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Asset logo for symbol CPRX
Catalyst Pharmaceuticals
CPRX89
$24.51arrow_drop_up1.53%$0.37
High Quality
High Growth
Asset logo for symbol CPRX
CPRX89

$24.51

arrow_drop_up1.53%

Income Statement (CPRX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$62.84M-$44.74M$27.05M$41.69M
EBITDA$72.30M$50.90M$54.24M$36.55M$50.83M
gross Profit$120.17M$109.41M$97.96M$85.98M$85.70M
NET Income$55.93M$43.88M$40.79M$23.27M$34.84M
total Revenue$141.82M$128.69M$122.71M$98.50M$110.56M

Balance Sheet (CPRX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$514.36M-$439.04M-$372.31M-$306.94M-$134.07M
stockholders Equity$727.63M$660.94M$608.65M$561.41M$387.88M
total Assets$851.41M$772.01M$706.36M$646.67M$471.90M
total Debt$3.18M$3.28M$3.37M$3.46M$3.55M
total Liabilities$123.77M$111.06M$97.70M$85.26M$84.02M

Cash Flow (CPRX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$4.43M-$5.97M$1.15M$141.04M-$665.00K
free Cash Flow$70.78M$72.61M$64.12M$31.72M$19.55M
investing Cash Flow-----
operating Cash Flow$70.87M$72.87M$64.13M$31.92M$55.64M

Catalyst Pharmaceuticals (CPRX) Financials

Catalyst Pharmaceuticals Inc (CPRX) is a leading pharmaceutical company that focuses on the development and commercialization of innovative therapies for rare neurological disorders. The company's financial performance is strong, as reflected in its income statement. In the latest reporting period, Catalyst Pharmaceuticals Inc generated significant total revenue, indicating the success of its products in the market. The company also achieved a substantial gross profit, demonstrating its ability to effectively manage costs and generate high-margin sales. Moreover, Catalyst Pharmaceuticals Inc's net income from stockholders was impressive, highlighting its profitability and ability to provide returns to its investors.
Examining the balance sheet of Catalyst Pharmaceuticals Inc reveals its strong financial position. The company maintains a healthy stockholders' equity, indicating the value of its assets exceeds its liabilities. Catalyst Pharmaceuticals Inc also possesses significant total assets, which include cash equivalents and other valuable resources. In terms of debt, the company has effectively managed its financial obligations, maintaining a reasonable level of total debt and total liabilities. This prudent approach ensures Catalyst Pharmaceuticals Inc's financial stability and flexibility for future growth.
Analyzing the cash flow statement of Catalyst Pharmaceuticals Inc provides insights into the company's operating, financing, and investing activities. The company has consistently generated positive operating cash flow, indicating its ability to generate cash from its core business operations. Catalyst Pharmaceuticals Inc also maintains a strong free cash flow, which represents the cash available for investment and other strategic initiatives. Furthermore, the company's financing cash flow reflects its ability to raise capital and manage its financial resources effectively. Lastly, Catalyst Pharmaceuticals Inc's investing cash flow illustrates its investments in research and development, acquisitions, and other growth opportunities.
In conclusion, Catalyst Pharmaceuticals Inc (CPRX) demonstrates a strong financial performance, with significant total revenue, gross profit, and net income from stockholders. The company's balance sheet highlights its healthy stockholders' equity and total assets. Additionally, Catalyst Pharmaceuticals Inc maintains a reasonable level of debt and total liabilities, ensuring financial stability. The cash flow statement showcases the company's ability to generate positive operating cash flow, maintain a strong free cash flow, and effectively manage its financing and investing activities. Overall, Catalyst Pharmaceuticals Inc's financials reflect its success in developing and commercializing innovative therapies for rare neurological disorders.
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