Catalyst Pharmaceuticals, Inc. financial data

Symbol
CPRX on Nasdaq
Location
355 Alhambra Circle, Suite 801, Coral Gables, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 578 % +37.1%
Quick Ratio 17.3 % -15.6%
Debt-to-equity 15.3 % -11.5%
Return On Equity 27.5 % +92.1%
Return On Assets 23.8 % +95.4%
Operating Margin 43.6 % +121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares +3.12%
Common Stock, Shares, Outstanding 122M shares +3.26%
Entity Public Float 1.72B USD +28.3%
Common Stock, Value, Issued 122K USD +2.52%
Weighted Average Number of Shares Outstanding, Basic 122M shares +3.37%
Weighted Average Number of Shares Outstanding, Diluted 128M shares +2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 558M USD +28.5%
Research and Development Expense 15.3M USD -83.2%
General and Administrative Expense 14.8M USD +17.3%
Operating Income (Loss) 243M USD +183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 272M USD +191%
Income Tax Expense (Benefit) 63.3M USD +149%
Net Income (Loss) Attributable to Parent 209M USD +206%
Earnings Per Share, Basic 1 USD/shares +198%
Earnings Per Share, Diluted 1 USD/shares +195%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 653M USD +73.8%
Accounts Receivable, after Allowance for Credit Loss, Current 65.9M USD +15.2%
Inventory, Net 18.7M USD +3.53%
Assets, Current 759M USD +59.9%
Deferred Income Tax Assets, Net 50.7M USD +27.1%
Property, Plant and Equipment, Net 1.15M USD -6.36%
Operating Lease, Right-of-Use Asset 2.08M USD -12.1%
Assets 972M USD +37.6%
Accounts Payable, Current 5.53M USD -22.3%
Employee-related Liabilities, Current 9.44M USD +29.4%
Accrued Liabilities, Current 107M USD +26.1%
Liabilities, Current 113M USD +22.4%
Operating Lease, Liability, Noncurrent 2.57M USD -14%
Other Liabilities, Noncurrent 309K USD -87.1%
Liabilities 116M USD +18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31K USD
Retained Earnings (Accumulated Deficit) 394M USD +113%
Stockholders' Equity Attributable to Parent 856M USD +40.6%
Liabilities and Equity 972M USD +37.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60M USD +88.1%
Net Cash Provided by (Used in) Financing Activities 3.06M USD -97.8%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 122M shares +3.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 653M USD +73.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 103K USD +58.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 49.1M USD +28%
Operating Lease, Liability 2.99M USD -11.4%
Depreciation 115K USD +33.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 209M USD +206%
Lessee, Operating Lease, Liability, to be Paid 3.42M USD -13.4%
Operating Lease, Liability, Current 419K USD +8.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 570K USD +3.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 553K USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 429K USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 587K USD +2.98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 605K USD +3.07%
Operating Lease, Payments 132K USD +2.33%
Additional Paid in Capital 462M USD +9.14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.35M USD +0.01%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%