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CPRX Catalyst Pharmaceuticals

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  • 20.840
  • +0.170+0.82%
Trading Mar 11 12:46 ET
2.53BMarket Cap15.91P/E (TTM)

Catalyst Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
276.03%517.55M
276.03%517.55M
265.65%442.33M
110.13%375.69M
109.39%310.41M
-53.87%137.64M
-53.87%137.64M
-52.76%120.97M
-19.02%178.79M
-25.05%148.25M
-Cash and cash equivalents
276.03%517.55M
276.03%517.55M
265.65%442.33M
110.13%375.69M
109.39%310.41M
-53.87%137.64M
-53.87%137.64M
-52.76%120.97M
-15.23%178.79M
-16.89%148.25M
Receivables
22.06%65.49M
22.06%65.49M
20.90%58.27M
33.28%57.28M
80.38%60.64M
397.10%53.65M
397.10%53.65M
398.86%48.2M
338.34%42.98M
211.71%33.62M
-Accounts receivable
22.35%65.48M
22.35%65.48M
21.26%58.27M
33.59%57.17M
81.11%60.49M
412.64%53.51M
412.64%53.51M
414.61%48.05M
346.40%42.8M
216.55%33.4M
-Other receivables
-92.03%11K
-92.03%11K
----
-40.22%107K
-32.86%143K
-61.02%138K
-61.02%138K
-54.94%146K
-17.51%179K
-8.19%213K
Inventory
24.91%19.54M
24.91%19.54M
121.55%20.02M
67.56%18.01M
93.19%19.95M
129.89%15.64M
129.89%15.64M
26.68%9.04M
36.96%10.75M
31.95%10.33M
Prepaid assets
66.01%20M
66.01%20M
31.34%17.88M
170.92%22.41M
113.00%13.6M
150.28%12.05M
150.28%12.05M
355.79%13.61M
122.27%8.27M
46.77%6.39M
Other current assets
193.45%1.03M
193.45%1.03M
147.09%509K
465.93%1.03M
----
--351K
--351K
-55.79%206K
-53.81%182K
-22.63%335K
Total current assets
184.33%623.61M
184.33%623.61M
180.70%539M
96.88%474.43M
103.41%404.6M
-31.63%219.33M
-31.63%219.33M
-30.51%192.02M
-0.66%240.97M
-10.07%198.91M
Non current assets
Net PPE
-3.21%3.58M
-3.21%3.58M
-2.13%3.68M
-6.40%3.6M
-6.09%3.75M
2.38%3.7M
2.38%3.7M
1.24%3.76M
0.84%3.84M
2.81%3.99M
-Gross PPE
6.28%4.7M
6.28%4.7M
6.52%4.69M
2.20%4.5M
2.02%4.56M
10.02%4.43M
10.02%4.43M
7.66%4.4M
6.07%4.4M
6.56%4.47M
-Accumulated depreciation
-54.91%-1.12M
-54.91%-1.12M
-57.43%-1.01M
-61.58%-900K
-70.11%-808K
-78.08%-723K
-78.08%-723K
-71.77%-639K
-65.28%-557K
-53.72%-475K
Goodwill and other intangible assets
-19.26%156.67M
-19.26%156.67M
-0.65%166.02M
-0.13%175.36M
0.34%184.71M
497.61%194.05M
497.61%194.05M
405.61%167.11M
--175.6M
--184.08M
-Other intangible assets
-19.26%156.67M
-19.26%156.67M
-0.65%166.02M
-0.13%175.36M
0.34%184.71M
497.61%194.05M
497.61%194.05M
405.61%167.11M
--175.6M
--184.08M
Investments and advances
30.78%21.56M
30.78%21.56M
15.08%14.84M
--13.08M
--15.35M
--16.49M
--16.49M
--12.9M
----
----
Non current deferred assets
25.83%45.98M
25.83%45.98M
29.51%48.47M
69.82%39.89M
89.09%38.28M
95.05%36.54M
95.05%36.54M
86.87%37.43M
12.23%23.49M
-7.53%20.24M
Total non current assets
-9.16%227.8M
-9.16%227.8M
5.34%233.01M
14.29%231.93M
16.21%242.07M
357.44%250.79M
357.44%250.79M
289.40%221.19M
719.88%202.93M
708.02%208.32M
Total assets
81.11%851.41M
81.11%851.41M
86.83%772.01M
59.13%706.36M
58.80%646.68M
25.15%470.11M
25.15%470.11M
24.04%413.21M
66.06%443.9M
