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Catalyst Pharmaceuticals Inc

CPRX

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31.490USD

0.0000.00%

Close 07-14 16:00（ET）Quotes delayed by 15 min

3.85BMarket Cap

17.43P/E TTM

Catalyst Pharmaceuticals Inc

31.490

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CPRX Balance Sheet

You can check out the annual or quarterly balance sheets of Catalyst Pharmaceuticals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

30.17%755.86M

37.02%709.17M

55.97%689.89M

73.76%652.80M

87.06%580.66M

276.03%517.55M

265.65%442.33M

110.13%375.69M

109.39%310.41M

-53.87%137.64M

-52.76%120.97M

-19.02%178.79M

-25.05%148.25M

56.01%298.39M

46.50%256.06M

42.19%220.79M

38.03%197.80M

36.35%191.27M

37.51%174.79M

34.96%155.28M

40.83%143.30M

48.41%140.28M

66.06%127.11M

92.01%115.05M

122.98%101.75M

76.73%94.52M

24.13%76.54M

-12.41%59.92M

-41.45%45.63M

-36.34%53.48M

81.87%61.66M

94.72%68.41M

113.39%77.94M

107.92%84.01M

-24.22%33.91M

-26.84%35.13M

-30.37%36.53M

-30.81%40.41M

-28.93%44.74M

-28.75%48.02M

-26.67%52.45M

48.69%58.40M

51.91%62.96M

49.74%67.40M

236.10%71.54M

65.64%39.28M

49.89%41.45M

295.90%45.01M

61.76%21.28M

53.79%23.71M

130.93%27.65M

51.30%11.37M

178.62%13.16M

--15.42M

--11.97M

--7.51M

--4.72M

- Cash and cash equivalents

30.17%755.86M

37.02%709.17M

55.97%689.89M

73.76%652.80M

87.06%580.66M

276.03%517.55M

265.65%442.33M

110.13%375.69M

109.39%310.41M

-53.87%137.64M

-52.76%120.97M

-15.23%178.79M

-16.89%148.25M

74.05%298.39M

65.38%256.06M

55.89%210.91M

40.09%178.37M

31.64%171.44M

32.22%154.84M

17.59%135.29M

25.14%127.33M

45.50%130.24M

160.33%117.11M

391.31%115.05M

433.24%101.75M

440.55%89.51M

323.72%44.98M

136.83%23.42M

-2.65%19.08M

-71.20%16.56M

44.85%10.62M

15.19%9.89M

96.38%19.60M

313.85%57.50M

-58.45%7.33M

-54.14%8.58M

-55.10%9.98M

-50.79%13.89M

-46.14%17.64M

-49.71%18.72M

-46.21%22.23M

210.38%28.24M

190.76%32.75M

151.47%37.22M

3753.13%41.32M

310.51%9.10M

-13.11%11.26M

1583.76%14.80M

66.00%1.07M

57.17%2.22M

8.26%12.96M

-88.30%879.08K

-86.32%646.04K

--1.41M

--11.97M

--7.51M

--4.72M

-Short-term investments

----

-100.00%0.00

-50.57%9.88M

21.62%19.42M

97.40%19.82M

99.51%19.96M

--19.98M

--15.97M

100.54%10.04M

-68.31%10.00M

-100.00%0.00

-86.44%5.01M

-38.17%31.56M

-37.62%36.50M

-54.49%26.55M

39.24%36.92M

92.07%51.05M

120.44%58.52M

119.78%58.34M

0.01%26.52M

-1.95%26.58M

-9.41%26.55M

-12.18%26.55M

-12.10%26.51M

-10.28%27.11M

-2.90%29.31M

0.04%30.23M

-0.06%30.16M

0.09%30.21M

-0.10%30.18M

49.48%30.21M

40.40%30.18M

105.50%30.18M

187.98%30.21M

61.54%20.21M

53.45%21.49M

--14.69M

--10.49M

--12.51M

--14.01M

----

Receivables

81.77%131.31M

95.90%128.27M

83.24%106.77M

15.95%66.29M

19.41%72.24M

