Catalyst Pharmaceuticals, Inc.

NASDAQ:CPRX

23.93 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 442.331375.693310.411137.636120.971178.787148.247298.395256.065210.912178.372171.445154.836135.295127.328130.237117.106115.052101.75189.51244.98323.41819.08216.55910.6169.88819.60157.4977.3298.5849.98113.89317.63818.71722.22828.23532.7537.22141.3239.09711.26414.8021.0722.21612.9630.8790.6461.4111.9747.5154.7236.0292.1513.4066.8735.4756.2475.6086.7587.7794.9126.2668.9311.76715.02713.08414.71715.94416.88617.619.06520.4353.0030.3240.7710.184
Kortetermijnbeleggingen 0000000009.87619.42419.82119.95619.9815.97110.04110.003005.00731.56236.50326.55136.92251.04858.52158.34326.51726.57826.54826.54626.51327.10629.30530.22730.16130.21230.18230.21430.17830.18330.21120.21221.49514.68810.49112.51314.0070000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 442.331375.693310.411137.636120.971178.787148.247298.395256.065220.788197.796191.266174.792155.275143.299140.278127.109115.052101.75194.51976.54559.92145.63353.48261.66468.40977.94384.01333.90635.13136.52740.40644.74448.02252.45558.39662.96267.40371.53739.27541.44745.01321.28523.71127.65111.3713.15915.41711.9747.5154.7236.0292.1513.4066.8735.4756.2475.6086.7587.7794.9126.2668.9311.76715.02713.08414.71715.94416.88617.619.06520.4353.0030.3240.7710.184
Nettovorderingen 58.26657.17260.49353.51448.04942.79633.40210.4399.3379.80410.7846.6196.8229.2096.0055.9876.1796.7626.91910.53710.09510.3767.2510000000000000003.500000000000000000.1340000000.0030.0120.0170.0240.0410.0640.0660.0790.0860.0860000
Voorraad 20.01718.01419.95315.6449.03510.75110.3286.8057.1327.857.8277.876.957.0974.394.6514.7481.8282.2111.9570.60.270.0970.056000000000000000.8230000000000000000000000000000000000000
Overige vlottende activa 18.38423.550.14312.5350.3520.3616.9345.1580.790.3940.4334.3510.2280.3210.2768.3280.590.2920.3274.3510.4310.3821.8811.650.1910.6770.0521.1740.050.0340.0571.0480.0360.0350.0361.5050.0530.8610.1090.0340.0450.0320.0590.0230.0240.011.2430.0150.1120.1670.2430.1992.0042.0020.2280.1660.1090.2370.2070.1080.0820.1250.2140.1360.1730.2880.5850.5240.4960.4980.1850.0670.0030.00300
Totaal vlottende activa 538.998474.429404.602219.329192.017240.968198.911320.797276.31242.558221.191210.106192.795176.305161.533159.244143.342131.164116.944111.36490.57972.05654.86255.18762.48169.08678.93685.18734.41735.75337.45741.45445.05548.67353.47959.90164.35668.26575.9743.82845.76445.85522.16825.3228.6412.48414.40116.72712.0857.6824.9666.2284.2695.5747.1015.7756.3565.8456.9647.8874.9946.399.14611.91515.21813.39715.34316.53217.44818.17719.33620.5883.0070.3270.7720.184
Niet-vlottende activa:
Materiële vaste activa, netto 3.6813.5983.7483.7033.7613.8443.9913.6173.7153.8123.8823.9764.0444.1154.2530.130.1610.2390.9271.0041.0931.1611.2140.2450.2010.1870.1830.1910.2050.2180.2310.2440.2490.2590.1780.1920.1980.0630.0710.0710.0710.0650.0530.0410.0460.0520.0580.0540.0110.0140.0140.0120.0180.0260.0450.0460.0490.0550.0620.0680.0730.0810.0880.0960.1050.1130.1210.1280.1260.050.0220.020.020.0140.0040.001
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 166.016175.361184.705194.049167.108175.595184.08332.47133.0510000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 166.016175.361184.705194.049167.108175.595184.08332.47133.0510000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 14.84213.08315.34516.48912.897179.439188.0740-20.029000000000005.0095.0084.9925.0085.0195.005000000000000000000000.0090.0090000000000000000000000000000
Belastingvorderingen 48.47339.88938.27638.33737.42823.48920.24218.73620.02920.9321.8923.69726.428.70131.42132.97131.34700000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 000-00-179.439-188.0740.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.009000.0090.0090.0090.0090.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0130.0210.0250.0250.0250.020.020.020.020.0120.4860.0240.0140