64.89%407.23M
Liabilities
Current liabilities
Payables
-24.93%21.07M
-24.93%21.07M
-17.83%14.43M
-12.37%19.09M
-13.02%29.81M
8.76%28.06M
8.76%28.06M
-8.63%17.57M
422.47%21.79M
454.05%34.27M
-accounts payable
12.15%16.59M
12.15%16.59M
151.48%11.56M
60.96%7.12M
202.60%10.26M
272.20%14.8M
272.20%14.8M
81.81%4.6M
90.97%4.42M
-34.01%3.39M
-Total tax payable
22.63%894K
22.63%894K
--0
-99.67%15K
-59.11%7.34M
-91.62%729K
-91.62%729K
-75.64%912K
145.34%4.55M
1,615.97%17.95M
-Other payable
-71.44%3.58M
-71.44%3.58M
-76.18%2.87M
-6.67%11.96M
-5.59%12.21M
-4.47%12.54M
-4.47%12.54M
-6.91%12.06M
--12.82M
--12.93M
Current accrued expenses
129.99%88.04M
129.99%88.04M
139.84%82.11M
154.99%65.18M
122.01%43.9M
46.80%38.28M
46.80%38.28M
59.38%34.23M
71.39%25.56M
40.37%19.77M
Current debt and capital lease obligation
8.94%402K
8.94%402K
8.86%393K
9.07%385K
9.28%377K
9.50%369K
9.50%369K
9.39%361K
9.63%353K
9.18%345K
-Current capital lease obligation
8.94%402K
8.94%402K
8.86%393K
9.07%385K
9.28%377K
9.50%369K
9.50%369K
9.39%361K
9.63%353K
9.18%345K
Other current liabilities
-10.32%417K
-10.32%417K
20.05%449K
-18.24%372K
126.16%631K
95.38%465K
95.38%465K
57.81%374K
97.83%455K
97.87%279K
Current liabilities
58.66%120.68M
58.66%120.68M
82.33%105.4M
75.83%92.32M
40.31%79.57M
32.08%76.06M
32.08%76.06M
29.37%57.81M
133.47%52.5M
147.23%56.71M
Non current liabilities
Long term debt and capital lease obligation
-12.61%2.79M
-12.61%2.79M
-11.97%2.89M
-11.40%2.99M
-10.87%3.09M
-10.37%3.19M
-10.37%3.19M
-9.91%3.28M
-9.47%3.38M
-9.05%3.47M
-Long term capital lease obligation
-12.61%2.79M
-12.61%2.79M
-11.97%2.89M
-11.40%2.99M
-10.87%3.09M
-10.37%3.19M
-10.37%3.19M
-9.91%3.28M
-9.47%3.38M
-9.05%3.47M
Other non current liabilities
-35.05%315K
-35.05%315K
404.64%2.18M
--1.17M
--748K
--485K
--485K
--431K
----
----
Total non current liabilities
-49.74%3.1M
-49.74%3.1M
-17.25%5.67M
-66.54%5.39M
-66.20%5.7M
-64.98%6.17M
-64.98%6.17M
-62.72%6.86M
331.72%16.1M
342.09%16.86M
Total liabilities
50.52%123.78M
50.52%123.78M
71.77%111.07M
42.42%97.71M
15.90%85.26M
9.34%82.23M
9.34%82.23M
2.52%64.66M
161.67%68.6M
175.00%73.57M
Shareholders'equity
Share capital
13.08%121K
13.08%121K
11.21%119K
11.21%119K
11.32%118K
1.90%107K
1.90%107K
2.88%107K
3.88%107K
2.91%106K
-common stock
13.08%121K
13.08%121K
11.21%119K
11.21%119K
11.32%118K
1.90%107K
1.90%107K
2.88%107K
3.88%107K
2.91%106K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
135.14%285.16M
135.14%285.16M
165.22%229.23M
58.15%185.34M
81.98%144.55M
143.22%121.27M
143.22%121.27M
254.34%86.43M
7,032.81%117.19M
608.51%79.43M
Paid-in capital
65.97%442.29M
65.97%442.29M
64.73%431.6M
64.04%423.2M
64.00%416.75M
6.41%266.49M
6.41%266.49M
6.71%262M
7.73%257.98M
7.59%254.11M
Gains losses not affecting retained earnings
357.14%64K
357.14%64K
--0
--0
--0
-41.67%14K
-41.67%14K
-53.13%15K
114.62%19K
102.43%11K
Total stockholders'equity
87.59%727.63M
87.59%727.63M
89.63%660.94M
62.18%608.66M
