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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

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-1.35M
-
-3.81M
181.33%
-3.20M
16.09%
-5.01M
56.66%
-3.49M
30.34%
-5.41M
55.02%
-4.56M
15.74%
-4.45M
2.40%
-5.82M
30.71%
-5.39M
7.38%
-4.57M
15.17%
-3.95M
13.46%
-4.16M
5.29%
-4.97M
19.31%
-3.88M
21.89%
-4.18M
7.67%
-5.39M
28.96%
-5.70M
5.79%
-5.97M
4.65%
-7.84M
31.41%
-14.50M
84.97%
-644.50K
95.56%
10.96M
1,800.53%
13.63M
24.36%
7.93M
41.82%
10.43M
31.48%
9.78M
6.20%
43.34M
343.15%
11.44M
73.61%
7.66M
33.00%
12.18M
58.96%
10.33M
15.20%
9.31M
9.88%
13.24M
42.24%
21.62M
63.27%
22.75M
5.22%
25.47M
11.97%
29.57M
16.08%
37.76M
27.71%
-30.76M
181.47%
34.84M
213.26%
23.27M
33.20%
43.88M
-
depreciation and amortization
5.71K
-
5.29K
7.38%
6.08K
15.10%
7.24K
18.94%
7.97K
10.17%
8.15K
2.22%
8.97K
10.15%
11.26K
25.45%
6.09K
45.95%
13.20K
116.86%
8.76K
33.61%
9.48K
8.22%
11.96K
26.18%
12.96K
8.31%
12.96K
0.01%
12.84K
0.91%
6.93K
45.98%
8.02K
15.57%
8.18K
2.01%
9.29K
13.67%
12.49K
34.42%
13.75K
10.05%
6.44K
53.17%
6.53K
1.46%
271.01K
4,048.93%
76.51K
71.77%
687.99K
799.22%
89.34K
87.01%
31.49K
64.76%
97K
208.07%
31K
68.04%
31K
0%
33K
6.45%
34K
3.03%
37K
8.82%
553K
1,394.59%
615K
11.21%
6.60M
973.17%
8.57M
29.85%
8.57M
0.02%
9.14M
6.71%
9.43M
3.14%
9.38M
-
deferred income tax
-42.55K
-
-965.94K
-
-485.51K
-
-4.71T
-
-31.35M
-
-1.62M
94.82%
1.55M
195.45%
2.72M
75.48%
2.30M
15.40%
2.75M
19.30%
1.90M
30.75%
817K
57.02%
934K
14.32%
1.28M
37.58%
-1.52M
218.21%
-3.24M
113.23%
-13.94M
330.47%
883K
106.33%
-1.75M
297.73%
-8.58M
-
stock based compensation
42.55K
-
23.13K
45.64%
22.57K
2.42%
444.63K
1,869.99%
287.64K
35.31%
314.45K
9.32%
363.89K
15.72%
330.77K
9.10%
576.34K
74.24%
457.97K
20.54%
357.27K
21.99%
532.20K
48.96%
488.64K
8.18%
754.14K
54.33%
638.57K
15.33%
529.74K
17.04%
485.51K
8.35%
971.34K
100.07%
791.51K
18.51%
758.18K
4.21%
1.03M
35.80%
933.41K
9.34%
925.00K
0.90%
817.06K
11.67%
1.15M
40.67%
1.52M
32.19%
1.79M
18.11%
1.48M
17.64%
1.47M
0.58%
1.57M
6.92%
1.52M
3.37%
1.51M
0.40%
1.47M
2.65%
1.90M
29.28%
2.02M
6.31%
2.06M
1.58%
1.93M
6.28%
2.89M
50.16%
3.30M
14.04%
3.81M
15.52%
4.25M
11.55%
8.25M
94.07%
4.42M
-
change in working capital
-1.49M
-
1.02M
168.43%
-38.08K
103.73%
98.32K
358.17%
-313.51K
418.87%
112.41K
135.86%
273.85K
143.61%
-714.45K
360.89%
991.00K
238.71%
-281.79K
128.44%
12.15K
104.31%
27.32K
124.95%
-642.08K
2,449.97%
-76.08K
88.15%
237.72K
412.44%
1.00M
321.61%
865.39K
13.65%
-1.36M
257.26%
659.06K
148.43%
268.37K
59.28%
5.14M
1,816.72%
-8.33M
261.84%
2.15M
125.78%
1.86M
13.53%
3.23M
73.96%
-4.89M
251.49%
1.09M
122.24%
-2.10M
293.13%
1.79M
185.32%
-7.06M
494.02%
-883K
87.49%
7.43M
941.34%
5.54M
25.47%
-8.66M
256.38%
989K
111.42%
10.68M
980.08%
10.72M
0.33%
-25.66M
339.48%
-15.70M
38.82%
-3.61M
77.00%
7.65M
311.96%
1K
-
accounts receivables
-7.25M
-
-3.13M
56.90%
281.07K
108.99%
-441.64K
257.13%
3.62M
919.31%
156.30K
95.68%
890.37K
469.65%
-115.53K
112.98%
386K
434.10%
-691K
279.02%
-333K
51.81%
6K
101.80%
-3.93M
65,650%
965K
124.54%
250K
74.09%
-1.10M
540.80%
-22.96M
1,983.76%
-9.39M
59.09%
-5.25M
44.08%
-5.46M
4.04%
-6.98M
27.70%
-1.09M
-
inventory
-56.01B
-
-40.58K
100.00%
-173.29K
327.09%
-329.92K
90.39%
-1.36M
311.31%
-254.55K
81.24%
383.41K
250.63%
-2.92M
861.48%
96.94K
103.32%
261K
169.24%
-2.71M
1,137.16%
147K
105.43%
-920K
725.85%
43K
104.67%
-23K
153.49%
718K
3,221.74%
327K
54.46%
577K
76.45%
-423K
173.31%
1.72M
505.67%
-6.61M
485.14%
-4.31M
34.80%
-2.00M
-
accounts payables
-622.55K
-
81.32K
113.06%
306.07K
276.40%
-713.38K
333.08%
1.29M
280.75%
-763.70K
159.23%
265.78K
134.80%
-499.27K
287.85%
977.11K
295.71%
-542.65K
155.54%
-544.18K
0.28%
348.03K
163.96%
-122.15K
135.10%
-15.25K
87.52%
-225.58K
1,379.43%
389.26K
272.56%
863.97K
121.95%
-1.14M
232.01%
117.57K
110.31%
418.39K
255.87%
996.38K
138.15%
602.72K
39.51%
388.64K
35.52%
818.30K
110.56%
-29.58K
103.62%
-2.77M
9,263.36%
4.46M
260.92%
-3.80M
185.24%
2.25M
159.24%
-1.70M
175.40%
365K
121.51%
-172K
147.12%
16K
109.30%
2.37M
14,718.75%
-2.82M
219.11%
214K
107.58%
1.45M
575.70%
-584K
140.39%
1.03M
276.37%
177K
82.82%
10.20M
5,661.02%
-4.53M
144.46%
4.45M
-
other working capital
-871.15K
-
940.83K
208.00%
-344.15K
136.58%
811.70K
335.85%
-1.60M
297.48%
876.11K
154.66%
8.07K
99.08%
-215.18K
2,764.79%
13.90K
106.46%
260.86K
1,776.98%
556.33K
113.26%
-320.71K
157.65%
-519.93K
62.12%
-60.84K
88.30%
463.30K
861.57%
612.97K
32.30%
1.42K
99.77%
-220.36K
15,629.32%
541.49K
345.73%
-150.02K
127.70%
56.02B
37,339,717.63%
-1.64M
100.00%
5.06M
409.06%
1.09M
78.52%
5.06M
365.52%
-5.48M
208.46%
-3.91M
28.72%
3.73M
195.37%
-440.06K
111.80%
-6.01M
1,265.95%
2.15M
135.77%
7.79M
262.19%
6.43M
17.36%
-7.14M
210.96%
2.87M
140.21%
9.50M
230.90%
10.05M
5.75%
22.97M
128.65%
-6.92M
130.10%
-251K
96.37%
9.53M
3,897.21%
-13.71M
-
other non cash items
-1.29M
-
335.51K
126.06%
223.59K
33.36%
906.79K
305.56%
-472.03K
152.05%
1.18M
350.05%
-333.96K
128.29%
-521.73K
56.23%
576.34K
210.47%
-733.36K
227.24%
-152.78K
79.17%
106.95K
170.00%
-106.95K
200.00%
397.24K
471.44%
-210.33K
152.95%
485.51K
-
4.71T
-
59.62K
100.00%
-17.12K
128.71%
-46.74K
173.06%
-286.57K
513.13%
81.30K
128.37%
-84.94K
204.48%
-8.03K
90.55%
-516
93.57%
-6K
1,062.79%
108K
1,900%
105K
2.78%
80K
23.81%
58K
27.50%
706K
1,117.24%
4.33M
513.17%
63K
98.54%
194K
207.94%
