CATALYST PHARMACEUTICALS, INC.: 10-Q filed 2011-08-15

Name: CATALYST PHARMACEUTICALS, INC.: 10-Q filed 2011-08-15
Creator: CATALYST PHARMACEUTICALS, INC.

What CATALYST PHARMACEUTICALS, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 25 published measures, 72 facts as tagged in accession 0001193125-11-223174.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001193125-11-223174 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CATALYST PHARMACEUTICALS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	5,610,089	USD
At 2010-12-31	5,831,488	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	656,136	USD
At 2010-12-31	313,709	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	4,953,953	USD
At 2010-12-31	5,517,779	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	3,406,091	USD
At 2010-12-31	5,475,158	USD
At 2010-06-30	5,608,368	USD
At 2009-12-31	7,779,277	USD
At 2002-01-03	100,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-1,394,151	USD	91
2011-01-01 to 2011-06-30	-2,911,287	USD	181
2002-01-04 to 2011-06-30	-34,622,842	USD	3465
2010-04-01 to 2010-06-30	-1,328,541	USD	91
2010-01-01 to 2010-06-30	-2,373,584	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-2,294,213	USD	181
2002-01-04 to 2011-06-30	-28,743,760	USD	3465
2010-01-01 to 2010-06-30	-2,170,909	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,800	USD	181
2002-01-04 to 2011-06-30	101,006	USD	3465

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	2,228,634	USD	181
2002-01-04 to 2011-06-30	34,152,545	USD	3465

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-2,003,488	USD	181
2002-01-04 to 2011-06-30	-2,102,694	USD	3465

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-34,622,842	USD
At 2010-12-31	-31,711,555	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	25,733	USD
At 2010-12-31	45,573	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	118,827	USD	181
2002-01-04 to 2011-06-30	5,324,253	USD	3465
2010-01-01 to 2010-06-30	168,135	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-1,397,463	USD	91
2011-01-01 to 2011-06-30	-2,916,713	USD	181
2002-01-04 to 2011-06-30	-36,095,072	USD	3465
2010-04-01 to 2010-06-30	-1,333,132	USD	91
2010-01-01 to 2010-06-30	-2,383,544	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	5,573,845	USD
At 2010-12-31	5,775,404	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	656,136	USD
At 2010-12-31	298,961	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	478,011	USD
At 2010-12-31	105,933	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,397,463	USD	91
2011-01-01 to 2011-06-30	2,916,713	USD	181
2002-01-04 to 2011-06-30	36,584,030	USD	3465
2010-04-01 to 2010-06-30	1,333,132	USD	91
2010-01-01 to 2010-06-30	2,383,544	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	905,635	USD	91
2011-01-01 to 2011-06-30	1,809,588	USD	181
2002-01-04 to 2011-06-30	24,069,331	USD	3465
2010-04-01 to 2010-06-30	797,935	USD	91
2010-01-01 to 2010-06-30	1,237,522	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	21,654,680	shares
At 2010-12-31	19,394,737	shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	178,125	USD
At 2010-12-31	193,028	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-06-30	166,066	USD
At 2010-12-31	166,221	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	491,828	USD	91
2011-01-01 to 2011-06-30	1,107,125	USD	181
2002-01-04 to 2011-06-30	12,514,699	USD	3465
2010-04-01 to 2010-06-30	535,197	USD	91
2010-01-01 to 2010-06-30	1,146,022	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	27,468	USD	181
2002-01-04 to 2011-06-30	138,622	USD	3465
2010-01-01 to 2010-06-30	13,080	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	2,228,634	USD	181
2002-01-04 to 2011-06-30	30,260,358	USD	3465

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	372,078	USD	181
2002-01-04 to 2011-06-30	478,011	USD	3465
2010-01-01 to 2010-06-30	2,334	USD	181

Inspect the source

Entity: CATALYST PHARMACEUTICALS, INC. / CIK 0001369568
Captured: 2026-09-21T17:19:25.463Z
SEC response SHA-256: 7cf76a511a9127dd31ed7d53955bbe348f790d8d7fd354d359e6674e7b2af9c9

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import json
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with urlopen("https://canlicapital.com/company-data/0001369568.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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