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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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)