68.26%561.41M
29.11%387.88M
29.11%387.88M
29.07%348.55M
55.66%375.29M
51.51%333.66M
Total equity
87.59%727.63M
87.59%727.63M
89.63%660.94M
62.18%608.66M
68.26%561.41M
29.11%387.88M
29.11%387.88M
29.07%348.55M
55.66%375.29M
51.51%333.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 276.03%517.55M276.03%517.55M265.65%442.33M110.13%375.69M109.39%310.41M-53.87%137.64M-53.87%137.64M-52.76%120.97M-19.02%178.79M-25.05%148.25M
-Cash and cash equivalents 276.03%517.55M276.03%517.55M265.65%442.33M110.13%375.69M109.39%310.41M-53.87%137.64M-53.87%137.64M-52.76%120.97M-15.23%178.79M-16.89%148.25M
Receivables 22.06%65.49M22.06%65.49M20.90%58.27M33.28%57.28M80.38%60.64M397.10%53.65M397.10%53.65M398.86%48.2M338.34%42.98M211.71%33.62M
-Accounts receivable 22.35%65.48M22.35%65.48M21.26%58.27M33.59%57.17M81.11%60.49M412.64%53.51M412.64%53.51M414.61%48.05M346.40%42.8M216.55%33.4M
-Other receivables -92.03%11K-92.03%11K-----40.22%107K-32.86%143K-61.02%138K-61.02%138K-54.94%146K-17.51%179K-8.19%213K
Inventory 24.91%19.54M24.91%19.54M121.55%20.02M67.56%18.01M93.19%19.95M129.89%15.64M129.89%15.64M26.68%9.04M36.96%10.75M31.95%10.33M
Prepaid assets 66.01%20M66.01%20M31.34%17.88M170.92%22.41M113.00%13.6M150.28%12.05M150.28%12.05M355.79%13.61M122.27%8.27M46.77%6.39M
Other current assets 193.45%1.03M193.45%1.03M147.09%509K465.93%1.03M------351K--351K-55.79%206K-53.81%182K-22.63%335K
Total current assets 184.33%623.61M184.33%623.61M180.70%539M96.88%474.43M103.41%404.6M-31.63%219.33M-31.63%219.33M-30.51%192.02M-0.66%240.97M-10.07%198.91M
Non current assets
Net PPE -3.21%3.58M-3.21%3.58M-2.13%3.68M-6.40%3.6M-6.09%3.75M2.38%3.7M2.38%3.7M1.24%3.76M0.84%3.84M2.81%3.99M
-Gross PPE 6.28%4.7M6.28%4.7M6.52%4.69M2.20%4.5M2.02%4.56M10.02%4.43M10.02%4.43M7.66%4.4M6.07%4.4M6.56%4.47M
-Accumulated depreciation -54.91%-1.12M-54.91%-1.12M-57.43%-1.01M-61.58%-900K-70.11%-808K-78.08%-723K-78.08%-723K-71.77%-639K-65.28%-557K-53.72%-475K
Goodwill and other intangible assets -19.26%156.67M-19.26%156.67M-0.65%166.02M-0.13%175.36M0.34%184.71M497.61%194.05M497.61%194.05M405.61%167.11M--175.6M--184.08M
-Other intangible assets -19.26%156.67M-19.26%156.67M-0.65%166.02M-0.13%175.36M0.34%184.71M497.61%194.05M497.61%194.05M405.61%167.11M--175.6M--184.08M
Investments and advances 30.78%21.56M30.78%21.56M15.08%14.84M--13.08M--15.35M--16.49M--16.49M--12.9M--------
Non current deferred assets 25.83%45.98M25.83%45.98M29.51%48.47M69.82%39.89M89.09%38.28M95.05%36.54M95.05%36.54M86.87%37.43M12.23%23.49M-7.53%20.24M
Total non current assets -9.16%227.8M-9.16%227.8M5.34%233.01M14.29%231.93M16.21%242.07M357.44%250.79M357.44%250.79M289.40%221.19M719.88%202.93M708.02%208.32M
Total assets 81.11%851.41M81.11%851.41M86.83%772.01M59.13%706.36M58.80%646.68M25.15%470.11M25.15%470.11M24.04%413.21M66.06%443.9M64.89%407.23M
Liabilities
Current liabilities
Payables -24.93%21.07M-24.93%21.07M-17.83%14.43M-12.37%19.09M-13.02%29.81M8.76%28.06M8.76%28.06M-8.63%17.57M422.47%21.79M454.05%34.27M
