Catalyst Pharmaceuticals, Inc. (CPRX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 940.39M | 894.03M | 852.45M | 758.74M | 685.72M | 623.61M | 539M | 474.43M | 404.6M | 219.33M | 192.02M | 240.97M | 198.91M | 320.81M | 276.31M | 242.56M | 221.19M | 210.11M | 192.79M | 176.31M |
| Cash & Short-Term Investments | 755.86M | 709.17M | 689.89M | 652.8M | 580.66M | 517.55M | 442.33M | 375.69M | 310.41M | 137.64M | 120.97M | 178.79M | 148.25M | 298.39M | 256.06M | 220.79M | 197.8M | 191.27M | 174.79M | 155.28M |
| Cash Only | 755.86M | 709.17M | 689.89M | 652.8M | 580.66M | 517.55M | 442.33M | 375.69M | 310.41M | 137.64M | 120.97M | 178.79M | 148.25M | 298.39M | 256.06M | 210.91M | 178.37M | 171.44M | 154.84M | 135.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.88M | 19.42M | 19.82M | 19.96M | 19.98M |
| Accounts Receivable | 131.31M | 128.27M | 106.77M | 66.31M | 72.26M | 65.49M | 58.27M | 57.28M | 60.64M | 53.65M | 48.05M | 42.8M | 33.4M | 10.44M | 9.34M | 9.59M | 10.55M | 6.62M | 6.63M | 6.29M |
| Days Sales Outstanding | 78.19 | 70.84 | 53.65 | 43.02 | 43.83 | 40.14 | 41.3 | 43.72 | 52.79 | 42.31 | 40.69 | 34.82 | 23.11 | 14.97 | 15.21 | 17.25 | 17.93 | 15.9 | 16.53 | 14.88 |
| Inventory | 34.93M | 37.17M | 28.03M | 18.65M | 19.78M | 19.54M | 20.02M | 18.01M | 19.95M | 15.64M | 9.04M | 10.75M | 10.33M | 6.8M | 7.13M | 7.85M | 7.83M | 7.87M | 6.95M | 7.1M |
| Days Inventory Outstanding | 134.18 | 115.02 | 84.83 | 58.36 | 98.79 | 84.08 | 90.75 | 112.14 | 129.37 | 71.81 | 64.24 | 79.63 | 77.52 | 57.27 | 71.31 | 93.33 | 119.93 | 92.78 | 121.69 | 115 |
| Other Current Assets | 2.72M | 2.04M | 3.53M | 1.24M | 452K | 1.03M | 509K | 1.03M | 0 | 351K | 352K | 361K | 548K | 354K | 790K | 611K | 665K | 432K | 425K | 3.24M |
| Total Non-Current Assets | 207.22M | 212.78M | 199.15M | 213.18M | 223.15M | 227.8M | 233.01M | 231.93M | 242.07M | 250.78M | 221.19M | 202.93M | 208.32M | 54.82M | 56.8M | 24.75M | 25.78M | 27.68M | 30.45M | 32.83M |
| Property, Plant & Equipment | 2.85M | 2.97M | 3.09M | 3.23M | 3.4M | 3.58M | 3.68M | 3.6M | 3.75M | 3.7M | 3.76M | 3.84M | 3.99M | 3.62M | 3.71M | 3.81M | 3.88M | 3.98M | 4.04M | 4.12M |
| Fixed Asset Turnover | 51.30x | 50.38x | 46.96x | 44.21x | 40.52x | 39.04x | 35.36x | 33.41x | 26.44x | 29.63x | 27.01x | 25.42x | 22.44x | 16.57x | 15.21x | 13.81x | 10.97x | 9.55x | 8.81x | 8.69x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 121.97M | 131.67M | 128.64M | 137.98M | 147.33M | 156.67M | 166.02M | 175.36M | 184.71M | 194.05M | 167.11M | 175.59M | 184.08M | 32.47M | 33.05M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.29M | 22.54M | 19.17M | 21.26M | 24.21M | 21.56M | 14.84M | 13.08M | 15.35M | 16.49M | 12.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 9K | 9K | 9K | 9K | 9K |