22.35%65.48M

21.26%58.27M

33.59%57.17M

81.11%60.49M

412.64%53.51M

414.61%48.05M

346.40%42.80M

216.55%33.40M

57.71%10.44M

40.94%9.34M

52.37%9.59M

88.39%10.55M

10.55%6.62M

12.83%6.63M

-6.95%6.29M

-19.04%5.60M

-43.18%5.99M

-41.84%5.87M

-34.83%6.76M

-4.59%6.92M

--10.54M

--10.10M

--10.38M

--7.25M

----

-Accounts and notes receivable

83.59%130.83M

93.17%126.48M

82.63%106.41M

15.20%65.86M

17.81%71.27M

22.35%65.48M

21.26%58.27M

33.59%57.17M

81.11%60.49M

412.64%53.51M

414.61%48.05M

346.40%42.80M

216.55%33.40M

57.71%10.44M

40.94%9.34M

52.37%9.59M

88.39%10.55M

10.55%6.62M

12.83%6.63M

-6.95%6.29M

-19.04%5.60M

-43.18%5.99M

-41.84%5.87M

-34.83%6.76M

-4.59%6.92M

--10.54M

--10.10M

--10.38M

--7.25M

----

-Loans receivable

----

--360.00K

--427.00K

--972.00K

----

-Other receivables

-51.44%472.00K

--1.79M

--360.00K

--427.00K

--972.00K

----

Inventory

76.61%34.93M

90.19%37.17M

40.03%28.03M

3.53%18.65M

-0.88%19.78M

24.91%19.54M

121.55%20.02M

67.56%18.01M

93.19%19.95M

129.89%15.64M

26.68%9.04M

36.96%10.75M

31.95%10.33M

-13.53%6.80M

2.62%7.13M

10.61%7.85M

78.29%7.83M

69.23%7.87M

46.39%6.95M

288.25%7.10M

98.52%4.39M

137.66%4.65M

691.52%4.75M

577.31%1.83M

2189.48%2.21M

3393.52%1.96M

--599.80K

--269.88K

--96.59K

--56.01K

----

Prepaid expenses

23.68%15.58M

-13.10%17.39M

35.71%24.26M

-12.27%19.76M

3.13%12.60M

64.22%20.01M

29.94%17.88M

166.45%22.52M

85.07%12.21M

165.97%12.18M

315.59%13.76M

114.57%8.45M

43.99%6.60M

13.84%4.58M

-21.19%3.31M

-46.19%3.94M

-42.48%4.58M

-48.40%4.02M

-16.41%4.20M

1.26%7.32M

38.89%7.97M

103.40%7.80M

72.75%5.02M

553.41%7.23M

264.09%5.74M

178.34%3.83M

364.98%2.91M

79.41%1.11M

67.41%1.58M

23.50%1.38M

35.92%625.53K

4.87%616.63K

7.87%941.07K

10.28%1.12M

67.53%460.21K

-4.60%588.00K

-11.68%872.39K

-31.19%1.01M

-79.51%274.70K

-25.20%616.36K

19.99%987.79K

-67.71%1.47M

-68.95%1.34M

-2.15%824.01K

-6.80%823.26K

182.87%4.55M

336.67%4.32M

-24.44%842.09K

-28.93%883.29K

22.91%1.61M

785.68%988.70K

568.17%1.11M

412.02%1.24M

--1.31M

--111.63K

--166.79K

--242.72K

Other current assets

501.33%2.72M

97.96%2.04M

588.41%3.50M

20.68%1.24M

-70.50%452.00K

193.45%1.03M

147.09%509.00K

465.93%1.03M

357.31%1.53M

-39.17%351.00K

-55.79%206.00K

-53.81%182.00K

-22.63%335.00K

76.45%577.00K

104.39%466.00K

22.74%394.00K

56.88%433.00K

-38.14%327.00K

-61.33%228.00K

9.78%321.00K

-15.49%276.00K

2.31%528.62K

36.85%589.60K

-23.51%292.41K

6.80%326.59K

89.83%516.67K

125.23%430.84K

529.72%382.29K

490.84%305.80K

366.99%272.17K

280.44%191.29K

80.91%60.71K

-9.95%51.76K

59.92%58.28K

39.08%50.28K

-3.06%33.56K

59.23%57.48K

4.98%36.44K

-32.10%36.15K

-7.09%34.62K

-99.00%36.10K

--34.72K

--53.24K

--37.26K

--3.61M

----

Total current assets

