Catalyst Pharmaceuticals, Inc. (CPRX)

Catalyst Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	517.55	137.64	298.4	171.45	130.24
Short-Term Investments	-	-	-	19.82	10.04
Cash & Short-Term Investments	517.55	137.64	298.4	191.27	140.28
Cash Growth	276.03%	-53.87%	56.01%	36.35%	48.41%
Accounts Receivable	65.49	53.65	10.79	6.72	6.42
Receivables	65.49	53.65	10.79	6.72	6.42
Inventory	19.54	15.64	6.81	7.87	4.65
Prepaid Expenses	20	12.05	4.32	3.92	7.45
Other Current Assets	1.03	0.35	0.49	0.33	0.45
Total Current Assets	623.61	219.33	320.81	210.11	159.24
Property, Plant & Equipment	3.58	3.7	3.62	3.98	0.13
Long-Term Investments	21.56	16.49	-	-	-
Other Intangible Assets	156.67	194.05	32.47	-	-
Long-Term Deferred Tax Assets	45.98	36.54	18.74	23.7	32.97
Other Long-Term Assets	-	-	-	0.01	0.01
Total Assets	851.41	470.11	375.63	237.79	192.35
Accounts Payable	16.59	14.8	3.98	2.77	4.26
Accrued Expenses	53.85	40.29	27.83	21.95	17.4
Current Portion of Leases	0.4	0.37	0.34	0.31	0.03
Current Income Taxes Payable	0.89	0.73	8.7	0.08	-
Other Current Liabilities	48.94	19.88	16.75	1.96	1.07
Total Current Liabilities	120.68	76.06	57.59	27.06	22.76
Long-Term Leases	2.79	3.19	3.56	3.89	-
Other Long-Term Liabilities	0.32	2.98	14.06	-	-
Total Liabilities	123.78	82.23	75.21	30.96	22.76
Common Stock	0.12	0.11	0.11	0.1	0.1
Additional Paid-In Capital	442.29	266.49	250.43	233.19	223.17
Retained Earnings	285.16	121.27	49.86	-26.31	-53.71
Comprehensive Income & Other	0.06	0.01	0.02	-0.15	0.03
Shareholders' Equity	727.63	387.88	300.42	206.83	169.6
Total Liabilities & Equity	851.41	470.11	375.63	237.79	192.35
Total Debt	3.19	3.56	3.89	4.2	0.03
Net Cash (Debt)	514.37	134.08	294.5	187.06	140.25
Net Cash Growth	283.63%	-54.47%	57.43%	33.38%	49.89%
Net Cash Per Share	4.12	1.18	2.64	1.74	1.32
Filing Date Shares Outstanding	121.45	117.86	105.65	102.74	103.82
Total Common Shares Outstanding	120.88	107.12	105.26	102.99	103.78
Working Capital	502.93	143.27	263.22	183.04	136.49
Book Value Per Share	6.02	3.62	2.85	2.01	1.63
Tangible Book Value	570.96	193.83	267.95	206.83	169.6
Tangible Book Value Per Share	4.72	1.81	2.55	2.01	1.63
Machinery	1.05	0.49	0.27	0.25	0.29
Leasehold Improvements	0.99	0.99	0.98	0.98	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.