$CPRX
Catalyst Pharmaceuticals Inc

2017 Q1 Form 10-K Financial Statement

#000119312517083667 Filed on March 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2015 Q4 2015 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.870M $2.360M $1.970M
YoY Change -30.48% 47.5% 61.48%
% of Gross Profit
Research & Development $2.814M $3.830M $3.043M
YoY Change -20.65% 60.92% 5.43%
% of Gross Profit
Depreciation & Amortization $12.96K $0.00 $11.26K
YoY Change -1.82% -100.0% 55.62%
% of Gross Profit
Operating Expenses $4.680M $6.190M $5.017M
YoY Change -24.97% 55.53% 22.11%
Operating Profit -$4.680M -$6.192M -$5.017M
YoY Change -24.97% 55.42% 22.11%
Interest Expense -$400.0K $390.0K $520.0K
YoY Change -154.79% -17.02% -157.14%
% of Operating Profit
Other Income/Expense, Net $110.0K -$10.00K $46.66K
YoY Change -6.75% -150.0% 687.63%
Pretax Income -$4.967M -$5.820M -$4.449M
YoY Change -7.78% 66.76% -11.19%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.967M -$5.815M -$4.449M
YoY Change -7.78% 66.62% -11.19%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$59.90K -$70.27K -$53.96K
COMMON SHARES
Basic Shares Outstanding 82.97M shares 82.82M shares 82.48M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.50M $58.40M $63.00M
YoY Change -30.48% 48.6% 52.17%
Cash & Equivalents $9.981M $28.24M $32.75M
Short-Term Investments $26.50M $30.20M $30.20M
Other Short-Term Assets $1.000M $1.500M $1.400M
YoY Change 0.0% -67.39% -67.44%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $37.46M $59.90M $64.36M
YoY Change -29.96% 36.67% 40.63%
LONG-TERM ASSETS
Property, Plant & Equipment $231.2K $191.5K $197.6K
YoY Change 29.66% 168.36% 177.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $240.1K $200.4K $206.5K
YoY Change 28.25% 149.72% 157.61%
TOTAL ASSETS
Total Short-Term Assets $37.46M $59.90M $64.36M
Total Long-Term Assets $240.1K $200.4K $206.5K
Total Assets $37.70M $60.10M $64.56M
YoY Change -29.76% 36.88% 40.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $917.9K $1.794M $817.0K
YoY Change -26.65% -1.11% 55.68%
Accrued Expenses $987.6K $1.646M $1.600M
YoY Change -30.07% -59.25% -70.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.906M $3.441M $2.386M
YoY Change -28.47% -41.24% -59.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $700.0K $1.200M $1.500M
YoY Change 40.0% -57.14% -54.55%
Total Long-Term Liabilities $700.0K $1.200M $1.500M
YoY Change 40.0% -57.14% -54.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.906M $3.441M $2.386M
Total Long-Term Liabilities $700.0K $1.200M $1.500M
Total Liabilities $2.601M $4.625M $3.913M
YoY Change -16.88% -46.63% -57.57%
SHAREHOLDERS EQUITY
Retained Earnings -$113.1M -$90.08M -$84.26M
YoY Change 18.49% 28.97% 26.99%
Common Stock $82.97K $82.85K $82.70K
YoY Change 0.12% 19.87% 23.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.10M $55.48M $60.65M
YoY Change
Total Liabilities & Shareholders Equity $37.70M $60.10M $64.56M
YoY Change -29.76% 36.88% 40.83%

