CATALYST PHARMACEUTICALS, INC.: 10-Q filed 2015-08-10
What CATALYST PHARMACEUTICALS, INC. reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 25 published measures, 70 facts as tagged in accession 0001193125-15-284852.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-284852 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 2015-06-30 | 68,336,766 | USD | |
| At 2014-12-31 | 43,908,086 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,544,737 | USD | |
| At 2014-12-31 | 8,665,756 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 62,792,029 | USD | |
| At 2014-12-31 | 35,242,330 | 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 2015-06-30 | 37,221,453 | USD | |
| At 2014-12-31 | 9,096,778 | USD | |
| At 2014-06-30 | 14,801,544 | USD | |
| At 2013-12-31 | 2,215,958 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -4,558,503 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -9,968,762 | USD | 181 |
| 2014-04-04 to 2014-06-30 | -3,198,020 | USD | 88 |
| 2014-01-01 to 2014-06-30 | -7,009,139 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 9,040 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 30,308 | USD | 181 |
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 2015-06-30 | -79,811,422 | USD | |
| At 2014-12-31 | -69,842,660 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-04-04 to 2014-06-30 | 0 | USD | 88 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
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 2015-06-30 | 63,294 | USD | |
| At 2014-12-31 | 71,377 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 363,895 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 678,346 | USD | 181 |
| 2014-04-04 to 2014-06-30 | 22,570 | USD | 88 |
| 2014-01-01 to 2014-06-30 | 45,700 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -4,897,330 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -9,189,245 | USD | 181 |
| 2014-04-04 to 2014-06-30 | -2,990,173 | USD | 88 |
| 2014-01-01 to 2014-06-30 | -6,498,538 | 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 2015-06-30 | 68,264,584 | USD | |
| At 2014-12-31 | 43,827,821 | 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 2015-06-30 | 2,553,247 | USD | |
| At 2014-12-31 | 5,855,026 | 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 2015-06-30 | 1,316,292 | USD | |
| At 2014-12-31 | 1,814,210 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,897,330 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,189,245 | USD | 181 |
| 2014-04-04 to 2014-06-30 | 2,990,173 | USD | 88 |
| 2014-01-01 to 2014-06-30 | 6,498,538 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,577,508 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,927,060 | USD | 181 |
| 2014-04-04 to 2014-06-30 | 2,098,958 | USD | 88 |
| 2014-01-01 to 2014-06-30 | 4,847,641 | 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 2015-06-30 | 82,096,806 | shares | |
| At 2014-12-31 | 69,119,092 | 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 2015-06-30 | 142,521,354 | USD | |
| At 2014-12-31 | 105,015,871 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 193,610 | USD | |
| At 2014-12-31 | 184,570 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 130,316 | USD | |
| At 2014-12-31 | 113,193 | 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 2015-06-30 | 861,268 | USD | |
| At 2014-12-31 | 4,552,698 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,319,822 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,262,185 | USD | 181 |
| 2014-04-04 to 2014-06-30 | 891,215 | USD | 88 |
| 2014-01-01 to 2014-06-30 | 1,650,897 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,975 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 17,123 | USD | 181 |
| 2014-04-04 to 2014-06-30 | 6,083 | USD | 88 |
| 2014-01-01 to 2014-06-30 | 11,368 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,871 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 66,805 | USD | 181 |
| 2014-04-04 to 2014-06-30 | 15,744 | USD | 88 |
| 2014-01-01 to 2014-06-30 | 48,504 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -497,918 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 387,387 | USD | 181 |
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
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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"])))