Balance Sheet Data

Catalyst Pharmaceuticals, Inc. (CPRX)

$14.01

-0.24 (-1.68%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 53.4894.52140.28191.27298.39249,669.6913,012,801.74678,228,129.7035,349,297,181.991,842,407,822,013.21
Total Cash (%)
Account Receivables -10.545.996.6210.44695.0136,223.861,887,990.2498,402,182.415,128,728,575.28
Account Receivables (%)
Inventories 0.061.964.657.876.81575.7630,008.661,564,053.5581,518,579.384,248,754,013.93
Inventories (%)
Accounts Payable 2.344.124.262.773.9710,693557,319.7729,047,545.161,513,960,069.5478,907,703,877.86
Accounts Payable (%)
Capital Expenditure -0.09-0.02-0.01-1.02-0.03-428.05-22,310.10-1,162,804.08-60,605,429.44-3,158,759,187.93
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.