Catalyst Pharmaceuticals, Inc.

NASDAQ:CPRX

20.43 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 375.693310.411137.636120.971178.787148.247298.395256.065210.912178.372171.445154.836135.295127.328130.237117.106115.052101.75189.51244.98323.41819.08216.55910.6169.88819.60157.4977.3298.5849.98113.89317.63818.71722.22828.23532.7537.22141.3239.09711.26414.8021.0722.21612.9630.8790.6461.4111.9747.5154.7236.0292.1513.4066.8735.4756.2475.6086.7587.7794.9126.2668.9311.76715.02713.08414.71715.94416.88617.619.06520.4353.0030.3240.7710.184
Short Term Investments 000000009.87619.42419.82119.95619.9815.97110.04110.003005.00731.56236.50326.55136.92251.04858.52158.34326.51726.57826.54826.54626.51327.10629.30530.22730.16130.21230.18230.21430.17830.18330.21120.21221.49514.68810.49112.51314.0070000000000000000000000000000
Cash and Short Term Investments 375.693310.411137.636120.971178.787148.247298.395256.065220.788197.796191.266174.792155.275143.299140.278127.109115.052101.75194.51976.54559.92145.63353.48261.66468.40977.94384.01333.90635.13136.52740.40644.74448.02252.45558.39662.96267.40371.53739.27541.44745.01321.28523.71127.65111.3713.15915.41711.9747.5154.7236.0292.1513.4066.8735.4756.2475.6086.7587.7794.9126.2668.9311.76715.02713.08414.71715.94416.88617.619.06520.4353.0030.3240.7710.184
Net Receivables 57.17260.49353.51448.04942.79633.40210.4399.6619.80410.7846.6196.8229.2096.0055.9876.1796.7626.91910.53710.09510.3767.2510000000000000003.500000000000000000.1340000000.0030.0120.0170.0240.0410.0640.0660.0790.0860.0860000
Inventory 18.01419.95315.6449.03510.75110.3286.8057.1327.857.8277.876.957.0974.394.6514.7481.8282.2111.9570.60.270.0970.056000000000000000.8230000000000000000000000000000000000000
Other Current Assets 23.550.14312.5350.3520.3616.9345.1580.4660.3940.4334.3510.2280.3210.2768.3280.590.2920.3274.3510.4310.3821.8811.650.1910.6770.0521.1740.050.0340.0571.0480.0360.0350.0361.5050.0530.8610.1090.0340.0450.0320.0590.0230.0240.011.2430.0150.1120.1670.2430.1992.0042.0020.2280.1660.1090.2370.2070.1080.0820.1250.2140.1360.1730.2880.5850.5240.4960.4980.1850.0670.0030.00300
Total Current Assets 474.429404.602219.329192.017240.968198.911320.797276.31242.558221.191210.106192.795176.305161.533159.244143.342131.164116.944111.36490.57972.05654.86255.18762.48169.08678.93685.18734.41735.75337.45741.45445.05548.67353.47959.90164.35668.26575.9743.82845.76445.85522.16825.3228.6412.48414.40116.72712.0857.6824.9666.2284.2695.5747.1015.7756.3565.8456.9647.8874.9946.399.14611.91515.21813.39715.34316.53217.44818.17719.33620.5883.0070.3270.7720.184
Non-Current Assets:
Property, Plant & Equipment, Net 3.5983.7483.7033.7613.8443.9913.6173.7153.8123.8823.9764.0444.1154.2530.130.1610.2390.9271.0041.0931.1611.2140.2450.2010.1870.1830.1910.2050.2180.2310.2440.2490.2590.1780.1920.1980.0630.0710.0710.0710.0650.0530.0410.0460.0520.0580.0540.0110.0140.0140.0120.0180.0260.0450.0460.0490.0550.0620.0680.0730.0810.0880.0960.1050.1130.1210.1280.1260.050.0220.020.020.0140.0040.001
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 175.361184.705194.049167.108175.595184.08332.47133.0510000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 175.361184.705194.049167.108175.595184.08332.47133.0510000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 13.08315.34516.48912.897179.439188.07400000000000005.0095.0084.9925.0085.0195.005000000000000000000000.0090.0090000000000000000000000000000