Totaal niet-vlottende activa 233.012231.931242.074252.578221.194202.928208.31654.83356.80424.75125.78127.68230.45332.82535.68333.1131.5180.2480.9361.0136.1116.1786.2155.2635.2295.2010.1920.20.2140.2270.240.2530.2580.2670.1870.20.2070.0720.080.080.080.0740.0620.050.0550.0610.0670.0630.020.0220.0230.0210.0290.0360.0550.0560.060.0660.0720.0790.0840.0910.1010.1180.130.1380.1460.1480.1460.070.0430.0320.5050.0380.0180.001
Totaal activa 772.01706.36646.676471.907413.211443.896407.227375.63333.114267.309246.972237.788223.248209.13197.216192.354174.86131.412117.88112.37696.69178.23461.07760.4567.7174.28879.12885.38734.63135.9837.69741.70745.31348.94153.66660.10264.56368.33776.0543.90845.84545.92922.2325.3728.69512.54514.46816.78912.1057.7044.9896.2494.2985.617.1565.8316.4155.9117.0377.9665.0786.4819.24812.03315.34813.53515.48916.6817.59318.24719.37920.6193.5120.3650.7890.185
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.5637.11610.26114.7954.5984.4213.3913.9752.5292.3155.1392.7682.7522.9242.5614.2562.0055.8051.3484.1174.1473.3292.942.3371.3410.9230.8051.9461.0820.6920.9180.9331.0550.7071.2511.7940.8171.3161.0511.8140.5251.2380.9320.8511.4730.4480.5671.3660.3560.2230.350.2640.1740.4780.4250.1060.2410.2520.0880.250.1630.2760.7380.3330.6360.1810.3170.220.2290.1460.3120.4480.4180.0250.0680.031
Kortlopende schulden 00.3850.3770.3690.3610.3530.3450.3370.330.3220.3160.3080.2780.20.1220.0290.1150.1980.3070.3010.2940.2880.283000000000000000000000000000000.23500000000000000000000000
Belastingschulden 00.0157.340.7290.9124.55117.9498.7023.7441.8551.0460.0790.3350.070.0800.5661.0822.1431.5341.0580.45000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00.01568.2970.72952.47347.2740041.5850023.74417.47412.89911.64218.36416.04214.17715.84219.50813.0110.3815.638000000000000000000000000000000.00500000000000000000000000
Overige kortlopende verplichtingen 93.83284.8020.63160.170.3740.45552.97353.27641.82219.85117.4830.2430.110.1120.1110.1070.070.0310.140.1720.5310.1530.1667.1742.1272.1591.9262.3211.6561.1480.9881.1610.941.5981.4121.6461.5691.2374.7984.0415.4141.1261.5051.2891.5381.1890.4160.2810.3970.4540.5290.570.0090.1780.4370.1930.1550.1990.2460.0450.1030.1950.7991.0970.5850.5590.1220.0830.1760.2720.2120.3250.2690.4090.2750.037
Totaal kortlopende verplichtingen 105.39592.31879.56676.06357.80652.50356.70957.58844.68122.48822.93827.06320.61416.13514.43622.75618.23220.2117.63624.09917.98214.1529.0269.5113.4683.0822.7314.2662.7381.841.9062.0951.9962.3052.6643.4412.3862.5535.8495.8555.9392.3642.4372.143.0121.6380.9831.6470.7530.6770.8790.8340.4230.6560.8620.2990.3960.4510.3350.2940.2660.4711.5371.431.2210.740.4380.3030.4050.4180.5240.7730.6870.4340.3430.068
Langlopende verplichtingen:
Langetermijnschulden 2.8892.9913.0913.1883.2823.3763.4683.5573.6433.7293.8133.8943.9734.0514.1290000.5680.6480.7260.8010.87500000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000-0000-1.34100000000000000000000000000.188000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001.7930001.34100000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2.7852.3962.6072.9823.57512.72313.38914.06414.749000000000000000.1550.1650.1430.150.1570.1650.1710.6950.3030.4140.1220.4651.1851.5272.9913.5782.8113.2832.3772.1551.8393.5641.0630.5650.521.9570.6161.3931.655000.0110.0150.0190.0470.0470.0540.050.0360.040.0430.0460.0490.0510.05400000000
Totaal niet-vlottende verplichtingen 5.6745.3875.6987.9636.85716.09916.85717.62118.3923.7293.8133.8943.9734.0514.1290000.5680.6480.7260.8010.8750.1550.1650.1430.150.1570.1650.1710.6950.3030.4140.310.4651.1851.5272.9913.5782.8113.2832.3772.1551.8393.5641.0630.5650.521.9570.6161.3931.655000.0110.0150.0190.0470.0470.0540.050.0360.040.0430.0460.0490.0510.05400000000