65K
66.49%
81.07M
124,620%
-1.13M
101.39%
23.76M
-
net cash provided by operating activities
-4.13M
-
-2.43M
41.29%
-2.98M
23.04%
-3.55M
19.07%
-3.98M
12.02%
-3.79M
4.65%
-4.25M
11.88%
-5.34M
25.85%
-4.63M
13.32%
-5.93M
28.05%
-4.34M
26.76%
-3.28M
24.53%
-4.41M
34.59%
-3.88M
12.08%
-3.20M
17.48%
-2.63M
17.75%
-4.03M
53.06%
-6.08M
50.91%
-4.51M
25.90%
-6.80M
50.96%
-8.31M
22.20%
-7.96M
4.22%
14.02M
276.07%
16.26M
15.99%
12.29M
24.42%
7.21M
41.32%
13.27M
83.90%
11.45M
13.67%
13.11M
14.45%
3.81M
70.90%
15.68M
310.99%
21.71M
38.48%
19.18M
11.66%
8.48M
55.79%
26.19M
208.93%
41.30M
57.69%
40.08M
2.96%
12.07M
69.88%
30.75M
154.80%
45.13M
46.74%
55.65M
23.31%
31.93M
42.63%
72.87M
-
investments in property plant and equipment
9.43K
-
-17.31K
283.48%
-13.00K
24.87%
-13.12K
0.90%
-13.90K
5.92%
-7.91K
43.08%
-1.13K
85.71%
-14.43K
1,176.55%
-23.46K
62.67%
-2
-
-7.13K
356,400%
-23.26K
-
-56.83K
144.35%
-5.63K
90.09%
-13.74K
143.87%
1
-
-11.40K
-
-19.37B
169,933,221.64%
-911K
100.00%
-1K
99.89%
-68K
6,700%
-41K
39.71%
-29K
-
-29K
0%
-992K
3,320.69%
-74K
92.54%
-79.35M
-
-36.09M
54.52%
-199K
99.45%
-259K
-
acquisitions net
-9.43K
-
-1.28M
13,495.77%
13.12K
-
13.90K
5.92%
35.36K
154.45%
2
-
7.13K
356,400%
7.53M
-
purchases of investments
-6.81M
-
983.74K
114.45%
28.93K
-
301.89K
943.72%
-35.36K
111.71%
31.84K
190.05%
-29.99K
194.20%
31.66K
205.57%
-65.57K
307.08%
-27.69K
57.77%
-891
96.78%
25.55K
2,967.68%
-33.15K
229.72%
-1.76K
94.67%
-29.84K
1,590.54%
60.79K
303.73%
-31.85M
52,489.69%
-5.20M
83.68%
-95.90K
98.16%
339.55K
454.05%
-9.94M
3,028.87%
-19.83M
99.37%
-4.95M
75.02%
-10M
-
-34.73T
347,253,810%
-6M
100.00%
-4M
33.33%
-10M
-
-13.46M
-
sales maturities of investments
-3.52M
-
1.28M
136.47%
-984.66K
176.79%
-749
99.92%
-296.94K
39,545.13%
-34.81K
88.28%
2.20M
-
568.03K
74.18%
13.82M
-
20.35M
47.20%
9.96M
51.03%
10M
0.36%
31.66M
216.59%
5M
84.21%
71.97T
-
5M
-
9.87M
-
-19.24M
294.95%
other investing activites
3.52M
-
298.62K
91.51%
-9.01M
3,118.78%
-13.12K
99.85%
-13.90K
5.92%
-552
96.03%
42.28K
-
860.35K
-
-2
100.00%
-7.13K
356,400%
-11.94K
-
7.55M
63,315.48%
-7.53M
199.84%
11.40K
-
-5M
-
9.37M
-
-9.97M
206.41%
659K
106.61%
-162.29M
24,727.16%
-2.23M
-
net cash used for investing activites
-6.81M
-
1.27M
118.59%
-10.01M
891.45%
15.06K
100.15%
-8.94K
159.39%
-43.27K
383.83%
30.71K
170.98%
-44.42K
244.63%
50.48K
213.64%
-65.57K
229.90%
832.66K
1,369.86%
2.20M
164.10%
586.45K
73.33%
-33.15K
105.65%
-1.76K
94.67%
-29.84K
1,590.54%
60.79K
303.73%
-31.85M
52,489.69%
-5.21M
83.64%
7.43M
242.54%
14.11M
89.92%
10.40M
26.30%
-9.88M
195.01%
5.05M
151.10%
31.66M
527.28%
5M
84.21%
-10.01M
-
37.22T
371,822,297.17%
-6.91M
100.00%
-4.00M
42.11%
-68K
98.30%
-41K
39.71%
9.34M
-
-132K
101.41%
-29.57M
22,302.27%
-162.37M
449.08%
-92.82M
-
-38.32M
58.72%
-199K
99.48%
-259K
-
debt repayment
common stock issued
14.07T
-
26.73M
-
26.73T
-
34.87M
100.00%
34.87M
-
297.56B
-
1.12M
-
1.12T
-
758K
-
3.98M
-
4.10M
2.89%
1.27M
69.02%
617K
51.42%
212K
65.64%
693K
226.89%
141M
20,246.32%
-2.03M
-
common stock repurchased
-11.27K
-
11.27K
-
293K
-
-5.05M
-
-3.08M
39.15%
-2.55M
17.04%
-4.36M
70.76%
-6.91M
58.56%
1.73M
124.97%
-477K
127.65%
-52K
89.10%
529K
-
296K
-
dividends paid
other financing activites
-14.07T
-
16.50K
100.00%
-26.73T
-
1.19M
100.00%
113.04K
90.51%
916.62K
710.85%
65.40K
92.86%
-34.80M
-
1.81M
-
1.41M
22.02%
54.14M
3,745.12%
33.03K
99.94%
4.05K
87.73%
104.53K
2,479.76%
-297.56B
284,662,068.11%
89.35K
100.00%
192.55K
115.50%
256.06K
32.98%
-537.96K
310.09%
26.15K
104.86%
36.20K
38.44%
614.01K
1,596.12%
-1.12T
181,794,322.03%
-105K
100.00%
-3.71M
3,430.48%
2.96M
179.71%
-209K
107.07%
1M
578.47%
1.36M
36.40%
6.91M
406.38%
-3.57M
151.70%
-644K
81.97%
-779K
20.96%
-10.34M
1,227.21%
-1.89M
81.75%
49K
102.60%
-4.24M
-
net cash used provided by financing activities
189.80K
-
16.50K
91.30%
26.73M
161,831.23%
1.82M
-
36.06M
1,879.41%
113.04K
99.69%
916.62K
710.85%
65.40K
92.86%
-11.27K
117.22%
80.25K
-
1.81M
-
1.41M
22.02%
54.14M
3,745.12%
33.03K
99.94%
4.05K
87.73%
104.53K
2,479.76%
151.50K
44.93%
89.35K
41.02%
192.55K
115.50%
256.06K
32.98%
578.28K
125.84%
26.15K
95.48%
36.20K
38.44%
614.01K
1,596.12%
25.57K
95.84%
188K
635.27%
-3.71M
2,071.81%
-2.10M
43.40%
-2.53M
20.40%
-1.55M
38.60%
-2.99M
92.91%
3.98M
233.16%
2.25M
43.45%
149K
93.39%
-214K
243.62%
-10.13M
4,632.24%
-665K
93.43%
141.05M
21,310.38%
-5.97M
-
effect of forex changes on cash
-37.22T
-
29.57M
-
61.25M
-
-61.25M
200%
net change in cash
-10.75M
-
-1.14M
89.36%
13.73M
1,300.63%
-3.54M
125.77%
-2.17M
38.75%
32.23M
1,587.22%
-4.10M
112.73%
-4.47M
9.00%
-4.52M
0.99%
-6.01M
33.03%
-3.51M
41.55%
-1.08M
69.27%
-3.75M
247.08%
-3.91M
4.46%
-1.40M
64.28%
-1.25M
10.20%
50.17M
4,098.25%
-37.90M
175.54%
-9.71M
74.37%
728.37K
107.50%
5.94M
715.94%
2.52M
57.56%
4.34M
71.90%
21.57M
397.39%
44.53M
106.48%
12.24M
72.51%
13.30M
8.68%
2.05M
84.56%
13.13M
539.38%
-2.91M
122.15%
7.97M
373.87%
19.54M
145.27%
16.61M
15.00%
6.93M
58.29%
32.54M
369.76%
45.15M
38.76%
42.33M
6.25%
-150.15M
454.71%
30.54M
120.34%
-57.82M
289.31%
16.66M
128.82%
172.78M
936.75%
66.64M
-
cash at beginning of period
12.96M
-
2.22M
82.91%
1.07M
51.60%
14.80M
1,280.14%
11.26M
23.90%
9.10M
19.24%
41.32M
354.26%
37.22M
9.93%
32.75M
12.01%
28.24M
13.79%
22.23M
21.28%
18.72M
15.79%
17.64M
5.76%
13.89M
21.23%
9.98M
28.16%
8.58M
14.00%
7.33M
14.62%
57.50M
