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Catalyst Pharma (CPRX)
NASDAQ:CPRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 491.73M | $ 398.20M | $ 214.20M | $ 140.83M | $ 119.07M |
| Gross Profit | $ 422.89M | $ 313.67M | $ 179.81M | $ 118.95M | $ 102.03M |
| Operating Income | $ 195.12M | $ 86.81M | $ 101.84M | $ 52.38M | $ 41.30M |
| EBITDA | $ 195.12M | $ 119.69M | $ 101.84M | $ 52.38M | $ 41.30M |
| Net Income | $ 163.89M | $ 71.41M | $ 83.08M | $ 39.48M | $ 74.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 517.55M | $ 137.64M | $ 298.39M | $ 191.27M | $ 140.28M |
| Total Assets | $ 851.41M | $ 470.11M | $ 375.63M | $ 237.79M | $ 192.35M |
| Total Debt | $ 2.79M | $ 3.56M | $ 3.89M | $ 3.89M | $ 28.77K |
| Net Debt | $ -514.77M | $ -134.08M | $ -294.50M | $ -167.55M | $ -130.21M |
| Total Liabilities | $ 123.78M | $ 82.23M | $ 75.21M | $ 30.96M | $ 22.76M |
| Stockholders' Equity | $ 727.63M | $ 387.88M | $ 300.42M | $ 206.83M | $ 169.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 143.37M | $ -54.92M | $ 116.02M | $ 59.35M | $ 45.02M |
| Operating Cash Flow | $ 143.60M | $ 143.60M | $ 116.05M | $ 60.37M | $ 45.03M |
| Investing Cash Flow | $ -293.50M | $ -293.50M | $ 9.21M | $ -11.02M | $ -5.01M |
| Financing Cash Flow | $ -10.86M | $ -10.86M | $ 1.69M | $ -8.14M | $ 701.93K |