Totaal passiva 111.06997.70585.26484.02664.66368.60273.56675.20963.07326.21726.75130.95724.58720.18618.56522.75618.23220.2118.20424.74618.70814.9539.9019.6663.6333.2252.8824.4242.9022.0112.6012.3982.412.6163.1294.6253.9135.5459.4278.6669.2224.7414.5913.9786.5762.7011.5482.1672.711.2932.2722.4890.4230.6560.8730.3140.4150.4990.3810.3490.3150.5071.5761.4731.2660.7890.4890.3570.4050.4180.5240.7730.6870.4340.3430.068
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000.0010.0010.001
Gewone aandelen 0.1190.1190.1180.1070.1070.1070.1060.1050.1040.1030.1030.1030.1030.1030.1040.1040.1040.1030.1030.1030.1030.1030.1030.1030.1030.1030.1030.1030.0850.0850.0830.0830.0830.0830.0830.0830.0830.0820.0820.0690.0670.0670.0540.0540.0540.0410.0410.0410.0350.0310.0250.0250.0220.0220.0220.0190.0190.0180.0180.0180.0140.0140.0140.0140.0140.0130.0130.0130.0130.0130.0130.0130.0070.0690.0690.029
Ingehouden winsten 229.225185.341144.547121.27286.428117.19279.4349.86224.3911.643-15.62-26.31-32.544-37.821-46.335-53.706-65.143-108.483-118.263-128.689-136.618-150.249-161.208-160.564-146.064-138.225-132.26-126.56-121.173-116.995-113.115-108.148-103.985-100.031-95.462-90.076-84.26-79.811-75.253-69.843-66.353-61.343-58.145-54.334-52.979-47.067-43.923-42.179-42.102-39.481-39.192-38.103-35.751-34.623-33.229-31.712-30.983-30.079-28.75-27.705-26.543-25.256-23.495-20.463-16.716-13.86-11.483-9.899-8.954-8.219-7.011-5.759-5.018-3.697-3.03-1.224
Overige gereserveerde algehele resultaten 0-0-00.0140.0150.0190.0110.0240.032-0.13-0.453-0.148-0.063-0.037-0.0450.031-0.006-0.0010.0840.010.0190.022-0.007-0.02-0.046-0.036-0.022-0.159-0.152-0.139-0.126-0.113-0.102-0.092-0.083-0.07-0.1-0.13-0.121-0.113-0.105-0.098-0.092-0.092-0.087-0.081-0.075-0.07-0.067-0.065-0.062-0.059-0.141-0.133-0.112-0.111-0.105-0.098-0.092-0.085-0.078-0.071-0.063-0.055-0.047-0.039-0.031-0.022-0.015-0.011-0.009-0.007-0.006-0.004-0.002-0
Overige totale aandeelhoudersvermogen 431.597423.195416.747266.488261.998257.976254.114250.43245.514239.476236.191233.186231.165226.699224.927223.168221.673219.582217.751216.206214.478213.405212.288211.265210.084209.222208.426207.581152.969151.019148.255147.488146.907146.365145.999145.539144.927142.652141.915105.129103.013102.56275.82175.76375.13156.95156.87756.8351.5345.92641.94641.89839.74539.68939.60237.32137.06935.57235.4835.3931.3731.28731.21531.06530.8326.63226.50126.23126.14426.04725.86225.67.8423.5623.4081.312
Totaal eigen vermogen van aandeelhouders 660.941608.655561.412387.881348.548375.294333.661300.421270.041241.092220.221206.831198.661188.944178.651169.598156.628111.20199.67687.6377.98363.28251.17650.78464.07771.06276.24680.96431.72933.96935.09639.30942.90346.32550.53755.47660.6562.79266.62235.24236.62341.18817.63821.39122.1199.84412.9214.6229.3956.4112.7173.7613.8754.9546.2835.5186.0015.4126.6557.6184.7635.9747.67110.5614.08212.7461516.32317.18817.82818.85419.8472.825-0.0690.4460.118
Totaal eigen vermogen 660.941608.655561.412387.881348.548375.294333.661300.421270.041241.092220.221206.831198.661188.944178.651169.598156.628111.20199.67687.6377.98363.28251.17650.78464.07771.06276.24680.96431.72933.96935.09639.30942.90346.32550.53755.47660.6562.79266.62235.24236.62341.18817.63821.39122.1199.84412.9214.6229.3956.4112.7173.7613.8754.9546.2835.5186.0015.4126.6557.6184.7635.9747.67110.5614.08212.7461516.32317.18817.82818.85419.8472.825-0.0690.4460.118
Totaal passiva en aandeelhoudersvermogen 772.01706.36646.676471.907413.211443.896407.227375.63333.114267.309246.972237.788223.248209.13197.216192.354174.86131.412117.88112.37696.69178.23461.07760.4567.7174.28879.12885.38734.63135.9837.69741.70745.31348.94153.66660.10264.56368.33776.0543.90845.84545.92922.2325.3728.69512.54514.46816.78912.1057.7044.9896.2494.2985.617.1565.8316.4155.9117.0377.9665.0786.4819.24812.03315.34813.53515.48916.6817.59318.24719.37920.6193.5120.3650.7890.185