CPRX - CATALYST PHARMACEUTICALS, INC.
24.24
-0.080 -0.330%
Share volume: 654,430
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.26%
PREVIOUS CLOSE
CHG
CHG%
$24.32
-0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | 141.049 M | 1.157 M | -5.974 M | 4.433 M | 3.060 M | 872.000 K | 4.654 M | -25.580 M | |
| Other financing cash flows | 345.000 K | 1.157 M | -5.974 M | 4.433 M | 3.060 M | 872.000 K | 4.654 M | -280.000 K | |
| Cash flow | 172.775 M | 65.282 M | 66.638 M | 75.222 M | 63.103 M | 72.144 M | 0.000 | 19.279 M | |
| Net income | 23.275 M | 40.794 M | 43.884 M | 55.936 M | 56.737 M | 52.108 M | 52.783 M | 52.698 M | |
| Depreciation | 86.000 K | 91.000 K | 106.000 K | 114.000 K | 115.000 K | 116.000 K | 72.000 K | 72.000 K | |
| Changes in inventories | 4.309 M | 0.000 | 0.000 | 0.000 | 237.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -199.000 K | -10.000 K | -259.000 K | -88.000 K | 0.000 | -26.000 K | 0.000 | -32.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 199.000 K | 10.000 K | 259.000 K | 88.000 K | 0.000 | 26.000 K | 0.000 | 32.000 K | |
| Cash Change | 172.775 M | 65.282 M | 66.638 M | 75.222 M | 63.103 M | 72.144 M | 37.092 M | 19.279 M |