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Cash and cash
equivalents
$709,171K
Accounts receivable, net
$126,477K
Inventory, net
$37,166K
Prepaid expenses and
other current assets
$21,216K
Gross carrying value
$240,212K
Total current assets
$894,030K
License and acquired
intangibles, net
$131,674K
Deferred tax assets, net
$52,767K
Investment in equity
securities
$22,536K
Operating lease
right-of-use asset, net
$1,935K
Property and equipment,
net
$1,037K
Accumulated amortization
$108,538K
Total assets
$1,103,979K
Total liabilities and
stockholders' equity
$1,103,979K
Total stockholders'
equity
$954,268K
Total liabilities
$149,711K
Additional paid-in capital
$479,957K
Retained earnings
$474,188K
Common stock, 0.001 par
value, 200,000,000...
$123K
Total current
liabilities
$147,152K
Operating lease
liability, net of current...
$2,350K
Other non-current
liabilities
$209K
Accrued expenses and
other liabilities
$135,950K
Accounts payable
$11,202K
Back
Back
Balance Sheet
source: myfinsight.com
CATALYST PHARMACEUTICALS, INC. (CPRX)
CATALYST PHARMACEUTICALS, INC. (CPRX)