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US Stock MarketDetailed Quotes
CPRX Catalyst Pharmaceuticals
- 20.860
- +0.190+0.92%
Trading Mar 11 12:21 ET
2.53BMarket Cap15.92P/E (TTM)
21.015High20.230Low375.99KVolume20.680Open20.670Pre Close7.76MTurnover0.33%Turnover Ratio15.92P/E (Static)121.45MShares24.64052wk High3.48P/B2.37BFloat Cap14.47052wk Low--Dividend TTM113.80MShs Float24.640Historical High--Div YieldTTM3.80%Amplitude0.370Historical Low20.639Avg Price1Lot Size
Catalyst Pharmaceuticals Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.00%239.81M | 27.37%70.88M | 61.48%72.87M | 108.54%64.14M | 164.50%31.93M | 23.74%143.6M | 38.85%55.65M | 9.27%45.13M | 17.42%30.75M | 42.37%12.07M |
| Net income from continuing operations | 129.50%163.89M | 60.53%55.94M | 242.65%43.88M | 8.03%40.79M | -21.28%23.28M | -14.05%71.41M | 36.80%34.84M | -235.24%-30.76M | 74.67%37.76M | 123.31%29.57M |
| Depreciation and amortization | 14.88%37.77M | 3.45%9.46M | 10.31%9.45M | 10.09%9.44M | 42.88%9.43M | 2,553.83%32.88M | 1,386.67%9.14M | 1,449.37%8.57M | 23,062.16%8.57M | 19,311.76%6.6M |
| Deferred tax | 47.31%-9.39M | 189.35%2.56M | 38.44%-8.58M | 50.20%-1.61M | -14.94%-1.75M | -460.91%-17.82M | -31.28%883K | -1,592.83%-13.94M | -496.45%-3.24M | -179.91%-1.52M |
| Other non cash items | -100.67%-557K | -98.70%32K | -101.26%-1.01M | 212.31%203K | 13.92%221K | 1,794.06%83.23M | 3,814.29%2.47M | 1,816.67%80.5M | -10.96%65K | 234.48%194K |
| Change In working capital | 182.83%30.91M | -41.90%4.45M | 832.98%26.47M | 155.06%8.65M | 66.31%-8.65M | -371.86%-37.32M | -28.58%7.65M | -133.80%-3.61M | -1,687.66%-15.7M | -196.40%-25.67M |
| -Change in receivables | 72.23%-11.96M | -31.93%-7.21M | 79.17%-1.09M | 135.35%3.32M | 69.61%-6.98M | -1,027.62%-43.08M | -395.92%-5.47M | -2,201.20%-5.25M | -1,073.47%-9.39M | -483.85%-22.96M |
| -Change in inventory | 17.77%-3.9M | 107.20%476K | -216.72%-2M | 558.39%1.94M | -846.79%-4.31M | -544.98%-4.74M | -2,121.10%-6.61M | 139.00%1.72M | -1,739.13%-423K | 1,241.86%577K |
| -Change in prepaid assets | -46.82%-8.5M | -286.05%-2.66M | 196.96%5.17M | -476.76%-9.81M | -533.51%-1.21M | -617.72%-5.79M | 203.26%1.43M | -1,056.55%-5.33M | -392.60%-1.7M | 66.07%-191K |
| -Change in payables and accrued expense | 234.81%55.65M | -24.24%13.93M | 358.67%24.49M | 423.90%13.28M | 231.07%3.94M | -5.56%16.62M | 41.96%18.39M | -42.18%5.34M | -797.37%-4.1M | 27.27%-3.01M |
| -Change in other current liabilities | -9.17%-369K | -9.30%-94K | -9.30%-94K | -9.52%-92K | -8.54%-89K | -10.10%-338K | -10.26%-86K | -8.86%-86K | -9.09%-84K | -12.33%-82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.00%239.81M | 27.37%70.88M | 61.48%72.87M | 108.54%64.14M | 164.50%31.93M | 23.74%143.6M | 38.85%55.65M | 9.27%45.13M | 17.42%30.75M | 42.37%12.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.81%-556K | 99.77%-88K | 99.72%-259K | -10K | 99.88%-199K | -3,287.12%-293.5M | -38.32M | -70,215.91%-92.82M | 0 | -162.37M |
| Net PPE purchase and sale | -140.69%-556K | 5.38%-88K | -304.69%-259K | ---10K | -168.92%-199K | -696.55%-231K | ---93K | ---64K | --0 | ---74K |
| Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | ---81.51M | ---2.23M | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | -169.99%-13.47M | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -1,882.93%-198.29M | ---36M | --0 | --0 | ---162.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.81%-556K | 99.77%-88K | 99.72%-259K | ---10K | 99.88%-199K | -3,287.12%-293.5M | ---38.32M | -70,215.91%-92.82M | --0 | ---162.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,395.62%140.67M | 766.62%4.43M | 41.01%-5.97M | 640.65%1.16M | 94,563.76%141.05M | -740.91%-10.86M | -129.52%-665K | -354.19%-10.13M | 92.85%-214K | 109.61%149K |
| Net common stock issuance | --140.7M | --0 | --0 | --0 | --140.7M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 384.06%13.52M | 763.49%5.98M | 1,776.42%3.98M | 229.17%2.03M | 19.84%1.52M | -70.82%2.79M | -78.35%693K | -94.68%212K | -55.42%617K | 27.00%1.27M |
| Net other financing activities | 0.70%-13.55M | -14.21%-1.55M | 3.74%-9.95M | -5.17%-874K | -5.00%-1.18M | -73.32%-13.65M | 82.71%-1.36M | ---10.34M | ---831K | ---1.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,395.62%140.67M | 766.62%4.43M | 41.01%-5.97M | 640.65%1.16M | 94,563.76%141.05M | -740.91%-10.86M | -129.52%-665K | -354.19%-10.13M | 92.85%-214K | 109.61%149K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.87%137.64M | 265.65%442.33M | 110.13%375.69M | 109.39%310.41M | -53.87%137.64M | 74.05%298.4M | -52.76%120.97M | -15.23%178.79M | -16.89%148.25M | 74.05%298.4M |
| Current changes in cash | 336.33%379.92M | 351.38%75.22M | 215.26%66.64M | 113.76%65.28M | 215.07%172.78M | -226.63%-160.76M | -60.63%16.67M | -228.04%-57.82M | -6.15%30.54M | -2,267.58%-150.15M |
| End cash Position | 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 |
| Free cash flow | 286.79%239.25M | 32.74%70.79M | 312.17%72.61M | 108.51%64.13M | 164.47%31.73M | -46.68%61.86M | 33.07%53.33M | -182.86%-34.22M | 17.55%30.75M | 41.50%12M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.