CATALYST PHARMACEUTICALS, INC.: 10-Q filed 2019-08-07

Name: CATALYST PHARMACEUTICALS, INC.: 10-Q filed 2019-08-07
Creator: CATALYST PHARMACEUTICALS, INC.

What CATALYST PHARMACEUTICALS, INC. reported in its quarterly report filed 2019-08-07 (fiscal Q2 2019): 45 published measures, 120 facts as tagged in accession 0001193125-19-215324.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-07
Fiscal period: fiscal Q2 2019
Accession: 0001193125-19-215324 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 2019-06-30	78,234,360	USD
At 2018-12-31	60,449,962	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	14,952,793	USD
At 2018-12-31	9,666,153	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	63,281,567	USD
At 2019-03-31	51,175,627	USD
At 2018-12-31	50,783,809	USD
At 2018-06-30	71,062,213	USD
At 2018-03-31	76,246,466	USD
At 2017-12-31	80,963,812	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 2019-06-30	23,417,512	USD
At 2018-12-31	16,559,400	USD
At 2018-06-30	9,887,939	USD
At 2017-12-31	57,496,702	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
2019-04-01 to 2019-06-30	10,959,948	USD	91
2019-01-01 to 2019-06-30	10,315,445	USD	181
2019-01-01 to 2019-03-31	-644,503	USD	90
2018-04-01 to 2018-06-30	-5,965,140	USD	91
2018-01-01 to 2018-06-30	-11,665,032	USD	181
2018-01-01 to 2018-03-31	-5,699,892	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
2019-01-01 to 2019-06-30	6,057,415	USD	181
2018-01-01 to 2018-06-30	-10,843,056	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
2019-01-01 to 2019-06-30	19,370	USD	181
2018-01-01 to 2018-06-30	11,937	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	28,837,900	USD	91
2019-01-01 to 2019-06-30	41,286,338	USD	181

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
2019-01-01 to 2019-06-30	281,900	USD	181
2018-01-01 to 2018-06-30	37,084	USD	181

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
2019-01-01 to 2019-06-30	518,797	USD	181
2018-01-01 to 2018-06-30	-36,802,791	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 2019-06-30	-150,248,516	USD
At 2018-12-31	-160,563,961	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	102,869,202	shares	91
2019-01-01 to 2019-06-30	102,808,897	shares	181
2018-04-01 to 2018-06-30	102,596,446	shares	91
2018-01-01 to 2018-06-30	102,577,005	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	105,928,970	shares	91
2019-01-01 to 2019-06-30	105,098,930	shares	181
2018-04-01 to 2018-06-30	102,596,446	shares	91
2018-01-01 to 2018-06-30	102,577,005	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	0.11	USD/shares	91
2019-01-01 to 2019-06-30	0.1	USD/shares	181
2018-04-01 to 2018-06-30	-0.06	USD/shares	91
2018-01-01 to 2018-06-30	-0.11	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	0.1	USD/shares	91
2019-01-01 to 2019-06-30	0.1	USD/shares	181
2018-04-01 to 2018-06-30	-0.06	USD/shares	91
2018-01-01 to 2018-06-30	-0.11	USD/shares	181

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
2019-04-01 to 2019-06-30	449,651	USD	91
2019-01-01 to 2019-06-30	449,651	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 2019-06-30	147,619	USD
At 2018-12-31	245,425	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
2019-04-01 to 2019-06-30	924,996	USD	91
2019-01-01 to 2019-06-30	1,858,407	USD	181
2018-04-01 to 2018-06-30	791,507	USD	91
2018-01-01 to 2018-06-30	1,762,847	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
2019-04-01 to 2019-06-30	10,959,189	USD	91
2019-01-01 to 2019-06-30	9,971,420	USD	181
2018-04-01 to 2018-06-30	-6,335,855	USD	91
2018-01-01 to 2018-06-30	-12,269,295	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 2019-06-30	72,055,863	USD
At 2018-12-31	55,187,406	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 2019-06-30	14,151,529	USD
At 2018-12-31	9,511,354	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 2019-06-30	3,328,726	USD
At 2018-12-31	2,337,367	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2019-06-30	10,376,427	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
2019-04-01 to 2019-06-30	17,878,711	USD	91
2019-01-01 to 2019-06-30	31,314,918	USD	181
2018-04-01 to 2018-06-30	6,335,855	USD	91
2018-01-01 to 2018-06-30	12,269,295	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2019-06-30	269,879	USD
At 2018-12-31	56,012	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	8,987,722	USD	91
2019-01-01 to 2019-06-30	17,404,182	USD	181
2018-04-01 to 2018-06-30	2,631,031	USD	91
2018-01-01 to 2018-06-30	5,305,429	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
2019-04-01 to 2019-06-30	4,629,364	USD	91
2019-01-01 to 2019-06-30	7,937,323	USD	181
2018-04-01 to 2018-06-30	3,704,824	USD	91
2018-01-01 to 2018-06-30	6,963,866	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 2019-06-30	102,929,257	shares
At 2018-12-31	102,739,257	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 2019-06-30	213,405,396	USD
At 2018-12-31	211,265,279	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2019-06-30	21,758	USD
At 2018-12-31	-20,248	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-06-30	1,013,590	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-06-30	1,089,734	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 2019-06-30	281,645	USD
At 2018-12-31	442,572	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 2019-06-30	134,026	USD
At 2018-12-31	197,147	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 2019-06-30	10,822,803	USD
At 2018-12-31	7,173,987	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 2019-06-30	1,488,603	USD
At 2018-12-31	1,649,781	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	11,409,599	USD	91
2019-01-01 to 2019-06-30	10,765,096	USD	181
2018-04-01 to 2018-06-30	-5,965,140	USD	91
2018-01-01 to 2018-06-30	-11,665,032	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	10,315,445	USD	181
2018-01-01 to 2018-06-30	-11,665,032	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	10,988,394	USD	91
2019-01-01 to 2019-06-30	10,357,451	USD	181
2018-04-01 to 2018-06-30	-5,979,812	USD	91
2018-01-01 to 2018-06-30	-11,701,530	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
2019-01-01 to 2019-06-30	20,186	USD	181
2019-01-01 to 2019-03-31	6,438	USD	90
2018-04-01 to 2018-06-30	8,176	USD	91
2018-01-01 to 2018-06-30	16,191	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
2019-04-01 to 2019-06-30	450,410	USD	91
2019-01-01 to 2019-06-30	793,676	USD	181
2018-04-01 to 2018-06-30	370,715	USD	91
2018-01-01 to 2018-06-30	604,263	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	163,232	USD	181

Change in accounts receivable

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

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	10,376,427	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	213,867	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
2019-01-01 to 2019-06-30	991,359	USD	181
2018-01-01 to 2018-06-30	-1,022,982	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
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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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