Catalyst Pharmaceuticals, Inc. (CPRX) - Quarterly Income Statement

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21.47 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	128.695	122.71	98.509	110.568	102.688	99.582	85.366	60.757	57.244	53.113	43.089	38.309	35.954	36.365	30.205	31.015	29.317	29.605	29.136	30.123	30.897	28.838	12.448	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.489	0	0	0	0	0	0	-0.301	0	0	0	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	19.277	24.749	12.52	24.868	14.167	12.045	9.946	11.195	9.665	7.643	5.89	7.348	5.31	4.545	4.681	4.87	3.879	4.14	4.151	4.398	4.387	4.262	1.712	8.417	4.538	3.705	3.259	3.405	2.705	2.452	2.814	2.821	2.494	2.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	109.418	97.961	85.989	85.7	88.521	87.537	75.42	49.562	47.579	45.47	37.199	30.961	30.644	31.82	25.524	26.145	25.438	25.465	24.986	25.724	26.51	24.576	10.737	-7.917	-4.538	-3.705	-3.259	-3.405	-2.705	-2.452	-2.814	-2.821	-2.494	-2.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.489	0	0	0	0	0	0	-0.301	0	0	0	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.85	0.798	0.873	0.775	0.862	0.879	0.883	0.816	0.831	0.856	0.863	0.808	0.852	0.875	0.845	0.843	0.868	0.86	0.858	0.854	0.858	0.852	0.862	-15.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	3.284	2.985	2.581	1.972	83.662	3.954	3.562	4.093	8.31	3.983	3.403	4.992	4.487	4.45	3.007	4.175	3.749	4.35	4.223	6.308	4.597	4.629	3.308	8.417	4.538	3.705	3.259	3.405	2.705	2.452	2.814	2.821	2.494	2.509	3.546	3.832	3.043	2.578	2.35	2.384	2.886	2.099	2.749	2.068	2.804	2.132	1.092	0.745	0.655	0.533	0.727	0.96	0.614	0.906	0.904	0.569	0.5	0.798	0.44	0.548	0.851	1.376	2.323	3.272	2.452	1.902	1.084	0.722	0.503	1.003	0.763	0.321	0.235	0.216	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	16.775	14.483	21.617	13.104	11.879	10.084	11.954	6.841	6.065	5.65	9.64	5.253	5.632	5.551	7.04	6.79	4.406	5.212	4.259	0	3.397	4.107	0	6.926	3.644	2.631	2.674	2.107	1.602	1.73	1.866	1.494	1.42	2.306	2.691	2.36	1.975	2.32	1.942	1.6	1.223	0.891	0.76	0.639	0.441	0.521	0.613	0.761	0.629	0.535	0.637	1.074	0.517	0.492	0.615	0.652	0.408	0.535	0.611	0.622	0.441	0.393	0.722	2.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	29.105	26.247	25.321	28.932	21.681	18.312	17.764	7.827	7.584	7.268	6.79	7.974	6.521	5.981	5.676	6.563	5.579	5.622	5.804	0	4.671	4.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	45.88	40.73	46.938	42.036	33.56	28.396	29.718	14.668	13.649	12.918	16.43	13.227	12.153	11.532	12.716	13.352	9.985	10.833	10.063	11.409	8.068	8.988	8.416	6.926	3.644	2.631	2.674	2.107	1.602	1.73	1.866	1.494	1.42	2.306	2.691	2.36	1.975	2.32	1.942	1.6	1.223	0.891	0.76	0.639	0.441	0.521	0.613	0.761	0.629	0.535	0.637	1.074	0.517	0.492	0.615	0.652	0.408	0.535	0.611	0.622	0.441	0.393	0.722	0.519	0.463	0.562	0.64	0.421	0.447	0.434	0.735	0.564	1.107	0.121	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	9.345	9.344	1.963	5.015	-0.833	1.813	6.531	2.207	0.905	-0.324	0.093	0.071	0.068	0.062	0.081	0.106	0.034	0.111	0.336	0.399	0.393	0.45	0.343	0.344	0.344	0.371	0.234	0.124	0.129	0.091	0.11	0.044	0.067	0.093	0.118	-0.013	0.047	0.005	0.062	0	0.006	0.016	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.333	-1.322	-0.242	-0.661	-0.661	-0.135	-0.135	-0.135	-0.135