| Total Assets | 1.15B | 1.11B | 1.05B | 971.91M | 908.87M | 851.41M | 772.01M | 706.36M | 646.68M | 470.11M | 413.21M | 443.9M | 407.23M | 375.63M | 333.11M | 267.31M | 246.97M | 237.79M | 223.25M | 209.13M |
| Asset Turnover | 0.13x | 0.14x | 0.15x | 0.16x | 0.16x | 0.17x | 0.17x | 0.18x | 0.18x | 0.25x | 0.24x | 0.23x | 0.22x | 0.17x | 0.19x | 0.21x | 0.18x | 0.17x | 0.17x | 0.18x |
| Asset Growth % | 26.27% | 30% | 36.22% | 37.59% | 40.55% | 81.11% | 86.83% | 59.13% | 58.8% | 25.15% | 24.04% | 66.06% | 64.89% | 57.97% | 49.21% | 27.82% | 25.23% | 23.62% | 27.67% | 59.14% |
| Total Current Liabilities | 132.4M | 147.15M | 128.74M | 113.01M | 111.65M | 120.68M | 105.39M | 92.32M | 79.57M | 76.06M | 57.81M | 52.5M | 56.71M | 57.59M | 44.68M | 22.49M | 22.94M | 27.06M | 20.61M | 16.14M |
| Accounts Payable | 7.15M | 11.2M | 9.1M | 5.53M | 11.2M | 16.59M | 11.56M | 7.12M | 10.26M | 14.79M | 4.6M | 4.42M | 3.39M | 3.98M | 2.53M | 2.31M | 5.14M | 2.77M | 2.75M | 2.92M |
| Days Payables Outstanding | 34.16 | 35.81 | 26.58 | 25.4 | 69.82 | 59.84 | 44.57 | 51.32 | 91.06 | 56.43 | 29.28 | 29.51 | 33.33 | 26.72 | 23.05 | 44.37 | 60.41 | 34.56 | 49.17 | 54.91 |
| Short-Term Debt | 446K | 437K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 98.65M | 122.76M | 11.41M | 10.18M | 8.83M | 11.16M | 8.46M | 7.67M | 5.48M | 9.35M | 5.65M | 4.8M | 2.32M | 5.37M | 3.65M | 3.08M | 2.35M | 4.28M | 2.76M | 2.13M |
| Current Ratio | 7.10x | 6.08x | 6.62x | 6.71x | 6.14x | 5.17x | 5.11x | 5.14x | 5.09x | 2.88x | 3.32x | 4.59x | 3.51x | 5.57x | 6.18x | 10.79x | 9.64x | 7.76x | 9.35x | 10.93x |
| Quick Ratio | 6.84x | 5.82x | 6.40x | 6.55x | 5.96x | 5.01x | 4.92x | 4.94x | 4.83x | 2.68x | 3.17x | 4.38x | 3.33x | 5.45x | 6.02x | 10.44x | 9.30x | 7.47x | 9.02x | 10.49x |
| Cash Conversion Cycle | 178.22 | 150.05 | 111.91 | 75.98 | 72.8 | 64.37 | 87.48 | 104.54 | 91.1 | 57.69 | 75.66 | 84.93 | 67.3 | 45.51 | 63.46 | 66.21 | 77.45 | 74.12 | 89.04 | 74.97 |
| Total Non-Current Liabilities | 2.52M | 5.39M | 2.62M | 2.88M | 2.94M | 3.1M | 5.67M | 5.39M | 5.7M | 6.17M | 6.86M | 16.1M | 16.86M | 17.62M | 18.39M | 3.73M | 3.81M | 3.89M | 3.97M | 4.05M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.23M | 2.35M | 2.46M | 2.57M | 2.68M | 2.79M | 2.89M | 2.99M | 3.09M | 3.19M | 3.28M | 3.38M | 3.47M | 3.56M | 3.64M | 3.73M | 3.81M | 3.89M | 3.97M | 4.05M |