684.51%
19.60M
65.91%
9.89M
49.55%
10.62M
7.37%
16.56M
55.98%
19.08M
15.23%
23.42M
22.72%
44.98M
92.09%
89.51M
98.99%
101.75M
13.67%
115.05M
13.07%
117.11M
1.79%
130.24M
11.21%
127.33M
2.23%
135.29M
6.26%
154.84M
14.44%
171.44M
10.73%
178.37M
4.04%
210.91M
18.24%
256.06M
21.41%
298.39M
16.53%
148.25M
50.32%
178.79M
20.60%
120.97M
32.34%
137.64M
13.78%
375.69M
-
cash at end of period
2.22M
-
1.07M
51.60%
14.80M
1,280.14%
11.26M
23.90%
9.10M
19.24%
41.32M
354.26%
37.22M
9.93%
32.75M
12.01%
28.24M
13.79%
22.23M
21.28%
18.72M
15.79%
17.64M
5.76%
13.89M
21.23%
9.98M
28.16%
8.58M
14.00%
7.33M
14.62%
57.50M
684.51%
19.60M
65.91%
9.89M
49.55%
10.62M
7.37%
16.56M
55.98%
19.08M
15.23%
23.42M
22.72%
44.98M
92.09%
89.51M
98.99%
101.75M
13.67%
115.05M
13.07%
117.11M
1.79%
130.24M
11.21%
127.33M
2.23%
135.29M
6.26%
154.84M
14.44%
171.44M
10.73%
178.37M
4.04%
210.91M
18.24%
256.06M
21.41%
298.39M
16.53%
148.25M
50.32%
178.79M
20.60%
120.97M
32.34%
137.64M
13.78%
310.41M
125.53%
442.33M
-
operating cash flow
-4.13M
-
-2.43M
41.29%
-2.98M
23.04%
-3.55M
19.07%
-3.98M
12.02%
-3.79M
4.65%
-4.25M
11.88%
-5.34M
25.85%
-4.63M
13.32%
-5.93M
28.05%
-4.34M
26.76%
-3.28M
24.53%
-4.41M
34.59%
-3.88M
12.08%
-3.20M
17.48%
-2.63M
17.75%
-4.03M
53.06%
-6.08M
50.91%
-4.51M
25.90%
-6.80M
50.96%
-8.31M
22.20%
-7.96M
4.22%
14.02M
276.07%
16.26M
15.99%
12.29M
24.42%
7.21M
41.32%
13.27M
83.90%
11.45M
13.67%
13.11M
14.45%
3.81M
70.90%
15.68M
310.99%
21.71M
38.48%
19.18M
11.66%
8.48M
55.79%
26.19M
208.93%
41.30M
57.69%
40.08M
2.96%
12.07M
69.88%
30.75M
154.80%
45.13M
46.74%
55.65M
23.31%
31.93M
42.63%
72.87M
-
capital expenditure
9.43K
-
-17.31K
283.48%
-13.00K
24.87%
-13.12K
0.90%
-13.90K
5.92%
-7.91K
43.08%
-1.13K
85.71%
-14.43K
1,176.55%
-23.46K
62.67%
-2
-
-7.13K
356,400%
-23.26K
-
-56.83K
144.35%
-5.63K
90.09%
-13.74K
143.87%
1
-
-11.40K
-
-19.37B
169,933,221.64%
-911K
100.00%
-1K
99.89%
-68K
6,700%
-41K
39.71%
-29K
-
-29K
0%
-992K
3,320.69%
-74K
92.54%
-79.35M
-
-36.09M
54.52%
-199K
99.45%
-259K
-
free cash flow
-4.12M
-
-2.44M
40.73%
-3.00M
22.70%
-3.57M
18.99%
-3.99M
12.00%
-3.80M
4.78%
-4.25M
11.68%
-5.36M
26.15%
-4.65M
13.12%
-5.93M
27.40%
-4.34M
26.76%
-3.28M
24.53%
-4.42M
34.80%
-3.88M
12.22%
-3.20M
17.48%
-2.63M
17.75%
-4.03M
53.06%
-6.08M
50.91%
-4.51M
25.90%
-6.83M
51.48%
-8.37M
22.62%
-7.97M
4.80%
14.01M
275.77%
16.26M
16.11%
12.29M
24.42%
7.21M
41.32%
13.27M
83.90%
11.44M
13.76%
-19.36B
169,299.16%
2.90M
100.01%
15.67M
439.92%
21.64M
38.06%
19.14M
11.57%
8.48M
55.69%
26.16M
208.59%
41.27M
57.76%
39.09M
5.30%
12.00M
69.31%
30.75M
156.37%
-34.22M
211.28%
19.55M
157.14%
31.73M
62.24%
72.61M
-

All numbers in (except ratios and percentages)