37.14%940.39M

43.36%894.03M

58.16%852.45M

59.93%758.74M

69.48%685.72M

184.33%623.61M

180.70%539.00M

96.88%474.43M

103.41%404.60M

-31.63%219.33M

-30.51%192.02M

-0.66%240.97M

-10.07%198.91M

52.68%320.80M

43.32%276.31M

37.58%242.56M

36.93%221.19M

31.94%210.11M

34.50%192.79M

34.42%176.31M

38.13%161.53M

42.99%159.24M

58.25%143.34M

82.03%131.16M

113.16%116.94M

101.79%111.36M

44.97%90.58M

4.30%72.06M

-30.50%54.86M

-35.22%55.19M

81.54%62.48M

93.23%69.09M

110.74%78.94M

105.50%85.19M

-23.61%34.42M

-26.55%35.75M

-29.96%37.46M

-30.80%41.45M

-29.99%45.06M

-28.70%48.67M

-29.61%53.48M

36.67%59.90M

40.63%64.36M

48.87%68.26M

242.70%75.97M

73.10%43.83M

59.79%45.76M

267.30%45.86M

53.93%22.17M

51.38%25.32M

136.98%28.64M

62.52%12.48M

190.03%14.40M

--16.73M

--12.09M

--7.68M

--4.97M

Non-current assets

Net Fixed Assets

-16.04%2.85M

-17.08%2.97M

-16.14%3.09M

-10.14%3.23M

-9.36%3.40M

-3.21%3.58M

-2.13%3.68M

-6.40%3.60M

-6.09%3.75M

2.38%3.70M

1.24%3.76M

0.84%3.84M

2.81%3.99M

-9.03%3.62M

-8.14%3.71M

-7.36%3.81M

-8.72%3.88M

2963.17%3.98M

2407.35%4.04M

1620.14%4.12M

358.69%4.25M

-87.07%129.80K

-85.25%161.29K

-79.40%239.22K

-23.64%927.21K

308.97%1.00M

443.74%1.09M

520.53%1.16M

562.23%1.21M

28.24%245.43K

-2.12%201.09K

-14.27%187.13K

-20.70%183.37K

-21.63%191.38K

-17.50%205.45K

-15.56%218.29K

29.66%231.25K

27.49%244.20K

26.01%249.04K

308.44%258.52K

150.71%178.35K

168.36%191.55K

177.27%197.63K

-3.21%63.29K

35.12%71.14K

75.68%71.38K

53.84%71.28K

25.66%65.40K

-8.83%52.65K

-24.31%40.63K

327.75%46.33K

283.90%52.04K

301.97%57.75K

--53.68K

--10.83K

--13.56K

--14.37K

-Fixed Assets

-4.64%4.42M

-5.04%4.47M

-3.78%4.51M

1.91%4.58M

1.67%4.63M

6.28%4.70M

6.52%4.69M

2.20%4.50M

2.02%4.56M

10.02%4.43M

7.66%4.40M

6.07%4.40M

6.56%4.47M

-5.36%4.02M

-4.64%4.09M

-4.09%4.15M

-5.46%4.19M

--4.25M

--4.29M

--4.33M

--4.43M

----

219.89%1.23M

257.32%1.30M

283.62%1.34M

26.25%442.57K

7.85%385.75K

1.34%362.49K

-1.99%350.55K

2.03%357.68K

36.72%357.68K

17.95%350.55K

81.06%350.55K

35.92%261.62K

41.75%261.62K

68.39%297.21K

18.50%193.61K

33.16%192.48K

38.70%184.57K

32.63%176.50K

22.78%163.38K

8.63%144.55K

7.63%133.07K

70.30%133.07K

74.54%133.07K

--123.64K

--78.14K

--76.24K

-Accumulated depreciation

26.72%1.56M

33.48%1.50M

41.45%1.42M

50.11%1.35M

52.85%1.23M

54.91%1.12M

57.43%1.01M

61.58%900.00K

70.11%808.00K

78.08%723.00K

71.77%639.00K

65.28%557.00K

53.72%475.00K

47.64%406.00K

53.72%372.00K

59.72%337.00K

71.67%309.00K

--275.00K

--242.00K

--211.00K

--180.00K

----

-23.88%140.56K

-23.57%134.03K

-21.96%130.47K

23.86%197.15K

21.30%184.65K

25.80%175.36K

32.23%167.18K

40.26%159.17K

49.96%152.23K

51.46%139.40K

51.84%126.44K

61.94%113.48K

1.95%101.52K

-29.37%92.04K