| Deferred Tax Liabilities | 0 | 2.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 280K | 209K | 161K | 309K | 259K | 315K | 2.79M | 2.4M | 2.61M | 2.98M | 3.58M | 12.72M | 13.39M | 14.06M | 14.75M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 134.91M | 152.54M | 131.36M | 115.89M | 114.59M | 123.78M | 111.07M | 97.7M | 85.26M | 82.23M | 64.66M | 68.6M | 73.57M | 75.21M | 63.07M | 26.22M | 26.75M | 30.96M | 24.59M | 20.19M |
| Total Debt | 2.68M | 2.79M | 2.89M | 2.99M | 3.09M | 3.19M | 3.28M | 3.38M | 3.47M | 3.56M | 3.64M | 3.73M | 3.81M | 3.89M | 3.97M | 4.05M | 4.13M | 4.2M | 4.25M | 4.25M |
| Net Debt | -753.18M | -706.38M | -687M | -649.81M | -577.57M | -514.37M | -439.05M | -372.32M | -306.94M | -134.08M | -117.33M | -175.06M | -144.43M | -294.5M | -252.09M | -206.86M | -174.24M | -167.24M | -150.59M | -131.04M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.06x | 0.05x | 0.09x | 0.07x | - | 0.07x | 0.09x | 0.12x | 0.15x | 0.14x | 0.24x | 0.33x | 0.30x | 0.27x |
| Net Debt / EBITDA | -9.07x | -9.90x | -9.08x | -8.58x | -7.93x | -7.11x | -8.62x | -5.85x | -8.40x | -2.64x | - | -3.17x | -3.42x | -9.36x | -9.83x | -7.23x | -10.01x | -13.09x | -10.73x | -8.26x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -140.33x | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.01B | 954.27M | 920.25M | 856.03M | 794.28M | 727.63M | 660.94M | 608.65M | 561.41M | 387.88M | 348.55M | 375.29M | 333.66M | 300.42M | 270.04M | 241.09M | 220.22M | 206.83M | 198.66M | 188.94M |
| Equity Growth % | 27.5% | 31.15% | 39.23% | 40.64% | 41.48% | 87.59% | 89.63% | 62.18% | 68.26% | 29.11% | 29.07% | 55.66% | 51.51% | 45.25% | 35.93% | 27.6% | 23.27% | 21.95% | 26.84% | 69.91% |
| Book Value per Share | 7.98 | 7.50 | 7.24 | 6.71 | 6.26 | 5.76 | 5.27 | 4.88 | 4.55 | 3.41 | 3.27 | 3.30 | 2.93 | 2.65 | 2.41 | 2.21 | 2.02 | 1.90 | 1.84 | 1.75 |
| Total Shareholders' Equity | 1.01B | 954.27M | 920.25M | 856.03M | 794.28M | 727.63M | 660.94M | 608.65M | 561.41M | 387.88M | 348.55M | 375.29M | 333.66M | 300.42M | 270.04M | 241.09M | 220.22M | 206.83M | 198.66M | 188.94M |
| Common Stock | 122K | 123K | 123K | 122K | 122K | 121K | 119K | 119K | 118K | 107K | 107K | 107K | 106K | 105K | 104K | 103K | 103K | 103K | 103K | 103K |
| Retained Earnings | 523.35M | 474.19M | 446.79M | 394.01M | 341.9M | 285.16M | 229.22M | 185.34M | 144.55M | 121.27M | 86.43M | 117.19M | 79.43M | 49.86M | 24.39M | 1.64M | -15.62M | -26.31M | -32.54M | -37.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8K | 0 | 0 | 31K | -17K | 64K | 0 | 0 | 0 | 14K | 15K | 19K | 11K | 24K | 32K | -130K | -453K | -148K | -63K | -37K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |