US Stock MarketDetailed Quotes

CPRX Catalyst Pharmaceuticals

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  • 20.250
  • -0.040-0.20%
Trading Sep 13 12:13 ET
2.40BMarket Cap36.16P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
56.01%298.4M
56.01%298.4M
46.50%256.07M
-Cash and cash equivalents
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
74.05%298.4M
74.05%298.4M
65.38%256.07M
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
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
57.71%10.44M
57.71%10.44M
40.94%9.34M
-Accounts receivable
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
57.71%10.44M
57.71%10.44M
40.94%9.34M
Inventory
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
-13.53%6.81M
-13.53%6.81M
2.62%7.13M
Prepaid assets
170.92%22.41M
113.00%13.6M
157.57%12.4M
157.57%12.4M
355.79%13.61M
122.27%8.27M
46.77%6.39M
22.81%4.81M
22.81%4.81M
-25.41%2.99M
Other current assets
214.96%1.14M
-73.91%143K
-61.02%138K
-61.02%138K
-55.44%352K
-40.92%361K
-17.59%548K
-18.06%354K
-18.06%354K
85.88%790K
Total current assets
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
52.69%320.81M
52.69%320.81M
43.32%276.31M
Non current assets
Net PPE
-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
-9.03%3.62M
-9.03%3.62M
-8.14%3.72M
-Gross PPE
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
-5.36%4.02M
-5.36%4.02M
-4.64%4.09M
-Accumulated depreciation
-61.58%-900K
-70.11%-808K
-78.08%-723K
-78.08%-723K
-71.77%-639K
-65.28%-557K
-53.72%-475K
-47.64%-406K
-47.64%-406K
-53.72%-372K
Goodwill and other intangible assets
-0.13%175.36M
0.34%184.71M
497.61%194.05M
497.61%194.05M
405.61%167.11M
--175.6M
--184.08M
--32.47M
--32.47M
--33.05M
-Other intangible assets
-0.13%175.36M
0.34%184.71M
497.61%194.05M
497.61%194.05M
405.61%167.11M
--175.6M
--184.08M
--32.47M
--32.47M
--33.05M
Investments and advances
--13.08M
--15.35M
--16.49M
--16.49M
--12.9M
----
----
--0
--0
----
Non current deferred assets
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
-20.94%18.74M
-20.94%18.74M
-24.13%20.03M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
0.00%9K
Total non current assets
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
98.05%54.82M
98.05%54.82M
86.53%56.8M
Total assets
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
57.97%375.63M
57.97%375.63M
49.21%333.11M
Liabilities
Current liabilities
Payables
-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
806.36%25.8M
806.36%25.8M
522.71%19.22M
-accounts payable
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
43.61%3.98M
43.61%3.98M
-8.10%2.53M
-Total tax payable
-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
10,915.19%8.7M
10,915.19%8.7M
1,017.61%3.74M
-Other payable
-6.67%11.96M
-5.59%12.21M
-4.47%12.54M
-4.47%12.54M
-6.91%12.06M
--12.82M
--12.93M
--13.13M
--13.13M
--12.95M
Current accrued expenses
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
32.84%26.08M
32.84%26.08M
48.21%21.48M
Current debt and capital lease obligation
9.07%385K
9.28%377K
9.50%369K
9.50%369K
9.39%361K
9.63%353K
9.18%345K
9.42%337K
9.42%337K
18.71%330K
-Current capital lease obligation
9.07%385K
9.28%377K
9.50%369K
9.50%369K
9.39%361K
9.63%353K
9.18%345K
9.42%337K
9.42%337K
18.71%330K
Other current liabilities
-18.24%372K
126.16%631K
95.38%465K
95.38%465K
57.81%374K
97.83%455K
97.87%279K
-2.06%238K
-2.06%238K
115.45%237K
Current liabilities
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
112.79%57.59M
112.79%57.59M
116.75%44.68M
Non current liabilities
Long term debt and capital lease obligation
-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
-8.65%3.56M
-8.65%3.56M
-8.31%3.64M
-Long term capital lease obligation
-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
-8.65%3.56M
-8.65%3.56M
-8.31%3.64M
Other non current liabilities
--1.17M
--748K
--485K
--485K
--431K
----
----
----
----
----
Total non current liabilities
-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
352.52%17.62M
352.52%17.62M
362.92%18.39M
Total liabilities
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
142.95%75.21M
142.95%75.21M
156.53%63.07M
Shareholders'equity
Share capital
11.21%119K
11.32%118K
1.90%107K
1.90%107K
2.88%107K
3.88%107K
2.91%106K
1.94%105K
1.94%105K
0.97%104K
-common stock
11.21%119K
11.32%118K
1.90%107K
1.90%107K
2.88%107K
3.88%107K
2.91%106K
1.94%105K
1.94%105K
0.97%104K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
289.52%49.86M
289.52%49.86M
174.95%24.39M
Paid-in capital
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
7.39%250.43M
7.39%250.43M
6.21%245.51M
Gains losses not affecting retained earnings
--0
--0
-41.67%14K
-41.67%14K
-53.13%15K
114.62%19K
102.43%11K
116.22%24K
116.22%24K
150.79%32K
Total stockholders'equity
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
45.25%300.42M
45.25%300.42M
35.93%270.04M
Total equity
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
45.25%300.42M
45.25%300.42M
35.93%270.04M
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
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 110.13%375.69M109.39%310.41M-53.87%137.64M-53.87%137.64M-52.76%120.97M-19.02%178.79M-25.05%148.25M56.01%298.4M56.01%298.4M46.50%256.07M
-Cash and cash equivalents 110.13%375.69M109.39%310.41M-53.87%137.64M-53.87%137.64M-52.76%120.97M-15.23%178.79M-16.89%148.25M74.05%298.4M74.05%298.4M65.38%256.07M
-Short-term investments --------------------------------------0
Receivables 33.59%57.17M81.11%60.49M412.64%53.51M412.64%53.51M414.61%48.05M346.40%42.8M216.55%33.4M57.71%10.44M57.71%10.44M40.94%9.34M
-Accounts receivable 33.59%57.17M81.11%60.49M412.64%53.51M412.64%53.51M414.61%48.05M346.40%42.8M216.55%33.4M57.71%10.44M57.71%10.44M40.94%9.34M
Inventory 67.56%18.01M93.19%19.95M129.89%15.64M129.89%15.64M26.68%9.04M36.96%10.75M31.95%10.33M-13.53%6.81M-13.53%6.81M2.62%7.13M
Prepaid assets 170.92%22.41M113.00%13.6M157.57%12.4M157.57%12.4M355.79%13.61M122.27%8.27M46.77%6.39M22.81%4.81M22.81%4.81M-25.41%2.99M
Other current assets 214.96%1.14M-73.91%143K-61.02%138K-61.02%138K-55.44%352K-40.92%361K-17.59%548K-18.06%354K-18.06%354K85.88%790K
Total current assets 96.88%474.43M103.41%404.6M-31.63%219.33M-31.63%219.33M-30.51%192.02M-0.66%240.97M-10.07%198.91M52.69%320.81M52.69%320.81M43.32%276.31M
Non current assets
Net PPE -6.40%3.6M-6.09%3.75M2.38%3.7M2.38%3.7M1.24%3.76M0.84%3.84M2.81%3.99M-9.03%3.62M-9.03%3.62M-8.14%3.72M
-Gross PPE 2.20%4.5M2.02%4.56M10.02%4.43M10.02%4.43M7.66%4.4M6.07%4.4M6.56%4.47M-5.36%4.02M-5.36%4.02M-4.64%4.09M
-Accumulated depreciation -61.58%-900K-70.11%-808K-78.08%-723K-78.08%-723K-71.77%-639K-65.28%-557K-53.72%-475K-47.64%-406K-47.64%-406K-53.72%-372K
Goodwill and other intangible assets -0.13%175.36M0.34%184.71M497.61%194.05M497.61%194.05M405.61%167.11M--175.6M--184.08M--32.47M--32.47M--33.05M
-Other intangible assets -0.13%175.36M0.34%184.71M497.61%194.05M497.61%194.05M405.61%167.11M--175.6M--184.08M--32.47M--32.47M--33.05M
Investments and advances --13.08M--15.35M--16.49M--16.49M--12.9M----------0--0----
Non current deferred assets 69.82%39.89M89.09%38.28M95.05%36.54M95.05%36.54M86.87%37.43M12.23%23.49M-7.53%20.24M-20.94%18.74M-20.94%18.74M-24.13%20.03M
Non current prepaid assets ------------------------------------0.00%9K
Total non current assets 14.29%231.93M16.21%242.07M357.44%250.79M357.44%250.79M289.40%221.19M719.88%202.93M708.02%208.32M98.05%54.82M98.05%54.82M86.53%56.8M
Total assets 59.13%706.36M58.80%646.68M25.15%470.11M25.15%470.11M24.04%413.21M66.06%443.9M64.89%407.23M57.97%375.63M57.97%375.63M49.21%333.11M
Liabilities
Current liabilities
Payables -12.37%19.09M-13.02%29.81M8.76%28.06M8.76%28.06M-8.63%17.57M422.47%21.79M454.05%34.27M806.36%25.8M806.36%25.8M522.71%19.22M
-accounts payable 60.96%7.12M202.60%10.26M272.20%14.8M272.20%14.8M81.81%4.6M90.97%4.42M-34.01%3.39M43.61%3.98M43.61%3.98M-8.10%2.53M
-Total tax payable -99.67%15K-59.11%7.34M-91.62%729K-91.62%729K-75.64%912K145.34%4.55M1,615.97%17.95M10,915.19%8.7M10,915.19%8.7M1,017.61%3.74M
-Other payable -6.67%11.96M-5.59%12.21M-4.47%12.54M-4.47%12.54M-6.91%12.06M--12.82M--12.93M--13.13M--13.13M--12.95M
Current accrued expenses 154.99%65.18M122.01%43.9M46.80%38.28M46.80%38.28M59.38%34.23M71.39%25.56M40.37%19.77M32.84%26.08M32.84%26.08M48.21%21.48M
Current debt and capital lease obligation 9.07%385K9.28%377K9.50%369K9.50%369K9.39%361K9.63%353K9.18%345K9.42%337K9.42%337K18.71%330K
-Current capital lease obligation 9.07%385K9.28%377K9.50%369K9.50%369K9.39%361K9.63%353K9.18%345K9.42%337K9.42%337K18.71%330K
Other current liabilities -18.24%372K126.16%631K95.38%465K95.38%465K57.81%374K97.83%455K97.87%279K-2.06%238K-2.06%238K115.45%237K
Current liabilities 75.83%92.32M40.31%79.57M32.08%76.06M32.08%76.06M29.37%57.81M133.47%52.5M147.23%56.71M112.79%57.59M112.79%57.59M116.75%44.68M
Non current liabilities
Long term debt and capital lease obligation -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-8.65%3.56M-8.65%3.56M-8.31%3.64M
-Long term capital lease obligation -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-8.65%3.56M-8.65%3.56M-8.31%3.64M
Other non current liabilities --1.17M--748K--485K--485K--431K--------------------
Total non current liabilities -66.54%5.39M-66.20%5.7M-64.98%6.17M-64.98%6.17M-62.72%6.86M331.72%16.1M342.09%16.86M352.52%17.62M352.52%17.62M362.92%18.39M
Total liabilities 42.42%97.71M15.90%85.26M9.34%82.23M9.34%82.23M2.52%64.66M161.67%68.6M175.00%73.57M142.95%75.21M142.95%75.21M156.53%63.07M
Shareholders'equity
Share capital 11.21%119K11.32%118K1.90%107K1.90%107K2.88%107K3.88%107K2.91%106K1.94%105K1.94%105K0.97%104K
-common stock 11.21%119K11.32%118K1.90%107K1.90%107K2.88%107K3.88%107K2.91%106K1.94%105K1.94%105K0.97%104K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 58.15%185.34M81.98%144.55M143.22%121.27M143.22%121.27M254.34%86.43M7,032.81%117.19M608.51%79.43M289.52%49.86M289.52%49.86M174.95%24.39M
Paid-in capital 64.04%423.2M64.00%416.75M6.41%266.49M6.41%266.49M6.71%262M7.73%257.98M7.59%254.11M7.39%250.43M7.39%250.43M6.21%245.51M
Gains losses not affecting retained earnings --0--0-41.67%14K-41.67%14K-53.13%15K114.62%19K102.43%11K116.22%24K116.22%24K150.79%32K
Total stockholders'equity 62.18%608.66M68.26%561.41M29.11%387.88M29.11%387.88M29.07%348.55M55.66%375.29M51.51%333.66M45.25%300.42M45.25%300.42M35.93%270.04M
Total equity 62.18%608.66M68.26%561.41M29.11%387.88M29.11%387.88M29.07%348.55M55.66%375.29M51.51%333.66M45.25%300.42M45.25%300.42M35.93%270.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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