Catalyst Pharmaceuticals, Inc. (CPRX)
NASDAQ: CPRX · Real-Time Price · USD
23.37
+0.61 (2.68%)
At close: May 9, 2025, 4:00 PM
22.99
-0.38 (-1.63%)
After-hours: May 9, 2025, 7:40 PM EDT
Catalyst Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 580.66 | 517.55 | 137.64 | 298.4 | 171.45 | 130.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | 19.82 | 10.04 | Upgrade
|
| Cash & Short-Term Investments | 580.66 | 517.55 | 137.64 | 298.4 | 191.27 | 140.28 | Upgrade
|
| Cash Growth | 87.06% | 276.03% | -53.87% | 56.01% | 36.35% | 48.41% | Upgrade
|
| Accounts Receivable | 71.29 | 65.49 | 53.65 | 10.79 | 6.72 | 6.42 | Upgrade
|
| Other Receivables | 0.97 | - | - | - | - | - | Upgrade
|
| Receivables | 72.26 | 65.49 | 53.65 | 10.79 | 6.72 | 6.42 | Upgrade
|
| Inventory | 19.78 | 19.54 | 15.64 | 6.81 | 7.87 | 4.65 | Upgrade
|
| Prepaid Expenses | 12.57 | 20 | 12.05 | 4.32 | 3.92 | 7.45 | Upgrade
|
| Other Current Assets | 0.45 | 1.03 | 0.35 | 0.49 | 0.33 | 0.45 | Upgrade
|
| Total Current Assets | 685.72 | 623.61 | 219.33 | 320.81 | 210.11 | 159.24 | Upgrade
|
| Property, Plant & Equipment | 3.4 | 3.58 | 3.7 | 3.62 | 3.98 | 0.13 | Upgrade
|
| Long-Term Investments | 24.21 | 21.56 | 16.49 | - | - | - | Upgrade
|
| Other Intangible Assets | 147.33 | 156.67 | 194.05 | 32.47 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 48.22 | 45.98 | 36.54 | 18.74 | 23.7 | 32.97 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 908.87 | 851.41 | 470.11 | 375.63 | 237.79 | 192.35 | Upgrade
|
| Accounts Payable | 11.2 | 16.59 | 14.8 | 3.98 | 2.77 | 4.26 | Upgrade
|
| Accrued Expenses | 30.95 | 53.85 | 40.29 | 27.83 | 21.95 | 17.4 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.4 | 0.37 | 0.34 | 0.31 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 11.09 | 0.89 | 0.73 | 8.7 | 0.08 | - | Upgrade
|
| Other Current Liabilities | 58.01 | 48.94 | 19.88 | 16.75 | 1.96 | 1.07 | Upgrade
|
| Total Current Liabilities | 111.65 | 120.68 | 76.06 | 57.59 | 27.06 | 22.76 | Upgrade
|
| Long-Term Leases | 2.68 | 2.79 | 3.19 | 3.56 | 3.89 | - | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.32 | 2.98 | 14.06 | - | - | Upgrade
|
| Total Liabilities | 114.59 | 123.78 | 82.23 | 75.21 | 30.96 | 22.76 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 452.28 | 442.29 | 266.49 | 250.43 | 233.19 | 223.17 | Upgrade
|
| Retained Earnings | 341.9 | 285.16 | 121.27 | 49.86 | -26.31 | -53.71 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 0.06 | 0.01 | 0.02 | -0.15 | 0.03 | Upgrade
|
| Shareholders' Equity | 794.28 | 727.63 | 387.88 | 300.42 | 206.83 | 169.6 | Upgrade
|
| Total Liabilities & Equity | 908.87 | 851.41 | 470.11 | 375.63 | 237.79 | 192.35 | Upgrade
|
| Total Debt | 3.09 | 3.19 | 3.56 | 3.89 | 4.2 | 0.03 | Upgrade
|
| Net Cash (Debt) | 577.57 | 514.37 | 134.08 | 294.5 | 187.06 | 140.25 | Upgrade
|
| Net Cash Growth | 88.17% | 283.63% | -54.47% | 57.43% | 33.38% | 49.89% | Upgrade
|
| Net Cash Per Share | 4.59 | 4.12 | 1.18 | 2.64 | 1.74 | 1.32 | Upgrade
|
| Filing Date Shares Outstanding | 121.98 | 121.45 | 117.86 | 105.65 | 102.74 | 103.82 | Upgrade
|
| Total Common Shares Outstanding | 121.96 | 120.88 | 107.12 | 105.26 | 102.99 | 103.78 | Upgrade
|
| Working Capital | 574.07 | 502.93 | 143.27 | 263.22 | 183.04 | 136.49 | Upgrade
|
| Book Value Per Share | 6.51 | 6.02 | 3.62 | 2.85 | 2.01 | 1.63 | Upgrade
|
| Tangible Book Value | 646.96 | 570.96 | 193.83 | 267.95 | 206.83 | 169.6 | Upgrade
|
| Tangible Book Value Per Share | 5.30 | 4.72 | 1.81 | 2.55 | 2.01 | 1.63 | Upgrade
|
| Machinery | 1.05 | 1.05 | 0.49 | 0.27 | 0.25 | 0.29 | Upgrade
|
| Leasehold Improvements | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.18 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.