Tax Assets 39.88938.27638.33737.42823.48920.24218.73620.02920.9321.8923.69726.428.70131.42132.97131.34700000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 00-00-179.439-188.0740.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.009000.0090.0090.0090.0090.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0130.0210.0250.0250.0250.020.020.020.020.0120.4860.0240.0140
Total Non-Current Assets 231.931242.074252.578221.194202.928208.31654.83356.80424.75125.78127.68230.45332.82535.68333.1131.5180.2480.9361.0136.1116.1786.2155.2635.2295.2010.1920.20.2140.2270.240.2530.2580.2670.1870.20.2070.0720.080.080.080.0740.0620.050.0550.0610.0670.0630.020.0220.0230.0210.0290.0360.0550.0560.060.0660.0720.0790.0840.0910.1010.1180.130.1380.1460.1480.1460.070.0430.0320.5050.0380.0180.001
Total Assets 706.36646.676471.907413.211443.896407.227375.63333.114267.309246.972237.788223.248209.13197.216192.354174.86131.412117.88112.37696.69178.23461.07760.4567.7174.28879.12885.38734.63135.9837.69741.70745.31348.94153.66660.10264.56368.33776.0543.90845.84545.92922.2325.3728.69512.54514.46816.78912.1057.7044.9896.2494.2985.617.1565.8316.4155.9117.0377.9665.0786.4819.24812.03315.34813.53515.48916.6817.59318.24719.37920.6193.5120.3650.7890.185
Liabilities & Equity:
Current Liabilities:
Account Payables 7.11610.26114.7954.5984.4213.3913.9752.5292.3155.1392.7682.7522.9242.5614.2562.0055.8051.3484.1174.1473.3292.942.3371.3410.9230.8051.9461.0820.6920.9180.9331.0550.7071.2511.7940.8171.3161.0511.8140.5251.2380.9320.8511.4730.4480.5671.3660.3560.2230.350.2640.1740.4780.4250.1060.2410.2520.0880.250.1630.2760.7380.3330.6360.1810.3170.220.2290.1460.3120.4480.4180.0250.0680.031
Short Term Debt 0.3850.3770.3690.3610.3530.3450.3370.330.3220.3160.3080.2780.20.1220.0290.1150.1980.3070.3010.2940.2880.283000000000000000000000000000000.23500000000000000000000000
Tax Payables 0.0157.340.7290.9124.55117.9498.7023.7441.8551.0460.0790.3350.070.0800.5661.0822.1431.5341.0580.45000000000000000000000000000000000000000000000000000000
Deferred Revenue 0.01568.2970.72952.47347.2740000023.74417.47412.89911.64218.36416.04214.17715.84219.50813.0110.3815.638000000000000000000000000000000.00500000000000000000000000
Other Current Liabilities 84.8020.63160.170.3740.45552.97353.27641.82219.85117.4830.2430.110.1120.1110.1070.070.0310.140.1720.5310.1530.1667.1742.1272.1591.9262.3211.6561.1480.9881.1610.941.5981.4121.6461.5691.2374.7984.0415.4141.1261.5051.2891.5381.1890.4160.2810.3970.4540.5290.570.0090.1780.4370.1930.1550.1990.2460.0450.1030.1950.7991.0970.5850.5590.1220.0830.1760.2720.2120.3250.2690.4090.2750.037
Total Current Liabilities 92.31879.56676.06357.80652.50356.70957.58844.68122.48822.93827.06320.61416.13514.43622.75618.23220.2117.63624.09917.98214.1529.0269.5113.4683.0822.7314.2662.7381.841.9062.0951.9962.3052.6643.4412.3862.5535.8495.8555.9392.3642.4372.143.0121.6380.9831.6470.7530.6770.8790.8340.4230.6560.8620.2990.3960.4510.3350.2940.2660.4711.5371.431.2210.740.4380.3030.4050.4180.5240.7730.6870.4340.3430.068
Non-Current Liabilities:
Long Term Debt 2.9913.0913.1883.2823.3763.4683.5573.6433.7293.8133.8943.9734.0514.1290000.5680.6480.7260.8010.87500000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00-0000-1.34100000000000000000000000000.188000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 001.7930001.34100000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2.3962.6072.9823.57512.72313.38914.06414.749000000000000000.1550.1650.1430.150.1570.1650.1710.6950.3030.4140.1220.4651.1851.5272.9913.5782.8113.2832.3772.1551.8393.5641.0630.5650.521.9570.6161.3931.655000.0110.0150.0190.0470.0470.0540.050.0360.040.0430.0460.0490.0510.05400000000
