CATALYST PHARMACEUTICALS, INC.: 10-Q filed 2012-05-15
What CATALYST PHARMACEUTICALS, INC. reported in its quarterly report filed 2012-05-15 (fiscal Q1 2012): 26 published measures, 64 facts as tagged in accession 0001193125-12-234618.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001193125-12-234618 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 2012-03-31 | 4,988,771 | USD | |
| At 2011-12-31 | 6,249,257 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,272,169 | USD | |
| At 2011-12-31 | 2,488,559 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,716,602 | USD | |
| At 2011-12-31 | 3,760,698 | 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 | Days |
|---|---|---|---|
| At 2012-03-31 | 4,722,795 | USD | |
| At 2011-12-31 | 6,029,067 | USD | |
| At 2011-03-31 | 6,872,673 | USD | |
| At 2010-12-31 | 5,475,158 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,089,186 | USD | 91 |
| 2002-01-04 to 2012-03-31 | -39,191,803 | USD | 3740 |
| 2011-01-01 to 2011-03-31 | -1,517,136 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,301,291 | USD | 91 |
| 2002-01-04 to 2012-03-31 | -32,735,887 | USD | 3740 |
| 2011-01-01 to 2011-03-31 | -831,119 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,981 | USD | 91 |
| 2002-01-04 to 2012-03-31 | 107,807 | USD | 3740 |
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 |
|---|---|---|---|
| 2002-01-04 to 2012-03-31 | 37,466,489 | USD | 3740 |
| 2011-01-01 to 2011-03-31 | 2,228,634 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -4,981 | USD | 91 |
| 2002-01-04 to 2012-03-31 | -107,807 | USD | 3740 |
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 2012-03-31 | -39,191,803 | USD | |
| At 2011-12-31 | -38,102,617 | 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 2012-03-31 | 14,366 | USD | |
| At 2011-12-31 | 12,186 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 45,090 | USD | 91 |
| 2002-01-04 to 2012-03-31 | 5,667,251 | USD | 3740 |
| 2011-01-01 to 2011-03-31 | 53,751 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,364,710 | USD | 91 |
| 2002-01-04 to 2012-03-31 | -40,625,208 | USD | 3740 |
| 2011-01-01 to 2011-03-31 | -1,519,250 | USD | 90 |
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 2012-03-31 | 4,965,517 | USD | |
| At 2011-12-31 | 6,228,183 | 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 2012-03-31 | 879,291 | USD | |
| At 2011-12-31 | 833,801 | 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 2012-03-31 | 350,329 | USD | |
| At 2011-12-31 | 263,934 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,364,710 | USD | 91 |
| 2002-01-04 to 2012-03-31 | 41,114,166 | USD | 3740 |
| 2011-01-01 to 2011-03-31 | 1,519,250 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 727,327 | USD | 91 |
| 2002-01-04 to 2012-03-31 | 26,371,035 | USD | 3740 |
| 2011-01-01 to 2011-03-31 | 903,953 | USD | 90 |
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 2012-03-31 | 24,741,520 | shares | |
| At 2011-12-31 | 24,701,420 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 41,883,663 | USD | |
| At 2011-12-31 | 41,838,614 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,371,033 | USD | |
| At 2011-12-31 | 1,645,240 | USD |
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 2012-03-31 | 528,962 | USD | |
| At 2011-12-31 | 569,867 | 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 2012-03-31 | 242,722 | USD | |
| At 2011-12-31 | 199,116 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 637,383 | USD | 91 |
| 2002-01-04 to 2012-03-31 | 14,743,131 | USD | 3740 |
| 2011-01-01 to 2011-03-31 | 615,297 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,801 | USD | 91 |
| 2002-01-04 to 2012-03-31 | 156,790 | USD | 3740 |
| 2011-01-01 to 2011-03-31 | 6,438 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 86,395 | USD | 91 |
| 2002-01-04 to 2012-03-31 | 350,329 | USD | 3740 |
| 2011-01-01 to 2011-03-31 | 319,486 | USD | 90 |
Inspect the source
- Entity
- CATALYST PHARMACEUTICALS, INC. / CIK 0001369568
- Captured
- SEC response SHA-256
7cf76a511a9127dd31ed7d53955bbe348f790d8d7fd354d359e6674e7b2af9c9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))