-accounts payable 12.15%16.59M12.15%16.59M151.48%11.56M60.96%7.12M202.60%10.26M272.20%14.8M272.20%14.8M81.81%4.6M90.97%4.42M-34.01%3.39M
-Total tax payable 22.63%894K22.63%894K--0-99.67%15K-59.11%7.34M-91.62%729K-91.62%729K-75.64%912K145.34%4.55M1,615.97%17.95M
-Other payable -71.44%3.58M-71.44%3.58M-76.18%2.87M-6.67%11.96M-5.59%12.21M-4.47%12.54M-4.47%12.54M-6.91%12.06M--12.82M--12.93M
Current accrued expenses 129.99%88.04M129.99%88.04M139.84%82.11M154.99%65.18M122.01%43.9M46.80%38.28M46.80%38.28M59.38%34.23M71.39%25.56M40.37%19.77M
Current debt and capital lease obligation 8.94%402K8.94%402K8.86%393K9.07%385K9.28%377K9.50%369K9.50%369K9.39%361K9.63%353K9.18%345K
-Current capital lease obligation 8.94%402K8.94%402K8.86%393K9.07%385K9.28%377K9.50%369K9.50%369K9.39%361K9.63%353K9.18%345K
Other current liabilities -10.32%417K-10.32%417K20.05%449K-18.24%372K126.16%631K95.38%465K95.38%465K57.81%374K97.83%455K97.87%279K
Current liabilities 58.66%120.68M58.66%120.68M82.33%105.4M75.83%92.32M40.31%79.57M32.08%76.06M32.08%76.06M29.37%57.81M133.47%52.5M147.23%56.71M
Non current liabilities
Long term debt and capital lease obligation -12.61%2.79M-12.61%2.79M-11.97%2.89M-11.40%2.99M-10.87%3.09M-10.37%3.19M-10.37%3.19M-9.91%3.28M-9.47%3.38M-9.05%3.47M
-Long term capital lease obligation -12.61%2.79M-12.61%2.79M-11.97%2.89M-11.40%2.99M-10.87%3.09M-10.37%3.19M-10.37%3.19M-9.91%3.28M-9.47%3.38M-9.05%3.47M
Other non current liabilities -35.05%315K-35.05%315K404.64%2.18M--1.17M--748K--485K--485K--431K--------
Total non current liabilities -49.74%3.1M-49.74%3.1M-17.25%5.67M-66.54%5.39M-66.20%5.7M-64.98%6.17M-64.98%6.17M-62.72%6.86M331.72%16.1M342.09%16.86M
Total liabilities 50.52%123.78M50.52%123.78M71.77%111.07M42.42%97.71M15.90%85.26M9.34%82.23M9.34%82.23M2.52%64.66M161.67%68.6M175.00%73.57M
Shareholders'equity
Share capital 13.08%121K13.08%121K11.21%119K11.21%119K11.32%118K1.90%107K1.90%107K2.88%107K3.88%107K2.91%106K
-common stock 13.08%121K13.08%121K11.21%119K11.21%119K11.32%118K1.90%107K1.90%107K2.88%107K3.88%107K2.91%106K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 135.14%285.16M135.14%285.16M165.22%229.23M58.15%185.34M81.98%144.55M143.22%121.27M143.22%121.27M254.34%86.43M7,032.81%117.19M608.51%79.43M
Paid-in capital 65.97%442.29M65.97%442.29M64.73%431.6M64.04%423.2M64.00%416.75M6.41%266.49M6.41%266.49M6.71%262M7.73%257.98M7.59%254.11M
Gains losses not affecting retained earnings 357.14%64K357.14%64K--0--0--0-41.67%14K-41.67%14K-53.13%15K114.62%19K102.43%11K
Total stockholders'equity 87.59%727.63M87.59%727.63M89.63%660.94M62.18%608.66M68.26%561.41M29.11%387.88M29.11%387.88M29.07%348.55M55.66%375.29M51.51%333.66M
Total equity 87.59%727.63M87.59%727.63M89.63%660.94M62.18%608.66M68.26%561.41M29.11%387.88M29.11%387.88M29.07%348.55M55.66%375.29M51.51%333.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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