-31.37%83.27K

-38.09%70.07K

-5.37%99.58K

32.99%130.32K

32.03%121.34K

22.44%113.19K

21.31%105.22K

20.92%97.99K

22.01%91.90K

32.14%92.45K

28.87%86.74K

25.47%81.03K

21.74%75.33K

--69.96K

--67.31K

--64.58K

--61.88K

Goodwill and other intangible assets

-17.21%121.97M

-15.96%131.67M

-22.51%128.64M

-21.31%137.98M

-20.24%147.33M

-19.26%156.67M

-0.65%166.02M

-0.13%175.36M

0.34%184.71M

497.61%194.05M

405.61%167.11M

--175.59M

--184.08M

--32.47M

--33.05M

----

Other non-current assets

14.29%55.11M

14.76%52.77M

-0.45%48.26M

27.11%50.70M

25.98%48.22M

25.83%45.98M

29.51%48.47M

69.82%39.89M

89.09%38.28M

94.95%36.54M

86.79%37.43M

12.18%23.49M

-7.57%20.24M

-20.93%18.75M

-24.12%20.04M

-27.07%20.94M

-30.32%21.90M

-28.12%23.71M

-15.78%26.41M

322919.80%28.71M

353522.86%31.43M

370963.82%32.98M

352693.99%31.36M

0.00%8.89K

--8.89K

Total non-current assets

-7.14%207.22M

-7.84%209.95M

-14.53%199.15M

-8.09%213.18M

-7.82%223.15M

-9.16%227.80M

5.34%233.01M

14.29%231.93M

16.21%242.07M

357.36%250.78M

289.40%221.19M

719.88%202.93M

708.02%208.32M

98.08%54.83M

86.53%56.80M

-24.60%24.75M

-27.75%25.78M

-16.39%27.68M

-3.38%30.45M

13129.86%32.83M

3711.89%35.68M

3169.77%33.11M

415.74%31.52M

-95.98%248.11K

-84.94%936.10K

-80.76%1.01M

16.87%6.11M

18.79%6.18M

3132.55%6.21M

2527.69%5.26M

2339.53%5.23M

2189.55%5.20M

-19.94%192.26K

-20.87%200.27K

-16.90%214.34K

-15.04%227.18K

28.25%240.13K

26.27%253.09K

24.89%257.93K

270.46%267.41K

133.97%187.24K

149.72%200.44K

157.61%206.52K

-2.83%72.18K

30.05%80.03K

62.10%80.27K

45.17%80.17K

21.92%74.28K

-7.65%61.54K

-20.86%49.52K

180.03%55.22K

171.47%60.93K

186.55%66.64K

--62.57K

--19.72K

--22.44K

--23.25K

Total assets

26.27%1.15B

29.66%1.10B

36.22%1.05B

37.59%971.91M

40.55%908.87M

81.11%851.41M

86.83%772.01M

59.13%706.36M

58.80%646.68M

25.15%470.11M

24.04%413.21M

66.06%443.90M

64.89%407.23M

57.97%375.63M

49.21%333.11M

27.82%267.31M

25.23%246.97M

23.62%237.79M

27.67%223.25M

59.14%209.13M

67.30%197.22M

71.17%192.35M

80.84%174.86M

67.97%131.41M

93.00%117.88M

85.90%112.38M

42.80%96.69M

5.31%78.23M

-22.81%61.08M

-29.21%60.45M

95.52%67.71M

106.47%74.29M

109.91%79.13M

104.73%85.39M

-23.57%34.63M

-26.48%35.98M

-29.76%37.70M

-30.61%41.71M

-29.82%45.31M

-28.38%48.94M

-29.43%53.67M

36.88%60.10M

40.83%64.56M

48.79%68.34M

242.11%76.05M

73.07%43.91M

59.76%45.84M

266.11%45.93M

53.65%22.23M

51.11%25.37M

137.05%28.69M

62.84%12.55M

190.01%14.47M

--16.79M

--12.11M

--7.70M

--4.99M

Liabilities

Current liabilities

-Dividends payable

----

285.23%13.80M

-61.55%1.10M

-88.48%1.38M

-79.54%2.50M

-71.44%3.58M

-76.18%2.87M

-6.67%11.96M

-5.59%12.21M

-4.47%12.54M

-6.91%12.05M

--12.81M

869.12%12.93M

--13.13M

--12.95M

----

21.27%1.33M