Operating Expenses Numbers are in millions	58.509	43.715	58.863	44.008	125.709	40.838	39.811	18.761	22.477	16.901	19.833	18.219	16.64	15.982	15.723	17.527	13.734	15.183	14.286	17.718	12.665	13.617	11.724	15.343	8.183	6.336	5.933	5.512	4.307	4.181	4.68	4.314	3.914	4.814	6.238	6.192	5.017	4.897	4.292	3.984	4.109	2.99	3.508	2.707	3.246	2.654	1.705	1.505	1.284	1.067	1.365	2.034	1.131	1.397	1.519	1.221	0.908	1.333	1.05	1.17	1.292	1.769	3.045	3.791	2.915	2.464	1.724	1.143	0.95	1.437	1.497	0.885	1.342	0.337	-0.333	-1.322	-0.242	-0.661	-0.661	-0.135	-0.135	-0.135	-0.135
Operating Income Numbers are in millions	50.909	54.246	27.126	41.692	-37.188	46.699	35.609	30.801	25.102	28.569	17.366	12.742	14.004	15.838	9.801	8.618	11.704	10.282	10.7	8.007	13.845	10.959	-0.988	-14.843	-8.183	-6.336	-5.933	-5.512	-4.307	-4.181	-4.68	-4.314	-3.914	-4.814	-6.238	-6.192	-5.017	-4.897	-4.292	-3.984	-4.109	-2.99	-3.508	-2.707	-3.246	-2.654	-1.705	-1.505	-1.284	-1.067	-1.365	-2.034	-1.131	-1.397	-1.519	-0.732	-0.908	-1.333	-1.05	-1.17	-1.292	-1.769	-3.045	-3.791	-2.915	-2.464	-1.724	-1.143	-0.95	-1.437	-1.497	-0.885	-1.342	-0.337	-0.333	-1.322	-0.242	-0.661	-0.661	-0.135	-0.135	-0.135	-0.135
Operating Income Ratio Numbers are in millions	0.396	0.442	0.275	0.377	-0.362	0.469	0.417	0.507	0.439	0.538	0.403	0.333	0.389	0.436	0.324	0.278	0.399	0.347	0.367	0.266	0.448	0.38	-0.079	-29.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.497	0	0	0	0	0	0	10.104	0	0	0	9.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	6.296	1.542	1.963	5.015	-0.833	1.813	1.704	2.207	0.905	-0.324	0.093	0.071	0.068	0.062	0.081	0.106	0.033	0.111	0.336	0.399	0.393	0.45	0.343	0.344	0.344	0.371	0.234	0.124	0.129	0.301	-0.287	0.151	-0.04	0.246	0.851	0.377	0.568	0.339	-1.118	0.494	-0.901	-0.208	-0.303	1.352	-2.666	-0.49	-0.039	1.429	-1.338	0.778	0.276	-0.318	0.003	0.003	0.002	0.003	0.004	0.005	0.005	0.008	0.006	0.007	0.013	0.044	0.059	0.086	0.14	0.198	0.216	0.229	0.245	0.144	0.021	0.003	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	57.205	55.788	29.089	46.707	-38.021	48.512	37.313	33.008	26.007	28.245	17.459	12.813	14.072	15.9	9.882	8.724	11.737	10.393	11.036	8.405	14.239	11.41	-0.645	-14.5	-7.839	-5.965	-5.7	-5.388	-4.178	-3.88	-4.967	-4.163	-3.954	-4.569	-5.386	-5.815	-4.449	-4.559	-5.41	-3.49	-5.01	-3.198	-3.811	-1.355	-5.912	-3.144	-1.744	-0.077	-2.622	-0.289	-1.089	-2.352	-1.128	-1.394	-1.517	-0.729	-0.904	-1.329	-1.045	-1.162	-1.287	-1.762	-3.031	-3.748	-2.855	-2.377	-1.584	-0.945	-0.734	-1.208	-1.252	-0.741	-1.321	-0.333	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.445	0.455	0.295	0.422	-0.37	0.487	0.437	0.543	0.454	0.532	0.405	0.334	0.391	0.437	0.327	0.281	0.4	0.351	0.379	0.279	0.461	0.396	-0.052	-28.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.49	0	0	0	0	0	0	10.06	0	0	0	8.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	13.321	14.994	5.814	11.863	-7.257	10.75	7.745	7.537	3.259	6.626	4.218	3.504	3.743	3.719	2.219	-2.713	-31.603	0.613	0.61	0.476	0.608	0.45	-0.014	-0.012	0	-0.008	0	-0.007	0	-0.21	0.397	-0.119	0.107	-0.153	-0.733	-0.396	-0.522	-0.343	1.18	-0.418	0.901	0.208	0.303	-1.352	2.666	0.49	0.033	-1.429	1.338	-0.778	-0.276	-1.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.333	1.322	0.242	0.661	0.661	0.135	0.135	0.135	0.135
