US Stock MarketDetailed Quotes

CPRX Catalyst Pharmaceuticals

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  • 21.270
  • -0.190-0.89%
Close Dec 20 16:00 ET
2.54BMarket Cap18.03P/E (TTM)

Catalyst Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
265.65%442.33M
110.13%375.69M
109.39%310.41M
-53.87%137.64M
-53.87%137.64M
-52.76%120.97M
-19.02%178.79M
-25.05%148.25M
56.01%298.4M
56.01%298.4M
-Cash and cash equivalents
265.65%442.33M
110.13%375.69M
109.39%310.41M
-53.87%137.64M
-53.87%137.64M
-52.76%120.97M
-15.23%178.79M
-16.89%148.25M
74.05%298.4M
74.05%298.4M
Receivables
21.26%58.27M
33.59%57.17M
81.11%60.49M
412.64%53.51M
412.64%53.51M
414.61%48.05M
346.40%42.8M
216.55%33.4M
57.71%10.44M
57.71%10.44M
-Accounts receivable
21.26%58.27M
33.59%57.17M
81.11%60.49M
412.64%53.51M
412.64%53.51M
414.61%48.05M
346.40%42.8M
216.55%33.4M
57.71%10.44M
57.71%10.44M
Inventory
121.55%20.02M
67.56%18.01M
93.19%19.95M
129.89%15.64M
129.89%15.64M
26.68%9.04M
36.96%10.75M
31.95%10.33M
-13.53%6.81M
-13.53%6.81M
Prepaid assets
31.34%17.88M
170.92%22.41M
113.00%13.6M
157.57%12.4M
157.57%12.4M
355.79%13.61M
122.27%8.27M
46.77%6.39M
22.81%4.81M
22.81%4.81M
Other current assets
44.60%509K
214.96%1.14M
-73.91%143K
-61.02%138K
-61.02%138K
-55.44%352K
-40.92%361K
-17.59%548K
-18.06%354K
-18.06%354K
Total current assets
180.70%539M
96.88%474.43M
103.41%404.6M
-31.63%219.33M
-31.63%219.33M
-30.51%192.02M
-0.66%240.97M
-10.07%198.91M
52.69%320.81M
52.69%320.81M
Non current assets
Net PPE
-2.13%3.68M
-6.40%3.6M
-6.09%3.75M
2.38%3.7M
2.38%3.7M
1.24%3.76M
0.84%3.84M
2.81%3.99M
-9.03%3.62M
-9.03%3.62M
-Gross PPE
6.52%4.69M
2.20%4.5M
2.02%4.56M
10.02%4.43M
10.02%4.43M
7.66%4.4M
6.07%4.4M
6.56%4.47M
-5.36%4.02M
-5.36%4.02M
-Accumulated depreciation
-57.43%-1.01M
-61.58%-900K
-70.11%-808K
-78.08%-723K
-78.08%-723K
-71.77%-639K
-65.28%-557K
-53.72%-475K
-47.64%-406K
-47.64%-406K
Goodwill and other intangible assets
-0.65%166.02M
-0.13%175.36M
0.34%184.71M
497.61%194.05M
497.61%194.05M
405.61%167.11M
--175.6M
--184.08M
--32.47M
--32.47M
-Other intangible assets
-0.65%166.02M
-0.13%175.36M
0.34%184.71M
497.61%194.05M
497.61%194.05M
405.61%167.11M
--175.6M
--184.08M
--32.47M
--32.47M
Investments and advances
15.08%14.84M
--13.08M
--15.35M
--16.49M
--16.49M
--12.9M
----
----
--0
--0
Non current deferred assets
29.51%48.47M
69.82%39.89M
89.09%38.28M
95.05%36.54M
95.05%36.54M
86.87%37.43M
12.23%23.49M
-7.53%20.24M
-20.94%18.74M
-20.94%18.74M
Total non current assets
5.34%233.01M
14.29%231.93M
16.21%242.07M
357.44%250.79M
357.44%250.79M
289.40%221.19M
719.88%202.93M
708.02%208.32M
98.05%54.82M
98.05%54.82M
Total assets
86.83%772.01M
59.13%706.36M
58.80%646.68M
25.15%470.11M
25.15%470.11M
24.04%413.21M
66.06%443.9M
64.89%407.23M
57.97%375.63M
57.97%375.63M
Liabilities
Current liabilities
Payables
-17.83%14.43M
-12.37%19.09M