-100.00%0.00

--0.00

-100.00%0.00

-3.08%1.10M

-79.80%310.00K

--0.00

--660.00K

--1.14M

--1.54M

----

-Other payables

-71.89%745.00K

20.97%975.00K

36.45%1.09M

-37.41%1.09M

44.41%2.65M

-46.12%806.00K

-34.93%801.00K

284.18%1.75M

557.71%1.83M

528.57%1.50M

419.41%1.23M

97.83%455.00K

97.87%279.00K

-2.06%238.00K

115.45%237.00K

105.36%230.00K

27.03%141.00K

127.03%243.00K

58.03%110.00K

267.19%112.00K

-20.56%111.00K

-37.89%107.03K

-86.90%69.61K

-80.05%30.50K

-15.65%139.73K

72.60%172.33K

772.61%531.17K

378.85%152.86K

270.34%165.66K

--99.84K

--60.87K

--31.92K

--44.73K

--0.00

----

92.46%15.96K

147.36%12.80K

36.34%6.97K

-36.76%7.65K

-27.46%8.29K

--5.17K

-45.61%5.12K

-2.90%12.10K

--11.43K

----

--9.41K

--12.46K

Accrued expenses

24.61%104.43M

21.28%119.34M

29.56%116.30M

46.49%104.15M

76.26%83.81M

113.29%98.40M

132.26%89.77M

137.71%71.09M

117.94%47.55M

47.82%46.13M

55.27%38.65M

68.34%29.91M

45.82%21.82M

31.88%31.21M

42.45%24.89M

37.73%17.77M

41.93%14.96M

31.08%23.66M

12.91%17.47M

3.73%12.90M

-16.09%10.54M

9.82%18.05M

18.96%15.48M

19.78%12.44M

122.84%12.56M

132.39%16.44M

529.53%13.01M

387.96%10.38M

199.62%5.64M

204.84%7.07M

24.79%2.07M

85.31%2.13M

90.52%1.88M

99.82%2.32M

76.12%1.66M

-28.16%1.15M

-30.07%987.61K

-29.46%1.16M

-40.08%940.27K

29.20%1.60M

-70.57%1.41M

-59.09%1.65M

-70.95%1.57M

10.52%1.24M

220.55%4.80M

214.31%4.02M

252.32%5.40M

-5.49%1.12M

270.58%1.50M

375.02%1.28M

285.77%1.53M

166.34%1.18M

-21.79%403.95K

--269.57K

--397.42K

--444.65K

--516.50K

Short-term debt and lease liabilities

----

--0.00

----

Other current liabilities

-71.89%745.00K

20.97%975.00K

36.45%1.09M

-37.41%1.09M

44.41%2.65M

-46.12%806.00K

-34.93%801.00K

284.18%1.75M

557.71%1.83M

528.57%1.50M

419.41%1.23M

97.83%455.00K

97.87%279.00K

-2.06%238.00K

115.45%237.00K

105.36%230.00K

27.03%141.00K

127.03%243.00K

58.03%110.00K

267.19%112.00K

-20.56%111.00K

-37.89%107.03K

-86.90%69.61K

-80.05%30.50K

-15.65%139.73K

72.60%172.33K

772.61%531.17K

378.85%152.86K

270.34%165.66K

--99.84K

--60.87K

--31.92K

--44.73K

--0.00

----

92.46%15.96K

147.36%12.80K

36.34%6.97K

-36.76%7.65K

-27.46%8.29K

--5.17K

-45.61%5.12K

-2.90%12.10K

--11.43K

----

--9.41K

--12.46K

Total current liabilities

18.58%132.40M

21.94%147.15M

22.15%128.74M

22.41%113.01M

40.32%111.65M

58.66%120.68M

82.33%105.39M

75.83%92.32M

40.31%79.57M

32.08%76.06M

29.37%57.81M

133.47%52.50M

147.23%56.71M

112.79%57.59M

116.75%44.68M

39.37%22.49M

58.89%22.94M

18.93%27.06M

13.07%20.61M

-20.16%16.14M

-18.14%14.44M

-5.57%22.76M

1.39%18.23M

42.81%20.21M

95.38%17.64M

153.37%24.10M

418.46%17.98M

359.16%14.15M

230.46%9.03M

122.95%9.51M

26.70%3.47M

67.46%3.08M

43.34%2.73M

103.68%4.27M

37.18%2.74M

-20.17%1.84M

