COM:CATALYSTPHARMA
Catalyst Pharmaceuticals, Inc.
- Stock
Last Close
21.12
22/11 21:00
Market Cap
2.56B
Beta: -
Volume Today
863.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 850.79K - | 1.81M 113.24% | 1.79M 1.11% | 933.18K 47.99% | 1.95M 108.49% | 2.34M 20.14% | 4.12M 76.16% | 4.26M 3.37% | 2.77M 34.96% | 3.98M 43.61% | 14.79M 272.20% | |
accumulated other comprehensive income loss | -92.45K - | -113.19K 22.44% | -70.07K 38.09% | -113.48K 61.94% | -159.17K 40.26% | -20.25K 87.28% | 9.51K 146.94% | 31.33K 229.64% | -148K 572.36% | 24K 116.22% | 14K 41.67% | |
cash and cash equivalents | 2.22M - | 9.10M 310.51% | 28.24M 210.38% | 13.89M 50.79% | 57.50M 313.85% | 16.56M 71.20% | 89.51M 440.55% | 130.24M 45.50% | 171.44M 31.64% | 298.39M 74.05% | 137.64M 53.87% | |
cash and short term investments | 23.71M - | 39.28M 65.64% | 58.40M 48.69% | 40.41M 30.81% | 84.01M 107.92% | 53.48M 36.34% | 94.52M 76.73% | 140.28M 48.41% | 191.27M 36.35% | 298.39M 56.01% | 137.64M 53.87% | |
common stock | 54.13K - | 69.12K 27.68% | 82.85K 19.87% | 82.97K 0.15% | 102.55K 23.59% | 102.74K 0.19% | 103.40K 0.64% | 103.78K 0.37% | 103K 0.75% | 105K 1.94% | 107K 1.90% | |
deferred revenue | 19.51M - | 18.36M 5.86% | 23.74M 29.29% | 729K - | ||||||||
deferred revenue non current | -1 - | |||||||||||
deferrred tax liabilities non current | 1.79M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 32.47M - | 194.05M 497.61% | ||||||||||
intangible assets | 32.47M - | 194.05M 497.61% | ||||||||||
inventory | 56.01K - | 1.96M 3,393.52% | 4.65M 137.66% | 7.87M 69.23% | 6.80M 13.53% | 15.64M 129.89% | ||||||
long term debt | 647.53K - | 3.89M - | 3.56M 8.65% | 3.19M 10.37% | ||||||||
long term investments | 5.01M - | 16.49M - | ||||||||||
net debt | -2.22M - | -9.10M 310.51% | -28.24M 210.38% | -13.89M 50.79% | -57.50M 313.85% | -16.56M 71.20% | -88.86M 436.64% | -130.24M 46.56% | -167.55M 28.65% | -294.50M 75.77% | -134.08M 54.47% | |
net receivables | 10.54M - | 5.99M 43.18% | 6.62M 10.55% | 10.44M 57.71% | 53.51M 412.64% | |||||||
other assets | 1 - | |||||||||||
other current assets | 23.15K - | 34.38K 48.50% | 1.50M 4,276.78% | 1.05M 30.36% | 1.17M 12.00% | 1.65M 40.56% | 4.35M 163.74% | 8.33M 91.40% | 4.35M 47.75% | 5.16M 18.55% | 12.54M 143.02% | |
other current liabilities | 1.29M - | 4.04M 213.53% | 1.65M 59.25% | 1.16M 29.46% | 2.32M 99.82% | 7.17M 209.15% | 172.33K 97.60% | 107.03K 37.89% | 243K 127.03% | 53.28M 21,824.28% | 60.17M 12.94% | |
other liabilities | 1 - | |||||||||||
other non current assets | 8.89K - | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 9K 1.26% | 9K 0% | -1 100.01% | |
other non current liabilities | 1.84M - | 2.81M 52.87% | 1.18M 57.85% | 303.39K 74.39% | 157.46K 48.10% | 154.80K 1.69% | 14.06M - | 2.98M 78.80% | ||||
