Catalyst Pharmaceuticals, Inc. (CPRX)

NASDAQ: CPRX · IEX Real-Time Price · USD

15.13

-0.21 (-1.37%)

At close: Apr 19, 2024, 4:00 PM

15.17

+0.04 (0.26%)

After-hours: Apr 19, 2024, 7:59 PM EDT

Catalyst Pharmaceuticals Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Revenue	398.2	214.2	140.83	119.07	102.31	0.5	0	0	0	0	Upgrade
Revenue Growth (YoY)	85.90%	52.10%	18.27%	16.39%	20361.20%	-	-	-	-	-	Upgrade
Cost of Revenue	51.97	34.39	21.88	17.04	14.76	0	0	0	0	0	Upgrade
Gross Profit	346.24	179.81	118.95	102.03	87.55	0.5	0	0	0	0	Upgrade
Selling, General & Admin	133.71	57.09	49.63	44.23	36.88	15.88	7.3	7.91	8.6	4.47	Upgrade
Research & Development	93.15	19.79	16.94	16.5	18.84	19.92	11.38	11.37	11.8	10.12	Upgrade
Other Operating Expenses	32.57	1.1	0	0	0	0	0	0	0	0	Upgrade
Operating Expenses	259.43	77.97	66.56	60.73	55.72	35.8	18.68	19.28	20.4	14.59	Upgrade
Operating Income	86.81	101.84	52.39	41.3	31.82	-35.3	-18.68	-19.28	-20.4	-14.59	Upgrade
Other Expense / Income	-7.7	-2.88	-0.28	-0.59	-1.59	-1.29	-0.27	-1.21	-0.17	0.92	Upgrade
Pretax Income	94.51	104.72	52.67	41.89	33.41	-34	-18.41	-18.07	-20.23	-15.51	Upgrade
Income Tax	23.1	21.64	13.19	-33.09	1.53	0	0	0	0	0	Upgrade
Net Income	71.41	83.08	39.48	74.98	31.88	-34	-18.41	-18.07	-20.23	-15.51	Upgrade
Net Income Growth	-14.05%	110.42%	-47.35%	135.24%	-	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	106	103	103	104	103	103	86	83	81	64	Upgrade
Shares Outstanding (Diluted)	114	111	108	106	106	103	86	83	81	64	Upgrade
Shares Change	2.13%	3.32%	1.46%	0.21%	3.30%	19.62%	3.53%	2.49%	26.06%	41.12%	Upgrade
EPS (Basic)	0.67	0.80	0.38	0.72	0.31	-0.33	-0.21	-0.22	-0.25	-0.24	Upgrade
EPS (Diluted)	0.63	0.75	0.37	0.71	0.30	-0.33	-0.21	-0.22	-0.25	-0.24	Upgrade
EPS Growth	-16.00%	102.70%	-47.89%	136.67%	-	-	-	-	-	-	Upgrade
Free Cash Flow	143.37	116.02	59.35	45.02	34.59	-26.24	-13.74	-18.06	-18.04	-13	Upgrade
Free Cash Flow Per Share	1.35	1.12	0.57	0.43	0.34	-0.26	-0.16	-0.22	-0.22	-0.20	Upgrade
Gross Margin	86.95%	83.94%	84.46%	85.69%	85.57%	100.00%	-	-	-	-	Upgrade
Operating Margin	21.80%	47.54%	37.20%	34.69%	31.11%	-7059.03%	-	-	-	-	Upgrade
Profit Margin	17.93%	38.79%	28.03%	62.97%	31.16%	-6800.70%	-	-	-	-	Upgrade
Free Cash Flow Margin	36.00%	54.16%	42.14%	37.81%	33.81%	-5247.91%	-	-	-	-	Upgrade
Effective Tax Rate	24.44%	20.66%	25.03%	-79.00%	4.59%	-	-	-	-	-	Upgrade
EBITDA	127.65	106.21	53.15	42.78	33.71	-33.97	-18.37	-18.03	-20.2	-15.48	Upgrade
EBITDA Margin	32.06%	49.58%	37.74%	35.92%	32.95%	-6793.11%	-	-	-	-	Upgrade
Depreciation & Amortization	33.14	1.49	0.48	0.89	0.3	0.04	0.05	0.04	0.03	0.03	Upgrade
EBIT	94.51	104.72	52.67	41.89	33.41	-34	-18.41	-18.07	-20.23	-15.51	Upgrade
EBIT Margin	23.73%	48.89%	37.40%	35.18%	32.66%	-6800.70%	-	-	-	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).