-13.02%29.81M
8.76%28.06M
8.76%28.06M
-8.63%17.57M
422.47%21.79M
454.05%34.27M
806.36%25.8M
806.36%25.8M
-accounts payable
151.48%11.56M
60.96%7.12M
202.60%10.26M
272.20%14.8M
272.20%14.8M
81.81%4.6M
90.97%4.42M
-34.01%3.39M
43.61%3.98M
43.61%3.98M
-Total tax payable
--0
-99.67%15K
-59.11%7.34M
-91.62%729K
-91.62%729K
-75.64%912K
145.34%4.55M
1,615.97%17.95M
10,915.19%8.7M
10,915.19%8.7M
-Other payable
-76.18%2.87M
-6.67%11.96M
-5.59%12.21M
-4.47%12.54M
-4.47%12.54M
-6.91%12.06M
--12.82M
--12.93M
--13.13M
--13.13M
Current accrued expenses
139.84%82.11M
154.99%65.18M
122.01%43.9M
46.80%38.28M
46.80%38.28M
59.38%34.23M
71.39%25.56M
40.37%19.77M
32.84%26.08M
32.84%26.08M
Current debt and capital lease obligation
8.86%393K
9.07%385K
9.28%377K
9.50%369K
9.50%369K
9.39%361K
9.63%353K
9.18%345K
9.42%337K
9.42%337K
-Current capital lease obligation
8.86%393K
9.07%385K
9.28%377K
9.50%369K
9.50%369K
9.39%361K
9.63%353K
9.18%345K
9.42%337K
9.42%337K
Other current liabilities
20.05%449K
-18.24%372K
126.16%631K
95.38%465K
95.38%465K
57.81%374K
97.83%455K
97.87%279K
-2.06%238K
-2.06%238K
Current liabilities
82.33%105.4M
75.83%92.32M
40.31%79.57M
32.08%76.06M
32.08%76.06M
29.37%57.81M
133.47%52.5M
147.23%56.71M
112.79%57.59M
112.79%57.59M
Non current liabilities
Long term debt and capital lease obligation
-11.97%2.89M
-11.40%2.99M
-10.87%3.09M
-10.37%3.19M
-10.37%3.19M
-9.91%3.28M
-9.47%3.38M
-9.05%3.47M
-8.65%3.56M
-8.65%3.56M
-Long term capital lease obligation
-11.97%2.89M
-11.40%2.99M
-10.87%3.09M
-10.37%3.19M
-10.37%3.19M
-9.91%3.28M
-9.47%3.38M
-9.05%3.47M
-8.65%3.56M
-8.65%3.56M
Other non current liabilities
404.64%2.18M
--1.17M
--748K
--485K
--485K
--431K
----
----
----
----
Total non current liabilities
-17.25%5.67M
-66.54%5.39M
-66.20%5.7M
-64.98%6.17M
-64.98%6.17M
-62.72%6.86M
331.72%16.1M
342.09%16.86M
352.52%17.62M
352.52%17.62M
Total liabilities
71.77%111.07M
42.42%97.71M
15.90%85.26M
9.34%82.23M
9.34%82.23M
2.52%64.66M
161.67%68.6M
175.00%73.57M
142.95%75.21M
142.95%75.21M
Shareholders'equity
Share capital
11.21%119K
11.21%119K
11.32%118K
1.90%107K
1.90%107K
2.88%107K
3.88%107K
2.91%106K
1.94%105K
1.94%105K
-common stock
11.21%119K
11.21%119K
11.32%118K
1.90%107K
1.90%107K
2.88%107K
3.88%107K
2.91%106K
1.94%105K
1.94%105K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
165.22%229.23M
58.15%185.34M
81.98%144.55M
143.22%121.27M
143.22%121.27M
254.34%86.43M
7,032.81%117.19M
608.51%79.43M
289.52%49.86M
289.52%49.86M
Paid-in capital
64.73%431.6M
64.04%423.2M
64.00%416.75M
6.41%266.49M
6.41%266.49M
6.71%262M
7.73%257.98M
7.59%254.11M
7.39%250.43M
7.39%250.43M
Gains losses not affecting retained earnings
--0
--0
--0
-41.67%14K
-41.67%14K
-53.13%15K
114.62%19K
102.43%11K
116.22%24K
116.22%24K
Total stockholders'equity
89.63%660.94M
62.18%608.66M
68.26%561.41M
29.11%387.88M
29.11%387.88M