othertotal stockholders equity | 75.76M - | 105.13M 38.76% | 145.54M 38.44% | 147.49M 1.34% | 207.58M 40.74% | 211.27M 1.77% | 216.21M 2.34% | 223.17M 3.22% | 233.19M 4.49% | 250.43M 7.39% | 266.49M 6.41% | |
preferred stock | ||||||||||||
property plant equipment net | 40.63K - | 71.38K 75.68% | 191.55K 168.36% | 244.20K 27.49% | 191.38K 21.63% | 245.43K 28.24% | 1.00M 308.97% | 129.80K 87.07% | 3.98M 2,963.17% | 3.62M 9.03% | 3.70M 2.38% | |
retained earnings | -54.33M - | -69.84M 28.54% | -90.08M 28.97% | -108.15M 20.06% | -126.56M 17.03% | -160.56M 26.87% | -128.69M 19.85% | -53.71M 58.27% | -26.31M 51.01% | 49.86M 289.52% | 121.27M 143.22% | |
short term debt | 300.52K - | 28.77K 90.43% | 308K 970.49% | 337K 9.42% | 369K 9.50% | |||||||
short term investments | 21.49M - | 30.18M 40.40% | 30.16M 0.06% | 26.51M 12.10% | 26.52M 0.01% | 36.92M 39.24% | 5.01M 86.44% | 10.04M 100.54% | 19.82M 97.40% | |||
tax assets | 32.97M - | 23.70M 28.13% | 18.74M 20.94% | 38.34M 104.62% | ||||||||
tax payables | 1.53M - | 79K - | 8.70M 10,915.19% | 729K 91.62% | ||||||||
total assets | 25.37M - | 43.91M 73.07% | 60.10M 36.88% | 41.71M 30.61% | 85.39M 104.73% | 60.45M 29.21% | 112.38M 85.90% | 192.35M 71.17% | 237.79M 23.62% | 375.63M 57.97% | 471.91M 25.63% | |
total current assets | 25.32M - | 43.83M 73.10% | 59.90M 36.67% | 41.45M 30.80% | 85.19M 105.50% | 55.19M 35.22% | 111.36M 101.79% | 159.24M 42.99% | 210.11M 31.94% | 320.80M 52.68% | 219.33M 31.63% | |
total current liabilities | 2.14M - | 5.86M 173.65% | 3.44M 41.24% | 2.09M 39.12% | 4.27M 103.68% | 9.51M 122.95% | 24.10M 153.37% | 22.76M 5.57% | 27.06M 18.93% | 57.59M 112.79% | 76.06M 32.08% | |
total debt | 647.53K - | 3.89M - | 3.89M 0% | 3.56M 8.65% | ||||||||
total investments | 21.49M - | 30.18M 40.40% | 30.16M 0.06% | 26.51M 12.10% | 26.52M 0.01% | 41.93M 58.13% | 5.01M 88.06% | 10.04M 100.54% | 19.82M 97.40% | 16.49M - | ||
total liabilities | 3.98M - | 8.67M 117.83% | 4.63M 46.63% | 2.40M 48.16% | 4.42M 84.48% | 9.67M 118.51% | 24.75M 156.01% | 22.76M 8.04% | 30.96M 36.04% | 75.21M 142.95% | 84.03M 11.72% | |
total liabilities and stockholders equity | 25.37M - | 43.91M 73.07% | 60.10M 36.88% | 41.71M 30.61% | 85.39M 104.73% | 60.45M 29.21% | 112.38M 85.90% | 192.35M 71.17% | 237.79M 23.62% | 375.63M 57.97% | 471.91M 25.63% | |
total non current assets | 49.52K - | 80.27K 62.10% | 200.44K 149.72% | 253.09K 26.27% | 200.27K 20.87% | 5.26M 2,527.69% | 1.01M 80.76% | 33.11M 3,169.77% | 27.68M 16.39% | 54.83M 98.08% | 252.58M 360.63% | |
total non current liabilities | 1.84M - | 2.81M 52.87% | 1.18M 57.85% | 303.39K 74.39% | 157.46K 48.10% | 154.80K 1.69% | 647.53K 318.31% | 3.89M - | 17.62M 352.52% | 7.96M 54.81% | ||
total stockholders equity | 21.39M - | 35.24M 64.75% | 55.48M 57.41% | 39.31M 29.14% | 80.96M 105.97% | 50.78M 37.28% | 87.63M 72.55% | 169.60M 93.54% | 206.83M 21.95% | 300.42M 45.25% | 387.88M 29.11% |
All numbers in (except ratios and percentages)