Cashflow Statement

Concept 2017 Q1 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$4.967M -$5.815M -$4.449M
YoY Change -7.78% 66.62% -11.19%
Depreciation, Depletion And Amortization $12.96K $0.00 $11.26K
YoY Change -1.82% -100.0% 55.62%
Cash From Operating Activities -$3.880M -$4.640M -$5.340M
YoY Change -34.57% 16.58% 50.42%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K
YoY Change -100.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$30.00K $50.00K -$30.00K
YoY Change -57.14% 400.0% -200.0%
Cash From Investing Activities -$30.00K $50.00K -$50.00K
YoY Change -57.14% -600.0% -350.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 70.00K 910.0K
YoY Change -100.0% -96.15%
NET CHANGE
Cash From Operating Activities -3.880M -4.640M -5.340M
Cash From Investing Activities -30.00K 50.00K -50.00K
Cash From Financing Activities 0.000 70.00K 910.0K
Net Change In Cash -3.910M -4.520M -4.480M
YoY Change -34.94% 108.29% 26.91%
FREE CASH FLOW
Cash From Operating Activities -$3.880M -$4.640M -$5.340M
Capital Expenditures $0.00 -$10.00K
Free Cash Flow -$4.640M -$5.330M
YoY Change 17.17% 50.56%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify"><b>m.</b></p> <table> <tr> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify"><b>CONCENTRATION OF CREDIT RISK.</b> The financial instruments that potentially subject the Company to concentration of credit risk are cash equivalents (i.e. money market funds) and short-term investments. The Company places its cash equivalents with high-credit quality financial institutions. These amounts at times may exceed federally insured limits. The Company has not experienced any credit losses in these accounts.</p> </td> </tr> </table> </div>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify"><b>r.</b></p> <table> <tr> <td align="left" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify"><b>RECLASSIFICATIONS.</b> Certain prior year amounts in the financial statements have been reclassified to conform to the current year presentation.</p> </td> </tr> </table> </div>
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<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="4%"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify"><b>1.</b></p> </td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify"><b>Organization and Description of Business</b></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%" align="justify">Catalyst Pharmaceuticals, Inc. (the Company) is a development-stage biopharmaceutical company focused on developing and commercializing innovating therapies for people with rare debilitating diseases, including Lambert-Eaton Myasthenic Syndrome (LEMS), Congenital Myasthenic Syndromes (CMS) and infantile spasms. The Company (f/k/a Catalyst Pharmaceutical Partners, Inc.) was incorporated in Delaware in July 2006. It is the successor by merger to Catalyst Pharmaceutical Partners, Inc., a Florida corporation, which commenced operations in January 2002.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%" align="justify">Since inception, the Company has devoted substantially all of its efforts to business planning, research and development, recruiting management and technical staff, acquiring operating assets and raising capital. The Company&#x2019;s primary focus is on the development and commercialization of its drug candidates. The Company has incurred operating losses in each period from inception through December&#xA0;31, 2016. The Company has been able to fund its cash needs to date through several public and private offerings of its common stock and warrants, through government grants, and through an investment by a strategic purchaser. See Note 11.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt" align="justify"><b><i>Capital Resources</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%" align="justify">On January&#xA0;31, 2014, the Company filed a Shelf Registration Statement on Form <font style="WHITE-SPACE: nowrap">S-3</font> (the 2014 Shelf Registration Statement) with the U.S. Securities and Exchange Commission (SEC) to sell up to $100&#xA0;million of common stock. This registration statement (file <font style="WHITE-SPACE: nowrap">No.&#xA0;333-193699)</font> was declared effective by the SEC on March&#xA0;19, 2014. The Company has conducted two registered direct offerings under the 2014 Shelf Registration Statement. (See Note 11). Approximately $33.8&#xA0;million remains available under the 2014 Shelf Registration Statement, which will expire on March&#xA0;19, 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%" align="justify">On December&#xA0;23, 2016, the Company filed a Shelf Registration Statement on Form <font style="WHITE-SPACE: nowrap">S-3</font> (the 2016 Shelf Registration Statement) with the SEC to sell up to approximately $33.8&#xA0;million of common stock. The 2016 Shelf Registration Statement was filed to continue the registration of the remaining unsold allotment under the 2014 Shelf Registration Statement beyond its expiration date. The 2016 Shelf Registration Statement (file <font style="WHITE-SPACE: nowrap">No.&#xA0;333-215315)</font> was declared effective by the SEC on January&#xA0;9, 2017. Now that the 2016 Shelf Registration Statement has become effective, the Company does not intend to issue any additional shares under the 2014 Shelf Registration Statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%" align="justify">While there can be no assurance, based on currently available information, the Company estimates that it currently has sufficient resources to support its operations for at least the next 12 months.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%" align="justify">The Company may raise required funds in the future through public or private equity offerings, debt financings, corporate collaborations, governmental research grants or other means. The Company may also seek to raise new capital to fund additional product development efforts, even if it has sufficient funds for its planned operations. Any sale by the Company of additional equity or convertible debt securities could result in dilution to the Company&#x2019;s current stockholders. There can be no assurance that any such required additional funding will be available to the Company at all or available on terms acceptable to the Company. Further, to the extent that the Company raises additional funds through collaborative arrangements, it may be necessary to relinquish some rights to the Company&#x2019;s drug candidates or grant sublicenses on terms that are not favorable to the Company. If the Company is not able to secure additional funding when needed, the Company may have to delay, reduce the scope of, or eliminate one or more research and development programs, which could have an adverse effect on the Company&#x2019;s business.</p> </div>
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.94
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M9D
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.06
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.47
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1634562
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
4.64
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.83
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
68986
CY2016 dei Trading Symbol
TradingSymbol
CPRX
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11369941
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
80251
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.00 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
42000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1285000 shares
CY2016 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
3717229
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0076 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.62
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
360000 shares
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y5M9D
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1836085
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
390000 shares
CY2016 cprx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.00 pure
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
82875281 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1.07
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y7M28D
CY2016 cprx Maximum Maturity Period Of Cash And Cash Equivalent
MaximumMaturityPeriodOfCashAndCashEquivalent
Three months
CY2016 cprx Number Of Offerings Under Shelf Registration
NumberOfOfferingsUnderShelfRegistration
2 Offerings
CY2016 cprx Number Of Warrants Exercised
NumberOfWarrantsExercised
0 shares
CY2016 cprx Operating Losses Carryforwards Expiration Dates
OperatingLossesCarryforwardsExpirationDates
Beginning in 2023 and ending in 2036.
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2015Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1180278
CY2015Q1 us-gaap Revenues
Revenues
0
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-5410259
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4291915
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2015Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-333956
CY2015Q2 us-gaap Revenues
Revenues
0
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-4558503
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4897330
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2016Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-733356
CY2016Q1 us-gaap Revenues
Revenues
0
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-5386237
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6237536
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2016Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2016Q2 us-gaap Revenues
Revenues
0
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
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OperatingIncomeLoss
-4814452
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2015Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-521731
CY2015Q3 us-gaap Revenues
Revenues
0
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5017428
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2016Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
106948
CY2016Q3 us-gaap Revenues
Revenues
0
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-3953981
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3914014
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2015Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-389596
CY2015Q4 us-gaap Revenues
Revenues
0
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-5815158
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-6191679
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2016Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-106946
CY2016Q4 us-gaap Revenues
Revenues
0
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-4163320
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4314199

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