Catalyst Pharmaceuticals, Inc.
NASDAQ:CPRX
20.22 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 71.41 | 83.079 | 39.482 | 74.983 | 31.875 | -34.004 | -18.412 | -18.072 | -20.233 | -15.509 | -12.155 | -4.076 | -6.391 | -4.006 | -7.242 | -10.565 | -4.139 | -2.729 | -1.805 | -0.54 |
| Depreciation & Amortization
| 33.143 | 1.239 | 0.192 | 0.885 | 0.298 | 0.038 | 0.046 | 0.043 | 0.034 | 0.027 | 0.022 | 0.011 | 0.043 | 0.026 | 0.03 | 0.033 | 0.016 | 0.005 | 0.001 | 0 |
| Deferred Income Tax
| -17.818 | 4.937 | 9.316 | -32.971 | 0 | 0 | 0 | 0 | -1.65 | 0 | -0.176 | -1.47 | 0 | -0.45 | -0.601 | -0.718 | -0.556 | -1.221 | 0 | 0 |
| Stock Based Compensation
| 14.25 | 7.907 | 6.073 | 6.261 | 3.825 | 3.551 | 2.408 | 1.836 | 1.585 | 0.778 | 0.176 | 0.34 | 0.417 | 0.45 | 0.601 | 0.718 | 0.556 | 1.221 | 0 | 0 |
| Change In Working Capital
| -37.324 | 13.729 | 5.022 | -4.111 | -1.096 | 4.71 | 2.029 | -0.884 | 0.663 | 0.769 | 0.19 | -0.285 | 0.627 | -0.227 | -1.073 | 1.554 | -0.858 | 0.325 | 0.176 | 0.014 |
| Accounts Receivables
| -43.075 | -3.82 | -0.632 | 4.55 | -10.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.739 | 1.065 | -3.219 | -2.694 | -1.901 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.82 | 1.207 | -1.488 | 0.139 | 1.78 | 0.392 | 1.012 | -0.861 | -0.02 | 0.963 | -0.515 | 1.102 | 0.158 | -0.144 | -0.083 | 0.113 | -0.228 | 0.38 | 0 | 0 |
| Other Working Capital
| -0.33 | 15.277 | 10.361 | -6.105 | 9.562 | 4.375 | 1.017 | -0.023 | 0.683 | -0.195 | 0.705 | -1.387 | 0.469 | -0.083 | -0.99 | 1.441 | -0.629 | -0.055 | 0 | 0 |
| Other Non Cash Items
| 79.939 | 5.156 | 0.287 | -0.012 | -0.291 | 3.683 | 0.187 | -0.886 | 1.585 | 0.994 | 2.066 | 0.34 | 0.32 | 0.45 | 0.601 | 0.718 | 0.556 | 1.221 | 1.173 | 0.295 |
| Operating Cash Flow
| 143.6 | 116.047 | 60.372 | 45.035 | 34.611 | -25.704 | -13.743 | -17.964 | -18.015 | -12.942 | -9.876 | -5.14 | -4.985 | -3.757 | -7.683 | -8.26 | -4.425 | -1.179 | -0.455 | -0.231 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -198.524 | -0.029 | -1.021 | -0.011 | -0.019 | -0.092 | 0 | -0.096 | -0.023 | -0.057 | -0.009 | -0.052 | -0.004 | -0.003 | -0.002 | -0.001 | -0.066 | -0.021 | -0.004 | -0.002 |
| Acquisitions Net
| 0 | 10 | 0 | 5 | -37.244 | 0 | 0 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.465 | -10 | -10 | -10 | -34.725 | -36.802 | -0.004 | -0.069 | -0.002 | -8.684 | -7.487 | -14.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 19.238 | 0 | 5 | 71.969 | 21.368 | 0 | 3.717 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -81.513 | -10 | -10 | -5 | 37.244 | -14.991 | -0.004 | -0.023 | -0.023 | -8.684 | -7.487 | -14.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -293.502 | 9.209 | -11.021 | -5.011 | 37.225 | -15.526 | -0.004 | 3.553 | -0.006 | -8.741 | -7.497 | -14.06 | -0.004 | -0.003 | -0.002 | -0.001 | -0.066 | -0.021 | -0.004 | -0.002 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.792 | 9.569 | 4.099 | 0.758 | 1.116 | 0.298 | 53.773 | 0.08 | 34.874 | 26.725 | 14.072 | 9.565 | 5.543 | 1.456 | 3.698 | 4.088 | 0 | 20.863 | 1.047 | 0 |
| Common Stock Repurchased
| -0.982 | -7.137 | -12.242 | -0.056 | 0 | -0.004 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.875 | 8.831 | 4.099 | -0 | 1.116 | 0.293 | 3.578 | 0.08 | 2.286 | 1.839 | 4.107 | 5.016 | 0 | 0 | 0 | -0.003 | 0 | 3.225 | 0 | 0 |
| Financing Cash Flow
| -10.857 | 1.694 | -8.143 | 0.702 | 1.116 | 0.293 | 57.35 | 0.069 | 37.16 | 28.564 | 18.178 | 14.581 | 5.543 | 1.456 | 3.698 | 4.084 | 0 | 20.863 | 1.047 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -160.759 | 126.95 | 41.208 | 40.725 | 72.952 | -40.937 | 43.604 | -14.342 | 19.138 | 6.881 | 0.806 | -4.619 | 0.554 | -2.304 | -3.987 | -4.177 | -4.491 | 19.664 | 0.587 | -0.232 |
| Cash At End Of Period
| 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 |