Net Income Numbers are in millions	43.884	40.794	23.275	34.844	-30.764	37.762	29.568	25.471	22.748	21.619	13.241	9.309	10.329	12.181	7.663	11.437	43.34	9.78	10.426	7.93	13.63	10.96	-0.645	-14.5	-7.839	-5.965	-5.7	-5.388	-4.178	-3.88	-4.967	-4.163	-3.954	-4.569	-5.386	-5.815	-4.449	-4.559	-5.41	-3.49	-5.01	-3.198	-3.811	-1.355	-5.912	-3.144	-1.744	-0.077	-2.622	-0.289	-1.089	-2.352	-1.128	-1.394	-1.517	-0.729	-0.904	-1.329	-1.045	-1.162	-1.287	-1.762	-3.031	-3.748	-2.855	-2.377	-1.584	-0.945	-0.734	-1.208	-1.252	-0.741	-1.321	-0.333	-0.333	-1.322	-0.242	-0.661	-0.661	-0.135	-0.135	-0.135	-0.135
Net Income Ratio Numbers are in millions	0.341	0.332	0.236	0.315	-0.3	0.379	0.346	0.419	0.397	0.407	0.307	0.243	0.287	0.335	0.254	0.369	1.478	0.33	0.358	0.263	0.441	0.38	-0.052	-28.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.49	0	0	0	0	0	0	10.06	0	0	0	8.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.37	0.35	0.2	0.33	-0.29	0.36	0.28	0.24	0.22	0.2	0.12	0.09	0.1	0.12	0.07	0.11	0.42	0.09	0.1	0.08	0.13	0.11	-0.006	-0.14	-0.08	-0.06	-0.056	-0.059	-0.049	-0.046	-0.06	-0.05	-0.048	-0.055	-0.065	-0.07	-0.054	-0.056	-0.071	-0.046	-0.075	-0.048	-0.07	-0.025	-0.13	-0.076	-0.042	-0.002	-0.082	-0.011	-0.044	-0.099	-0.052	-0.064	-0.076	-0.038	-0.048	-0.074	-0.058	-0.064	-0.092	-0.13	-0.22	-0.27	-0.22	-0.19	-0.13	-0.075	-0.059	-0.096	-0.1	-0.059	-0.19	-0.048	-0.048	-0.21	-0.039	-0.12	-0.12	-0.046	-0.046	-0.046	-0.046
EPS Diluted Numbers are in millions	0.35	0.33	0.19	0.31	-0.29	0.33	0.26	0.22	0.2	0.2	0.12	0.09	0.1	0.11	0.07	0.11	0.41	0.09	0.1	0.07	0.13	0.1	-0.006	-0.14	-0.076	-0.058	-0.056	-0.059	-0.049	-0.046	-0.06	-0.05	-0.048	-0.055	-0.065	-0.07	-0.054	-0.056	-0.071	-0.046	-0.075	-0.048	-0.07	-0.025	-0.13	-0.076	-0.042	-0.002	-0.082	-0.011	-0.044	-0.095	-0.052	-0.064	-0.076	-0.037	-0.048	-0.074	-0.058	-0.064	-0.092	-0.13	-0.22	-0.27	-0.22	-0.19	-0.13	-0.075	-0.059	-0.096	-0.1	-0.059	-0.19	-0.048	-0.048	-0.21	-0.039	-0.12	-0.12	-0.046	-0.046	-0.046	-0.046
EBITDA Numbers are in millions	50.909	54.246	36.556	50.835	-28.62	55.269	35.609	33.686	25.655	28.606	17.4	12.922	14.035	15.869	9.898	8.649	11.734	10.282	10.777	8.278	13.845	10.959	-0.988	-14.831	-8.173	-6.328	-5.925	-5.505	-4.294	-4.168	-4.667	-4.346	-3.905	-4.806	-6.224	-6.186	-5.006	-4.888	-4.284	-3.976	-4.102	-2.984	-3.503	-2.701	-3.24	-2.648	-1.7	-1.503	-1.281	-1.065	-1.362	-2.027	-1.124	-1.376	-1.513	-0.726	-0.902	-1.327	-1.044	-1.163	-1.285	-1.761	-3.037	-3.783	-2.907	-2.455	-1.716	-1.135	-0.947	-1.434	-1.495	-0.884	-1.34	-0.357	-0.333	-1.322	-0.242	-0.661	-0.661	-0.135	-0.135	-0.135	-0.135
EBITDA Ratio Numbers are in millions	0.396	0.52	0.371	0.46	-0.279	0.555	0.494	0.507	0.448	0.539	0.404	0.333	0.39	0.436	0.328	0.278	0.402	0.371	0.37	0.266	0.448	0.38	-0.079	-29.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.484	0	0	0	0	0	0	10.077	0	0	0	9.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Catalyst Pharmaceuticals, Inc.

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