111.36M | 55.18M | 85.18M | 41.45M | 59.90M | 43.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.70M | 3.61M | 3.97M | 129.8K | 1.00M | 245.42K | 191.38K | 244.20K | 191.54K | 71.37K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 194.04M | 32.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16.48M | 0 | 0 | 0 | 0 | 5.00M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 9K | 9K | 8.88K | 8.88K | 8.88K | 8.88K | 8.88K | 8.88K | 8.88K |
Total non-current assets | 250.78M | 54.83M | 27.68M | 33.10M | 1.01M | 5.26M | 200.27K | 253.09K | 200.43K | 80.26K |
Total assets | 470.11M | 375.63M | 237.78M | 192.35M | 112.37M | 60.44M | 85.38M | 41.70M | 60.10M | 43.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 23.74M | 18.36M | 19.50M | 0 | 24.01K | 0 | 18.09K | 0 |
Short term debt | 369K | 337K | 308K | 28.77K | 300.51K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 76.06M | 57.58M | 27.06M | 22.75M | 24.09M | 9.51M | 4.26M | 2.09M | 3.44M | 5.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.37M | 3.55M | 3.89M | 0 | 647.53K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -206K | 14.06M | 0 | 0 | 0 | 154.79K | 157.45K | 303.38K | 1.18M | 2.81M |
Total non-current liabilities | 6.17M | 17.62M | 3.89M | 0 | 647.53K | 154.79K | 157.45K | 303.38K | 1.18M | 2.81M |
Total liabilities | 82.23M | 75.20M | 30.95M | 22.75M | 24.74M | 9.66M | 4.42M | 2.39M | 4.62M | 8.66M |
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