-28.47%1.91M

-39.12%2.09M

-16.37%2.00M

-9.70%2.31M

-54.46%2.66M

-41.24%3.44M

-59.82%2.39M

7.99%2.55M

140.04%5.85M

173.65%5.86M

97.20%5.94M

44.38%2.36M

147.83%2.44M

29.94%2.14M

299.78%3.01M

141.89%1.64M

11.82%983.24K

--1.65M

--753.33K

--677.04K

--879.29K

Non-current liabilities

Long-term debt and lease liabilities

-16.64%2.23M

-15.65%2.35M

-14.81%2.46M

-14.01%2.57M

-13.26%2.68M

-12.61%2.79M

-11.97%2.89M

-11.40%2.99M

-10.87%3.09M

-10.37%3.19M

-9.91%3.28M

-9.47%3.38M

-9.05%3.47M

-8.65%3.56M

-8.31%3.64M

-7.95%3.73M

-7.65%3.81M

--3.89M

--3.97M

--4.05M

626.40%4.13M

-100.00%0.00

-35.04%568.42K

--647.53K

--725.70K

--801.26K

--875.10K

--0.00

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

-16.64%2.23M

-15.65%2.35M

-14.81%2.46M

-14.01%2.57M

-13.26%2.68M

-12.61%2.79M

-11.97%2.89M

-11.40%2.99M

-10.87%3.09M

-10.37%3.19M

-9.91%3.28M

-9.47%3.38M

-9.05%3.47M

-8.65%3.56M

-8.31%3.64M

-7.95%3.73M

-7.65%3.81M

--3.89M

--3.97M

--4.05M

626.40%4.13M

-100.00%0.00

-35.04%568.42K

--647.53K

--725.70K

--801.26K

--875.10K

----

Long-term accrued expenses

----

--0.00

----

-100.00%0.00

-1.69%154.80K

0.16%164.78K

-15.94%143.34K

-14.54%150.40K

-13.09%157.46K

-11.12%164.52K

-9.31%170.52K

-7.60%175.99K

2.76%181.16K

43.61%185.09K

1410.05%188.03K

1246.56%190.47K

1013.03%176.29K

717.28%128.88K

-26.28%12.45K

-21.46%14.14K

-17.21%15.84K

-21.31%15.77K

-18.22%16.89K

-15.30%18.01K

-12.56%19.13K

-10.07%20.04K

-6.14%20.65K

-2.66%21.27K

--21.88K

--22.29K

--22.00K

--21.84K

Other non-current liabilities

8.11%280.00K

-33.65%209.00K

-94.22%161.00K

-87.10%309.00K

-90.07%259.00K

-89.44%315.00K

-22.10%2.79M

-81.17%2.40M

-80.53%2.61M

-78.80%2.98M

-75.76%3.58M

--12.72M

--13.39M

--14.06M

--14.75M

--0.00

-100.00%0.00

88.89%519.46K

-87.88%122.23K

-83.61%229.17K

-95.90%122.22K

-92.28%275.01K

-63.92%1.01M

-57.21%1.40M

26.22%2.98M

66.83%3.56M

53.60%2.79M

-7.82%3.27M

126.39%2.36M

292.81%2.14M

264.94%1.82M

83.19%3.54M

75.47%1.04M

-60.33%543.91K

--498.59K

--1.93M

--594.11K

--1.37M

Total non-current liabilities

-14.46%2.52M

-17.48%2.56M

-53.79%2.62M

-46.52%2.88M

-48.40%2.94M

-49.74%3.10M

-17.25%5.67M

-66.54%5.39M

-66.20%5.70M

-64.98%6.17M

-62.72%6.86M

331.72%16.10M

342.09%16.86M

352.52%17.62M

362.92%18.39M

-7.95%3.73M

-7.65%3.81M

--3.89M

--3.97M

--4.05M

626.40%4.13M

-100.00%0.00

-35.04%568.42K

318.31%647.53K

340.40%725.70K

459.01%801.26K

481.87%875.10K

-1.69%154.80K

0.16%164.78K

-15.94%143.34K

-78.37%150.40K

-48.10%157.46K

-60.29%164.52K

-45.04%170.52K

49.41%695.45K

-74.39%303.39K

-72.87%414.27K

-89.63%310.26K

-86.99%465.48K

-57.85%1.18M

-53.49%1.53M

25.85%2.99M

66.09%3.58M

52.87%2.81M

-7.90%3.28M

123.58%2.38M

281.22%2.15M

253.28%1.84M

