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CATALYST PHARMACEUTICALS, INC.: 10-Q filed 2019-11-12

What CATALYST PHARMACEUTICALS, INC. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 44 published measures, 120 facts as tagged in accession 0001193125-19-290006.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-12
Fiscal period
fiscal Q3 2019
Accession
0001193125-19-290006 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 2019-09-3096,690,559USD
At 2018-12-3160,449,962USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3018,708,021USD
At 2018-12-319,666,153USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-3077,982,538USD
At 2019-06-3063,281,567USD
At 2019-03-3151,175,627USD
At 2018-12-3150,783,809USD
At 2018-09-3064,076,598USD
At 2018-06-3071,062,213USD
At 2018-03-3176,246,466USD
At 2017-12-3180,963,812USD

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 2019-09-3044,983,218USD
At 2018-12-3116,559,400USD
At 2018-09-3010,616,313USD
At 2017-12-3157,496,702USD

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
2019-07-01 to 2019-09-3013,630,179USD92
2019-01-01 to 2019-09-3023,945,624USD273
2019-04-01 to 2019-06-3010,959,948USD91
2019-01-01 to 2019-03-31-644,503USD90
2018-07-01 to 2018-09-30-7,838,873USD92
2018-01-01 to 2018-09-30-19,503,905USD273
2018-04-01 to 2018-06-30-5,965,140USD91
2018-01-01 to 2018-03-31-5,699,892USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-3022,320,032USD273
2018-01-01 to 2018-09-30-17,795,958USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-3019,370USD273
2018-01-01 to 2018-09-3035,193USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3030,897,444USD92
2019-01-01 to 2019-09-3072,183,782USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30537,962USD273
2018-01-01 to 2018-09-30141,616USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-305,565,824USD273
2018-01-01 to 2018-09-30-29,226,047USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-136,618,337USD
At 2018-12-31-160,563,961USD

Basic weighted-average shares

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

PeriodValueUnitDays
2019-07-01 to 2019-09-30102,974,105shares92
2019-01-01 to 2019-09-30102,864,571shares273
2018-07-01 to 2018-09-30102,641,504shares92
2018-01-01 to 2018-09-30102,598,740shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30107,045,234shares92
2019-01-01 to 2019-09-30105,821,609shares273
2018-07-01 to 2018-09-30102,641,504shares92
2018-01-01 to 2018-09-30102,598,740shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-300.13USD/shares92
2019-01-01 to 2019-09-300.23USD/shares273
2018-07-01 to 2018-09-30-0.08USD/shares92
2018-01-01 to 2018-09-30-0.19USD/shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-300.13USD/shares92
2019-01-01 to 2019-09-300.23USD/shares273
2018-07-01 to 2018-09-30-0.08USD/shares92
2018-01-01 to 2018-09-30-0.19USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-30608,388USD92
2019-01-01 to 2019-09-301,058,039USD273

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 2019-09-30141,088USD
At 2018-12-31245,425USD

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
2019-07-01 to 2019-09-30817,060USD92
2019-01-01 to 2019-09-302,675,467USD273
2018-07-01 to 2018-09-30758,176USD92
2018-01-01 to 2018-09-302,521,023USD273

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
2019-07-01 to 2019-09-3013,845,152USD92
2019-01-01 to 2019-09-3023,816,572USD273
2018-07-01 to 2018-09-30-8,182,603USD92
2018-01-01 to 2018-09-30-20,451,898USD273

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 2019-09-3090,579,443USD
At 2018-12-3155,187,406USD

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3017,982,321USD
At 2018-12-319,511,354USD

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 2019-09-304,147,029USD
At 2018-12-312,337,367USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2019-09-3010,095,352USD

Net inventory

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

PeriodValueUnitDays
At 2019-09-30599,801USD
At 2018-12-3156,012USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-308,067,792USD92
2019-01-01 to 2019-09-3025,471,974USD273
2018-07-01 to 2018-09-303,644,234USD92
2018-01-01 to 2018-09-308,949,663USD273

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
2019-07-01 to 2019-09-304,597,039USD92
2019-01-01 to 2019-09-3012,534,362USD273
2018-07-01 to 2018-09-304,538,369USD92
2018-01-01 to 2018-09-3011,502,235USD273

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 2019-09-30103,041,033shares
At 2018-12-31102,739,257shares

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 2019-09-30214,478,406USD
At 2018-12-31211,265,279USD

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.

PeriodValueUnitDays
At 2019-09-3019,428USD
At 2018-12-31-20,248USD

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.

PeriodValueUnitDays
At 2019-09-30952,340USD

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.

PeriodValueUnitDays
At 2019-09-301,020,133USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-09-30281,645USD
At 2018-12-31442,572USD

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.

PeriodValueUnitDays
At 2019-09-30140,557USD
At 2018-12-31197,147USD

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 2019-09-3013,835,292USD
At 2018-12-317,173,987USD

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 2019-09-303,339,399USD
At 2018-12-311,649,781USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3014,238,567USD92
2019-01-01 to 2019-09-3025,003,663USD273
2018-07-01 to 2018-09-30-7,838,873USD92
2018-01-01 to 2018-09-30-19,503,905USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3023,945,624USD273
2018-01-01 to 2018-09-30-19,503,905USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3013,627,849USD92
2019-01-01 to 2019-09-3023,985,300USD273
2018-07-01 to 2018-09-30-7,848,323USD92
2018-01-01 to 2018-09-30-19,549,853USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-306,532USD92
2019-01-01 to 2019-09-3026,718USD273
2018-07-01 to 2018-09-309,294USD92
2018-01-01 to 2018-09-3025,485USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30393,415USD92
2019-01-01 to 2019-09-301,187,091USD273
2018-07-01 to 2018-09-30343,730USD92
2018-01-01 to 2018-09-30947,993USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30245,663USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3010,095,352USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30543,789USD273

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
2019-01-01 to 2019-09-301,809,662USD273
2018-01-01 to 2018-09-30-604,591USD273

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))