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CATALYST PHARMACEUTICALS, INC.: 10-K filed 2012-03-30

What CATALYST PHARMACEUTICALS, INC. reported in its annual report filed 2012-03-30 (fiscal FY 2011): 26 published measures, 94 facts as tagged in accession 0001193125-12-143728.

This filing

Form
10-K (annual report)
Filed
2012-03-30
Fiscal period
fiscal FY 2011
Accession
0001193125-12-143728 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.

PeriodValueUnitDays
At 2011-12-316,249,257USD
At 2010-12-315,831,488USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-312,488,559USD
At 2010-12-31313,709USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-313,760,698USD
At 2010-12-315,517,779USD
At 2009-12-317,617,860USD
At 2008-12-3110,560,215USD
At 2007-12-3116,322,757USD
At 2006-12-3119,846,633USD
At 2005-12-31446,462USD
At 2004-12-31117,576USD
At 2003-12-31362,563USD
At 2002-12-3144,888USD
At 2002-01-03100,000USD

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.

PeriodValueUnitDays
At 2011-12-316,029,067USD
At 2010-12-315,475,158USD
At 2009-12-317,779,277USD
At 2008-12-3111,766,629USD
At 2002-01-03100,000USD

Net income or loss

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-6,391,062USD365
2002-01-04 to 2011-12-31-38,102,617USD3649
2010-01-01 to 2010-12-31-4,006,323USD365
2009-01-01 to 2009-12-31-7,241,928USD365
2008-01-01 to 2008-12-31-10,564,597USD366
2007-01-01 to 2007-12-31-4,139,493USD365
2006-01-01 to 2006-12-31-2,729,454USD365
2005-01-01 to 2005-12-31-1,805,380USD365
2004-01-01 to 2004-12-31-539,820USD366
2003-01-01 to 2003-12-31-428,615USD365
2002-01-04 to 2002-12-31-255,945USD362

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,985,049USD365
2002-01-04 to 2011-12-31-31,434,596USD3649
2010-01-01 to 2010-12-31-3,757,405USD365
2009-01-01 to 2009-12-31-7,683,189USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-313,620USD365
2002-01-04 to 2011-12-31102,826USD3649
2010-01-01 to 2010-12-312,867USD365
2009-01-01 to 2009-12-312,298USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-315,542,578USD365
2002-01-04 to 2011-12-3137,466,489USD3649
2010-01-01 to 2010-12-311,456,153USD365
2009-01-01 to 2009-12-313,698,135USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-3,620USD365
2002-01-04 to 2011-12-31-102,826USD3649
2010-01-01 to 2010-12-31-2,867USD365
2009-01-01 to 2009-12-31-2,298USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-38,102,617USD
At 2010-12-31-31,711,555USD

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.

PeriodValueUnitDays
At 2011-12-3112,186USD
At 2010-12-3145,573USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31416,735USD365
2002-01-04 to 2011-12-315,622,161USD3649
2010-01-01 to 2010-12-31450,089USD365
2009-01-01 to 2009-12-31601,438USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-6,082,139USD365
2002-01-04 to 2011-12-31-39,260,498USD3649
2010-01-01 to 2010-12-31-4,024,181USD365
2009-01-01 to 2009-12-31-7,275,394USD365

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.

PeriodValueUnitDays
At 2011-12-316,228,183USD
At 2010-12-315,775,404USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31833,801USD
At 2010-12-31298,961USD

Current accounts payable

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

PeriodValueUnitDays
At 2011-12-31263,934USD
At 2010-12-31105,933USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-316,082,139USD365
2002-01-04 to 2011-12-3139,749,456USD3649
2010-01-01 to 2010-12-314,513,139USD365
2009-01-01 to 2009-12-317,275,394USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,383,965USD365
2002-01-04 to 2011-12-3125,643,708USD3649
2010-01-01 to 2010-12-312,306,781USD365
2009-01-01 to 2009-12-315,097,440USD365

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.

PeriodValueUnitDays
At 2011-12-3124,701,420shares
At 2010-12-3119,394,737shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-12-3141,838,614USD
At 2010-12-3137,209,939USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-311,645,240USD

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.

PeriodValueUnitDays
At 2011-12-31569,867USD
At 2010-12-31193,028USD

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.

PeriodValueUnitDays
At 2011-12-31199,116USD
At 2010-12-31166,221USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,698,174USD365
2002-01-04 to 2011-12-3114,105,748USD3649
2010-01-01 to 2010-12-312,206,358USD365
2009-01-01 to 2009-12-312,177,954USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-12-3142,835USD365
2002-01-04 to 2011-12-31153,989USD3649
2010-01-01 to 2010-12-3125,741USD365
2009-01-01 to 2009-12-3130,227USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31158,001USD365
2002-01-04 to 2011-12-31263,934USD3649
2010-01-01 to 2010-12-31-143,702USD365
2009-01-01 to 2009-12-31-83,072USD365

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001369568.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))