82.13%3.56M

72.56%1.06M

-59.42%565.18K

--520.46K

--1.96M

--616.12K

--1.39M

Total liabilities

17.74%134.91M

20.95%149.71M

18.27%131.36M

18.61%115.89M

34.39%114.59M

50.52%123.78M

71.77%111.07M

42.42%97.70M

15.90%85.26M

9.34%82.23M

2.52%64.66M

161.67%68.60M

175.00%73.57M

142.95%75.21M

156.53%63.07M

29.88%26.22M

44.09%26.75M

36.04%30.96M

34.86%24.59M

-0.12%20.19M

1.98%18.57M

-8.04%22.76M

-2.54%18.23M

35.16%20.21M

83.86%18.20M

156.01%24.75M

414.92%18.71M

363.60%14.95M

243.58%9.90M

118.51%9.67M

25.19%3.63M

60.39%3.23M

10.80%2.88M

84.48%4.42M

20.43%2.90M

-23.12%2.01M

-16.88%2.60M

-48.16%2.40M

-38.41%2.41M

-52.83%2.62M

-66.81%3.13M

-46.63%4.63M

-57.57%3.91M

16.94%5.54M

105.33%9.43M

117.83%8.67M

40.24%9.22M

75.55%4.74M

196.51%4.59M

83.57%3.98M

142.63%6.58M

108.85%2.70M

-31.85%1.55M

--2.17M

--2.71M

--1.29M

--2.27M

Shareholders' equity

Common equity

8.16%489.34M

8.52%480.08M

9.67%473.46M

9.14%461.99M

8.52%452.40M

65.95%442.41M

64.71%431.72M

64.02%423.31M

63.98%416.87M

6.41%266.60M

6.71%262.11M

7.72%258.08M

7.59%254.22M

7.39%250.53M

6.20%245.62M

5.63%239.58M

5.01%236.29M

4.49%233.29M

4.28%231.27M

3.24%226.80M

3.29%225.03M

3.22%223.27M

3.35%221.78M

2.89%219.69M

2.57%217.85M

2.34%216.31M

2.09%214.58M

2.00%213.51M

1.85%212.39M

1.85%211.37M

37.47%210.19M

38.66%209.32M

40.70%208.53M

40.74%207.52M

4.09%152.90M

3.15%150.96M

1.52%148.21M

1.31%147.46M

1.36%146.89M

2.63%146.36M

2.91%146.00M

38.51%145.55M

40.72%144.91M

39.08%142.60M

87.21%141.88M

38.77%105.08M

37.12%102.98M

80.16%102.53M

33.32%75.78M

33.32%75.72M

45.83%75.10M

24.01%56.91M

35.64%56.84M

--56.80M

--51.50M

--45.89M

--41.91M

Retained earnings

53.07%523.35M

66.29%474.19M

94.91%446.79M

112.58%394.01M

136.53%341.90M

135.14%285.16M

165.22%229.22M

58.15%185.34M

81.98%144.55M

143.22%121.27M

254.34%86.43M

7032.81%117.19M

608.51%79.43M

289.52%49.86M

174.95%24.39M

104.34%1.64M

66.29%-15.62M

51.01%-26.31M

50.04%-32.54M

65.14%-37.82M

60.82%-46.34M

58.27%-53.71M

52.32%-65.14M

27.80%-108.48M

26.64%-118.26M

19.85%-128.69M

6.47%-136.62M

-8.70%-150.25M

-21.89%-161.21M

-26.87%-160.56M

-20.54%-146.06M

-18.15%-138.23M

-16.93%-132.26M

-17.03%-126.56M

-16.53%-121.17M

-16.96%-117.00M

-18.49%-113.12M

-20.06%-108.15M

-23.41%-103.98M

-25.33%-100.03M

-26.85%-95.46M

-28.97%-90.08M

-26.99%-84.26M

-30.11%-79.81M

-29.42%-75.25M

-28.54%-69.84M

-25.24%-66.35M

-30.33%-61.34M

-32.38%-58.14M

-28.82%-54.33M

-25.83%-52.98M

-19.21%-47.07M

-12.07%-43.92M

---42.18M

---42.10M

---39.48M

---39.19M

Capital reserves

8.17%489.22M

8.52%479.96M

9.67%473.33M

9.14%461.87M

8.53%452.28M

65.97%442.29M

64.73%431.60M

64.04%423.19M

64.00%416.75M

6.41%266.49M

6.71%262.00M

7.73%257.98M

7.59%254.11M

7.39%250.43M

