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Catalyst Pharmaceuticals, Inc.$3.61$.123.44%

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Balance Sheet for Catalyst Pharmaceuticals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $16.56 $57.50 $13.89
Marketable Securities $36.92 $26.52 $26.51
Receivables $0.00 $0.00 $0.00
Inventory $0.06 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.65 $1.17 $1.05
Total Current Assets $55.19 $85.19 $41.45
 
Property, Plant & Equipment $0.44 $0.35 $0.36
Accumulated Depreciation $0.20 $0.16 $0.11
Net Property, Plant & Equipment $0.25 $0.19 $0.24
Investment & Advances $5.01 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.01 $0.01 $0.01
TOTAL ASSETS $60.45 $85.39 $41.71
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.34 $1.95 $0.93
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7.17 $2.32 $1.16
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $9.51 $4.27 $2.09
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.15 $0.16 $0.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9.67 $4.42 $2.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.08
Capital Surplus $211.27 $207.42 $147.37
Retained Earnings ($160.56) ($126.56) ($108.15)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.02) $0.00 $0.00
SHAREHOLDERS' EQUITY $50.78 $80.96 $39.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $60.45 $85.39 $41.71




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