Discover

CPRX
Catalyst Pharmaceuticals, Inc.
31.44
13 x 31.43
1 x 35.86
bid
ask
+
0.01
0.03%
7 @ 04:00 PM
31.30 -0.14 (0.45%)
Ytd34.70%
1y48.37%
31.43
day range
31.46
19.05
52 week range
32.56
Open31.45Prev Close31.43Low31.43High31.46Mkt Cap3.85B
Vol783.44KAvg Vol2.33MEPS1.73P/E18.17Forward P/E9.88
Beta0.74Short Ratio3.99Inst. Own89.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg30.61200-d Avg24.891yr Est31.67
Income Statement
Total Revenue149.39M
Revenues (USD)149.39M
Cost of Revenue14.48M
Gross Profit134.92M
Operating Expenses61.68M
Research and Development Expense2.66M
Selling, General and Administrative Expense49.32M
Operating Income73.23M
Income Tax Expense20.50M
Net Income63.73M
Net Income Common Stock63.73M
Net Income Common Stock (USD)63.73M
Consolidated Income63.73M
Earnings per Basic Share0.52
Earnings per Basic Share (USD)0.52
Earnings per Diluted Share0.50
Earning Before Interest & Taxes (EBIT)84.23M
Earning Before Interest & Taxes (USD)84.23M
Weighted Average Shares122.25M
Weighted Average Shares Diluted126.90M
Balance Sheet
Cash and Equivalents755.86M
Cash and Equivalents (USD)755.86M
Investments27.29M
Investments Non-Current27.29M
Trade and Non-Trade Receivables130.83M
Current Assets940.39M
Property, Plant & Equipment Net2.85M
Total Assets1.15B
Total Debt2.24M
Current Liabilities132.40M
Debt Non-Current2.24M
Total Liabilities134.91M
Accumulated Retained Earnings (Deficit)523.35M
Accumulated Other Comprehensive Income8.00K
Shareholders Equity1.01B
Shareholders Equity (USD)1.01B
Assets Non-Current207.22M
Total Debt (USD)2.24M
Goodwill and Intangible Assets121.97M
Inventory34.93M
Liabilities Non-Current2.52M
Trade and Non-Trade Payables7.15M
Tax Assets55.11M
Cash Flow
Depreciation, Amortization & Accretion9.85M
Net Cash Flow from Financing-12.87M
Net Cash Flow / Change in Cash & Cash Equivalents46.69M
Capital Expenditure-27.00K
Issuance (Purchase) of Equity Shares-11.27M
Net Cash Flow from Investing-27.00K
Net Cash Flow from Operations59.59M
Share Based Compensation6.26M