Catalyst Pharmaceuticals, Inc.【CPRX】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	6,029	1,409	2,215	9,096	28,235	13,893	57,496	16,559	89,511	130,237	171,445	298,395	137,636	517,553
有価証券	-	7,504	17,483	26,462	26,444	26,512	26,516	36,922	5,007	10,041	19,821	-	-	-
現金 + 有価証券	6,029	8,914	19,699	35,559	54,679	40,405	84,013	53,481	94,518	140,278	191,266	298,395	137,636	517,553
売掛金	-	-	-	-	-	-	-	-	10,536	5,987	6,619	10,439	53,514	65,476
商品及び製品	-	-	-	-	-	-	-	56	1,956	4,650	7,870	6,805	15,644	19,541
流動資産合計	6,228	16,726	25,320	43,827	59,901	41,453	85,187	55,187	111,363	159,243	210,106	320,797	219,329	623,609
有形固定資産	12	53	40	71	191	244	191	245	210	129	959	847	1,195	1,354
投資有価証券	-	-	-	-	-	-	-	5,008	0	-	-	-	-	-
固定資産合計	21	62	49	80	200	253	200	5,262	1,012	33,109	27,682	54,833	250,785	227,802
総資産	6,249	16,789	25,369	43,908	60,101	41,706	85,387	60,449	112,376	192,353	237,788	375,630	470,114	851,411
買掛金	263	1,365	850	1,814	1,794	933	1,945	2,337	4,117	4,256	2,768	3,975	14,795	16,593
流動負債合計	833	1,646	2,139	5,855	3,440	2,094	4,266	9,511	24,098	22,756	27,063	57,588	76,063	120,678
固定負債合計	1,654	520	1,838	2,810	1,184	303	157	154	647	0	3,894	17,621	6,170	3,101
総負債	2,488	2,167	3,978	8,665	4,625	2,397	4,423	9,666	24,746	22,756	30,957	75,209	82,233	123,779
資本金及び資本剰余金	41,863	56,801	75,724	105,084	145,551	147,457	207,524	211,368	216,309	223,272	233,289	250,535	266,595	442,407
利益剰余金	-38,103	-42,180	-54,334	-69,843	-90,076	-108,149	-126,561	-160,564	-128,689	-53,706	-26,310	49,862	121,272	285,161
株主資本	3,760	14,622	21,391	35,242	55,476	39,308	80,963	50,783	87,629	169,597	206,831	300,421	387,881	727,632
運転資本	-	-	-	-	-	-	-	-

Catalyst Pharmaceuticals, Inc.【CPRX】 業績推移・財務諸表

Catalyst Pharmaceuticals, Inc.【CPRX】業績推移・財務諸表