29.07%348.55M
55.66%375.29M
51.51%333.66M
45.25%300.42M
45.25%300.42M
Total equity
89.63%660.94M
62.18%608.66M
68.26%561.41M
29.11%387.88M
29.11%387.88M
29.07%348.55M
55.66%375.29M
51.51%333.66M
45.25%300.42M
45.25%300.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 265.65%442.33M110.13%375.69M109.39%310.41M-53.87%137.64M-53.87%137.64M-52.76%120.97M-19.02%178.79M-25.05%148.25M56.01%298.4M56.01%298.4M
-Cash and cash equivalents 265.65%442.33M110.13%375.69M109.39%310.41M-53.87%137.64M-53.87%137.64M-52.76%120.97M-15.23%178.79M-16.89%148.25M74.05%298.4M74.05%298.4M
Receivables 21.26%58.27M33.59%57.17M81.11%60.49M412.64%53.51M412.64%53.51M414.61%48.05M346.40%42.8M216.55%33.4M57.71%10.44M57.71%10.44M
-Accounts receivable 21.26%58.27M33.59%57.17M81.11%60.49M412.64%53.51M412.64%53.51M414.61%48.05M346.40%42.8M216.55%33.4M57.71%10.44M57.71%10.44M
Inventory 121.55%20.02M67.56%18.01M93.19%19.95M129.89%15.64M129.89%15.64M26.68%9.04M36.96%10.75M31.95%10.33M-13.53%6.81M-13.53%6.81M
Prepaid assets 31.34%17.88M170.92%22.41M113.00%13.6M157.57%12.4M157.57%12.4M355.79%13.61M122.27%8.27M46.77%6.39M22.81%4.81M22.81%4.81M
Other current assets 44.60%509K214.96%1.14M-73.91%143K-61.02%138K-61.02%138K-55.44%352K-40.92%361K-17.59%548K-18.06%354K-18.06%354K
Total current assets 180.70%539M96.88%474.43M103.41%404.6M-31.63%219.33M-31.63%219.33M-30.51%192.02M-0.66%240.97M-10.07%198.91M52.69%320.81M52.69%320.81M
Non current assets
Net PPE -2.13%3.68M-6.40%3.6M-6.09%3.75M2.38%3.7M2.38%3.7M1.24%3.76M0.84%3.84M2.81%3.99M-9.03%3.62M-9.03%3.62M
-Gross PPE 6.52%4.69M2.20%4.5M2.02%4.56M10.02%4.43M10.02%4.43M7.66%4.4M6.07%4.4M6.56%4.47M-5.36%4.02M-5.36%4.02M
-Accumulated depreciation -57.43%-1.01M-61.58%-900K-70.11%-808K-78.08%-723K-78.08%-723K-71.77%-639K-65.28%-557K-53.72%-475K-47.64%-406K-47.64%-406K
Goodwill and other intangible assets -0.65%166.02M-0.13%175.36M0.34%184.71M497.61%194.05M497.61%194.05M405.61%167.11M--175.6M--184.08M--32.47M--32.47M
-Other intangible assets -0.65%166.02M-0.13%175.36M0.34%184.71M497.61%194.05M497.61%194.05M405.61%167.11M--175.6M--184.08M--32.47M--32.47M
Investments and advances 15.08%14.84M--13.08M--15.35M--16.49M--16.49M--12.9M----------0--0
Non current deferred assets 29.51%48.47M69.82%39.89M89.09%38.28M95.05%36.54M95.05%36.54M86.87%37.43M12.23%23.49M-7.53%20.24M-20.94%18.74M-20.94%18.74M
Total non current assets 5.34%233.01M14.29%231.93M16.21%242.07M357.44%250.79M357.44%250.79M289.40%221.19M719.88%202.93M708.02%208.32M98.05%54.82M98.05%54.82M
Total assets 86.83%772.01M59.13%706.36M58.80%646.68M25.15%470.11M25.15%470.11M24.04%413.21M66.06%443.9M64.89%407.23M57.97%375.63M57.97%375.63M
Liabilities
Current liabilities
Payables -17.83%14.43M-12.37%19.09M-13.02%29.81M8.76%28.06M8.76%28.06M-8.63%17.57M422.47%21.79M454.05%34.27M806.36%25.8M806.36%25.8M
-accounts payable 151.48%11.56M60.96%7.12M202.60%10.26M272.20%14.8M272.20%14.8M81.81%4.6M90.97%4.42M-34.01%3.39M43.61%3.98M43.61%3.98M
-Total tax payable --0-99.67%15K-59.11%7.34M-91.62%729K-91.62%729K-75.64%912K145.34%4.55M1,615.97%17.95M10,915.19%8.7M10,915.19%8.7M
-Other payable -76.18%2.87M-6.67%11.96M-5.59%12.21M-4.47%12.54M-4.47%12.54M-6.91%12.06M--12.82M--12.93M--13.13M--13.13M
Current accrued expenses 139.84%82.11M154.99%65.18M122.01%43.9M46.80%38.28M46.80%38.28M59.38%34.23M71.39%25.56M40.37%19.77M32.84%26.08M32.84%26.08M
Current debt and capital lease obligation 8.86%393K9.07%385K9.28%377K9.50%369K9.50%369K9.39%361K9.63%353K9.18%345K9.42%337K9.42%337K
-Current capital lease obligation 8.86%393K9.07%385K9.28%377K9.50%369K9.50%369K9.39%361K9.63%353K9.18%345K9.42%337K9.42%337K
Other current liabilities 20.05%449K-18.24%372K126.16%631K95.38%465K95.38%465K57.81%374K97.83%455K97.87%279K-2.06%238K-2.06%238K
Current liabilities 82.33%105.4M75.83%92.32M40.31%79.57M32.08%76.06M32.08%76.06M29.37%57.81M133.47%52.5M147.23%56.71M112.79%57.59M112.79%57.59M
Non current liabilities
Long term debt and capital lease obligation -11.97%2.89M-11.40%2.99M-10.87%3.09M-10.37%3.19M-10.37%3.19M-9.91%3.28M-9.47%3.38M-9.05%3.47M-8.65%3.56M-8.65%3.56M
-Long term capital lease obligation -11.97%2.89M-11.40%2.99M-10.87%3.09M-10.37%3.19M-10.37%3.19M-9.91%3.28M-9.47%3.38M-9.05%3.47M-8.65%3.56M-8.65%3.56M
Other non current liabilities 404.64%2.18M--1.17M--748K--485K--485K--431K----------------
Total non current liabilities -17.25%5.67M-66.54%5.39M-66.20%5.7M-64.98%6.17M-64.98%6.17M-62.72%6.86M331.72%16.1M342.09%16.86M352.52%17.62M352.52%17.62M
Total liabilities 71.77%111.07M42.42%97.71M15.90%85.26M9.34%82.23M9.34%82.23M2.52%64.66M161.67%68.6M175.00%73.57M142.95%75.21M142.95%75.21M
Shareholders'equity
Share capital 11.21%119K11.21%119K11.32%118K1.90%107K1.90%107K2.88%107K3.88%107K2.91%106K1.94%105K1.94%105K
-common stock 11.21%119K11.21%119K11.32%118K1.90%107K1.90%107K2.88%107K3.88%107K2.91%106K1.94%105K1.94%105K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 165.22%229.23M58.15%185.34M81.98%144.55M143.22%121.27M143.22%121.27M254.34%86.43M7,032.81%117.19M608.51%79.43M289.52%49.86M289.52%49.86M
Paid-in capital 64.73%431.6M64.04%423.2M64.00%416.75M6.41%266.49M6.41%266.49M6.71%262M7.73%257.98M7.59%254.11M7.39%250.43M7.39%250.43M
Gains losses not affecting retained earnings --0--0--0-41.67%14K-41.67%14K-53.13%15K114.62%19K102.43%11K116.22%24K116.22%24K
Total stockholders'equity 89.63%660.94M62.18%608.66M68.26%561.41M29.11%387.88M29.11%387.88M29.07%348.55M55.66%375.29M51.51%333.66M45.25%300.42M45.25%300.42M
Total equity 89.63%660.94M62.18%608.66M68.26%561.41M29.11%387.88M29.11%387.88M29.07%348.55M55.66%375.29M51.51%333.66M45.25%300.42M45.25%300.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
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