CATALYST PHARMACEUTICALS, INC.【CPRX】Balance sheet

Market cap

$2.8B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	6	1	2	9	28	14	57	17	90	130	171	298	138	518
Marketable securities, current	-	8	17	26	26	27	27	37	5	10	20	-	-	-
Total cash & short-term investments	6	9	20	36	55	40	84	53	95	140	191	298	138	518
Accounts receivable, net	-	-	-	-	-	-	-	-	11	6	7	10	54	65
Inventories	-	-	-	-	-	-	-	56,012	2	5	8	7	16	20
Total current assets	6	17	25	44	60	41	85	55	111	159	210	321	219	624
Property, plant and equipment, net	12,186	53,679	40,628	71,377	191,549	244,204	191,385	245,425	210,467	129,800	1	1	1	1
Marketable securities, non-current	-	-	-	-	-	-	-	5	-	-	-	-	-	-
Total non-current assets	21,074	62,567	49,516	80,265	200,437	253,092	200,273	5	1	33	28	55	251	228
Total assets	6	17	25	44	60	42	85	60	112	192	238	376	470	851
Accounts payable	263,934	1	850,789	2	2	933,176	2	2	4	4	3	4	15	17
Total current liabilities	833,801	2	2	6	3	2	4	10	24	23	27	58	76	121
Total non-current liabilities	2	520,465	2	3	1	303,388	157,456	154,799	647,532	-	4	18	6	3
Total liabilities	2	2	4	9	5	2	4	10	25	23	31	75	82	124
Common stock and paid-in capital	42	57	76	105	146	147	208	211	216	223	233	251	267	442
Retained earnings	-38,102,617	-42,179,003	-54,333,599	-69,842,660	-90,075,618	-108,148,070	-126,560,447	-160,563,961	-128,688,624	-53,705,624	-26	50	121	285
Stockholders' equity	4	15	21	35	55	39	81	51	88	170	207	300	388	728
Working capital	-	-	-	-	-	-	-	-