Catalyst Pharmaceuticals, Inc. (CPRX)

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Financiële Gegevens

21.47 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	137.636	298.395	171.445	130.237	89.512	16.559	57.497	13.893	28.235	9.097	2.216	1.41	6.029	5.475	7.779	11.767	15.944	20.435	0.771	0.184	0.107
Kortetermijnbeleggingen Numbers are in millions	0	0	19.821	10.041	5.007	36.922	26.517	26.513	30.161	30.178	21.495	14.007	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	137.636	298.395	191.266	140.278	94.519	53.482	84.013	40.406	58.396	39.275	23.711	15.417	6.029	5.475	7.779	11.767	15.944	20.435	0.771	0.184	0.107
Nettovorderingen Numbers are in millions	53.514	10.439	6.619	5.987	10.537	0	0	0	0	0	0	0	0	0.134	0	0.012	0.064	0.086	0	0	0
Voorraad Numbers are in millions	15.644	6.805	7.87	4.651	1.957	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	12.535	5.158	4.351	8.328	8.185	1.65	1.174	1.048	1.505	4.553	1.609	1.309	0.199	0.156	0.108	0.136	0.524	0.067	0	0	0
Totaal vlottende activa Numbers are in millions	219.329	320.797	210.106	159.244	111.364	55.187	85.187	41.454	59.901	43.828	25.32	16.727	6.228	5.775	7.887	11.915	16.532	20.588	0.772	0.184	0.107
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.703	3.617	3.976	0.13	1.004	0.245	0.191	0.244	0.192	0.071	0.041	0.054	0.012	0.046	0.068	0.096	0.128	0.02	0.004	0.001	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	194.049	32.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	194.049	32.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	16.489	0	0	0	0	5.008	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	36.544	18.736	23.697	32.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0	0.009	0.011	0.011	0.021	0.02	0.012	0.014	0	0
Totaal niet-vlottende activa Numbers are in millions	250.785	54.833	27.682	33.11	1.013	5.263	0.2	0.253	0.2	0.08	0.05	0.063	0.021	0.056	0.079	0.118	0.148	0.032	0.018	0.001	0
Totaal activa Numbers are in millions	470.114	375.63	237.788	192.354	112.376	60.45	85.387	41.707	60.102	43.908	25.37	16.789	6.249	5.831	7.966	12.033	16.68	20.619	0.789	0.185	0.112
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.795	3.975	2.768	4.256	4.117	2.337	1.946	0.933	1.794	1.814	0.851	1.366	0.264	0.106	0.25	0.333	0.22	0.448	0.068	0.031	0
Kortlopende schulden Numbers are in millions	0.369	0.337	0.308	0.029	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.729	8.702	0.079	0	1.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	23.744	18.364	19.508	0.033	0.024	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	60.17	44.574	23.908	18.471	18.147	7.174	2.321	1.161	1.646	4.041	1.289	0.281	0.57	0.193	0.045	1.097	0.083	0.325	0.275	0.037	0
Totaal kortlopende verplichtingen Numbers are in millions	76.063	57.588	27.063	22.756	24.099	9.511	4.266	2.095	3.441	5.855	2.14	1.647	0.834	0.299	0.294	1.43	0.303	0.773	0.343	0.068	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.376	7.114	7.788	0	1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1.341	0	0	0	0	0	0	0.176	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.206	10.507	-3.894	0	-0.648	0.155	0.157	0.303	1.185	2.811	1.839	0.52	1.655	0.015	0.054	0.043	0.054	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.17	17.621	3.894	0	0.648	0.155	0.157	0.303	1.185	2.811	1.839	0.52	1.655	0.015	0.054	0.043	0.054	0	0	0	0
Totaal passiva Numbers are in millions	82.233	75.209	30.957	22.756	24.746	9.666	4.424	2.398	4.625	8.666	3.978	2.167	2.489	0.314	0.349	1.473	0.357	0.773	0.343	0.068	0.067
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0
Gewone aandelen Numbers are in millions	0.107	0.105	0.103	0.104	0.103	0.103	0.103	0.083	0.083	0.069	0.054	0.041	0.025	0.019	0.018	0.014	0.013	0.013	0.069	0.029	0
Ingehouden winsten Numbers are in millions	121.272	49.862	-26.31	-53.706	-128.689	-160.564	-126.56	-108.148	-90.076	-69.843	-54.334	-42.179	-38.103	-31.712	-27.705	-20.463	-9.899	-5.759	-3.03	-1.224	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.014	0.024	-0.148	0.031	0.01	-0.02	-0.159	-0.113	-0.07	-0.113	-0.092	-0.07	-0.059	-0.111	-0.085	-0.055	-0.022	-0.007	-0.002	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	266.488	250.43	233.186	223.168	216.206	211.265	207.422	147.374	145.469	105.016	75.671	56.76	41.839	37.21	35.305	31.009	26.209	25.593	3.407	1.312	0.045
Totaal eigen vermogen van aandeelhouders Numbers are in millions	387.881	300.421	206.831	169.598	87.63	50.784	80.964	39.309	55.476	35.242	21.391	14.622	3.761	5.518	7.618	10.56	16.323	19.847	0.446	0.118	0.045
Totaal eigen vermogen Numbers are in millions	387.881	300.421	206.831	169.598	87.63	50.784	80.964	39.309	55.476	35.242	21.391	14.622	3.761	5.518	7.618	10.56	16.323	19.847	0.446	0.118	0.045
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	470.114	375.63	237.788	192.354	112.376	60.45	85.387	41.707	60.102	43.908	25.37	16.789	6.249	5.831	7.966	12.033	16.68	20.619	0.789	0.185	0.112

Catalyst Pharmaceuticals, Inc.

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