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Catalyst Pharma (CPRX)
NASDAQ:CPRX
Holding CPRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 128.69M | $ 122.71M | $ 98.51M | $ 110.57M | $ 102.69M |
| Gross Profit | $ 109.42M | $ 107.31M | $ 85.99M | $ 94.76M | $ 88.52M |
| EBIT | $ 57.20M | $ 55.79M | $ 38.43M | $ 41.69M | $ -37.19M |
| EBITDA | $ 66.66M | $ 65.22M | $ 47.86M | $ 50.84M | $ -28.62M |
| Net Income Common Stockholders | $ 43.88M | $ 40.79M | $ 23.27M | $ 34.84M | $ -30.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 442.33M | $ 375.69M | $ 310.41M | $ 137.64M | $ 120.97M |
| Total Assets | $ 772.01M | $ 706.36M | $ 646.68M | $ 470.11M | $ 413.21M |
| Total Debt | $ 2.89M | $ 2.99M | $ 3.09M | $ 3.19M | $ 3.28M |
| Net Debt | $ -439.44M | $ -372.70M | $ -307.32M | $ -134.45M | $ -117.69M |
| Total Liabilities | $ 111.07M | $ 97.70M | $ 85.26M | $ 82.23M | $ 64.66M |
| Stockholders Equity | $ 660.94M | $ 608.65M | $ 561.41M | $ 387.88M | $ 348.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.61M | $ 64.13M | $ 31.73M | $ 53.33M | $ -34.22M |
| Operating Cash Flow | $ 72.87M | $ 64.14M | $ 31.93M | $ 55.65M | $ 45.13M |
| Investing Cash Flow | $ -259.00K | $ -10.00K | $ -199.00K | $ -38.32M | $ -92.82M |
| Financing Cash Flow | $ -5.97M | $ 1.16M | $ 141.05M | $ -665.00K | $ -10.13M |