6.21%245.51M

5.64%239.48M

5.01%236.19M

4.49%233.19M

4.28%231.16M

3.24%226.70M

3.30%224.93M

3.22%223.17M

3.35%221.67M

2.89%219.58M

2.57%217.75M

2.34%216.21M

2.09%214.48M

2.00%213.41M

1.85%212.29M

1.85%211.27M

37.47%210.08M

38.67%209.22M

40.71%208.43M

40.75%207.42M

4.09%152.82M

3.15%150.88M

1.52%148.13M

1.31%147.37M

1.37%146.81M

2.63%146.27M

2.91%145.92M

38.52%145.47M

40.73%144.83M

39.09%142.52M

87.24%141.79M

38.78%105.02M

37.13%102.91M

80.17%102.46M

33.32%75.73M

33.32%75.67M

45.82%75.04M

24.00%56.87M

35.62%56.80M

--56.76M

--51.46M

--45.86M

--41.88M

Gains losses not affecting retained earnings

147.06%8.00K

-100.00%0.00

--0.00

--31.00K

---17.00K

357.14%64.00K

-100.00%0.00

-41.67%14.00K

-53.13%15.00K

114.62%19.00K

102.43%11.00K

116.22%24.00K

150.79%32.00K

-251.35%-130.00K

-906.67%-453.00K

-572.36%-148.00K

-873.57%-63.00K

-3006.63%-37.00K

-153.73%-45.00K

229.64%31.33K

-133.31%-6.47K

-105.47%-1.19K

1352.26%83.75K

146.94%9.51K

142.28%19.43K

159.61%21.76K

69.36%-6.69K

---20.25K

---45.95K

---36.50K

---21.83K

----

Total equity

27.50%1.01B

31.15%954.27M

39.23%920.25M

40.64%856.03M

41.48%794.28M

87.59%727.63M

89.63%660.94M

62.18%608.65M

68.26%561.41M

29.11%387.88M

29.07%348.55M

55.66%375.29M

51.51%333.66M

45.25%300.42M

35.93%270.04M

27.60%241.09M

23.27%220.22M

21.95%206.83M

26.84%198.66M

69.91%188.94M

79.23%178.65M

93.54%169.60M

100.85%156.63M

75.72%111.20M

94.77%99.68M

72.55%87.63M

21.70%77.98M

-10.95%63.28M

-32.88%51.18M

-37.28%50.78M

101.95%64.08M

109.20%71.06M

117.25%76.25M

105.97%80.96M

-26.04%31.73M

-26.67%33.97M

-30.55%35.10M

-29.14%39.31M

-29.26%42.90M

-26.22%46.33M

-24.14%50.54M

57.41%55.48M

65.61%60.65M

52.45%62.79M

277.71%66.62M

64.75%35.24M

65.57%36.62M

318.39%41.19M

36.52%17.64M

46.29%21.39M

135.44%22.12M

53.56%9.84M

375.58%12.92M

--14.62M

--9.39M

--6.41M

--2.72M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CPRX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Catalyst Pharmaceuticals Inc Have?



In its most recent quarterly, Catalyst Pharmaceuticals Inc had 755.86M in cash and cash equivalents.

How Much Are Catalyst Pharmaceuticals Inc's Total Liabilities?



Catalyst Pharmaceuticals Inc reported 149.71M in total liabilities as of the latest reported quarter, including 147.15M in current liabilities and 2.56M in non-current liabilities.

What Are Catalyst Pharmaceuticals Inc's Total Assets?



As of the latest reported quarter, Catalyst Pharmaceuticals Inc's total assets were 1.10B, consisting of 894.03M in current assets and 209.95M in non-current assets.

How Much Shareholders' Equity Does Catalyst Pharmaceuticals Inc Have?



Catalyst Pharmaceuticals Inc reported 954.27M in total shareholders' equity as of the latest reported quarter.