Total Non-Current Liabilities 5.3875.6987.9636.85716.09916.85717.62118.3923.7293.8133.8943.9734.0514.1290000.5680.6480.7260.8010.8750.1550.1650.1430.150.1570.1650.1710.6950.3030.4140.310.4651.1851.5272.9913.5782.8113.2832.3772.1551.8393.5641.0630.5650.521.9570.6161.3931.655000.0110.0150.0190.0470.0470.0540.050.0360.040.0430.0460.0490.0510.05400000000
Total Liabilities 97.70585.26484.02664.66368.60273.56675.20963.07326.21726.75130.95724.58720.18618.56522.75618.23220.2118.20424.74618.70814.9539.9019.6663.6333.2252.8824.4242.9022.0112.6012.3982.412.6163.1294.6253.9135.5459.4278.6669.2224.7414.5913.9786.5762.7011.5482.1672.711.2932.2722.4890.4230.6560.8730.3140.4150.4990.3810.3490.3150.5071.5761.4731.2660.7890.4890.3570.4050.4180.5240.7730.6870.4340.3430.068
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000.0010.0010.001
Common Stock 0.1190.1180.1070.1070.1070.1060.1050.1040.1030.1030.1030.1030.1030.1040.1040.1040.1030.1030.1030.1030.1030.1030.1030.1030.1030.1030.1030.0850.0850.0830.0830.0830.0830.0830.0830.0830.0820.0820.0690.0670.0670.0540.0540.0540.0410.0410.0410.0350.0310.0250.0250.0220.0220.0220.0190.0190.0180.0180.0180.0140.0140.0140.0140.0140.0130.0130.0130.0130.0130.0130.0130.0070.0690.0690.029
Retained Earnings 185.341144.547121.27286.428117.19279.4349.86224.3911.643-15.62-26.31-32.544-37.821-46.335-53.706-65.143-108.483-118.263-128.689-136.618-150.249-161.208-160.564-146.064-138.225-132.26-126.56-121.173-116.995-113.115-108.148-103.985-100.031-95.462-90.076-84.26-79.811-75.253-69.843-66.353-61.343-58.145-54.334-52.979-47.067-43.923-42.179-42.102-39.481-39.192-38.103-35.751-34.623-33.229-31.712-30.983-30.079-28.75-27.705-26.543-25.256-23.495-20.463-16.716-13.86-11.483-9.899-8.954-8.219-7.011-5.759-5.018-3.697-3.03-1.224
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 423.195416.747266.488261.998257.976254.114250.43245.514239.476236.191233.186231.165226.699224.927223.168221.673219.582217.751216.206214.478213.405212.288211.265210.084209.222208.426207.581152.969151.019148.255147.488146.907146.365145.999145.539144.927142.652141.915105.129103.013102.56275.82175.76375.13156.95156.87756.8351.5345.92641.94641.89839.74539.68939.60237.32137.06935.57235.4835.3931.3731.28731.21531.06530.8326.63226.50126.23126.14426.04725.86225.67.8423.5623.4081.312
Total Shareholders Equity 608.655561.412387.881348.548375.294333.661300.421270.041241.092220.221206.831198.661188.944178.651169.598156.628111.20199.67687.6377.98363.28251.17650.78464.07771.06276.24680.96431.72933.96935.09639.30942.90346.32550.53755.47660.6562.79266.62235.24236.62341.18817.63821.39122.1199.84412.9214.6229.3956.4112.7173.7613.8754.9546.2835.5186.0015.4126.6557.6184.7635.9747.67110.5614.08212.7461516.32317.18817.82818.85419.8472.825-0.0690.4460.118
Total Equity 608.655561.412387.881348.548375.294333.661300.421270.041241.092220.221206.831198.661188.944178.651169.598156.628111.20199.67687.6377.98363.28251.17650.78464.07771.06276.24680.96431.72933.96935.09639.30942.90346.32550.53755.47660.6562.79266.62235.24236.62341.18817.63821.39122.1199.84412.9214.6229.3956.4112.7173.7613.8754.9546.2835.5186.0015.4126.6557.6184.7635.9747.67110.5614.08212.7461516.32317.18817.82818.85419.8472.825-0.0690.4460.118
Total Liabilities & Shareholders Equity 706.36646.676471.907413.211443.896407.227375.63333.114267.309246.972237.788223.248209.13197.216192.354174.86131.412117.88112.37696.69178.23461.07760.4567.7174.28879.12885.38734.63135.9837.69741.70745.31348.94153.66660.10264.56368.33776.0543.90845.84545.92922.2325.3728.69512.54514.46816.78912.1057.7044.9896.2494.2985.617.1565.8316.4155.9117.0377.9665.0786.4819.24812.03315.34813.53515.48916.6817.59318.24719.37920.6193.5120.3650.7890.185