COM:CATALYSTPHARMA
Catalyst Pharmaceuticals, Inc.
- Stock
Last Close
21.12
22/11 21:00
Market Cap
1.83B
Beta: -
Volume Today
863.01K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.15M - | -15.51M 27.60% | -20.23M 30.46% | -18.07M 10.68% | -18.41M 1.88% | -34.00M 84.68% | 31.88M 193.74% | 74.98M 135.24% | 39.48M 47.35% | 83.08M 110.42% | 71.41M 14.05% | |
depreciation and amortization | 22.48K - | 26.57K 18.20% | 34.47K 29.71% | 43.41K 25.93% | 45.69K 5.26% | 37.98K 16.88% | 297.73K 683.94% | 885.32K 197.36% | 192K 78.31% | 1.24M 545.31% | 33.14M 2,574.98% | |
deferred income tax | -175.85K - | -1.65M - | -32.97M - | 9.32M 128.25% | 4.94M 47.01% | -17.82M 460.91% | ||||||
stock based compensation | 175.85K - | 777.97K 342.39% | 1.59M 103.79% | 1.84M 15.81% | 2.41M 31.15% | 3.55M 47.45% | 3.82M 7.72% | 6.26M 63.69% | 6.07M 3.00% | 7.91M 30.20% | 14.25M 80.22% | |
change in working capital | 190.22K - | 768.87K 304.19% | 662.82K 13.79% | -884.40K 233.43% | 2.03M 329.45% | 4.71M 132.13% | -1.10M 123.26% | -4.11M 275.22% | 5.02M 222.16% | 13.73M 173.38% | -37.32M 371.86% | |
accounts receivables | -10.54M - | 4.55M 143.18% | -632K 113.89% | -3.82M 504.43% | -43.08M 1,027.62% | |||||||
inventory | -56.01K - | -1.90M 3,293.52% | -2.69M 41.72% | -3.22M 19.50% | 1.06M 133.08% | -4.74M 544.98% | ||||||
accounts payables | -514.87K - | 963.42K 287.12% | -20.08K 102.08% | -860.95K 4,186.96% | 1.01M 217.59% | 391.79K 61.30% | 1.78M 354.34% | 138.57K 92.22% | -1.49M 1,173.80% | 1.21M 181.12% | 10.82M 796.44% | |
other working capital | 705.10K - | -194.55K 127.59% | 682.90K 451.01% | -23.45K 103.43% | 1.02M 4,435.52% | 4.37M 330.22% | 9.56M 118.58% | -6.11M 163.85% | 10.36M 269.71% | 15.28M 47.45% | -330K 102.16% | |
other non cash items | 2.07M - | 993.87K 51.90% | 1.59M 59.52% | -886.14K 155.89% | 186.90K 121.09% | -290.81K - | -12.19K 95.81% | 287K 2,454.20% | 5.16M 1,696.52% | 79.94M 1,450.41% | ||
net cash provided by operating activities | -9.88M - | -12.94M 31.05% | -18.02M 39.20% | -17.96M 0.29% | -13.74M 23.50% | -25.70M 87.04% | 34.61M 234.65% | 45.03M 30.12% | 60.37M 34.06% | 116.05M 92.22% | 143.60M 23.74% | |
investments in property plant and equipment | -9.43K - | -57.32K 507.75% | -23.46K 59.07% | -96.06K 309.38% | -92.02K - | -19.37K 78.95% | -11.40K 41.15% | -1.02M 8,857.71% | -29K 97.16% | -198.52M 684,465.52% | ||
acquisitions net | 23.46K - | 23.46K 0% | -37.24M - | 5M 113.42% | 10M - | |||||||
purchases of investments | -7.49M - | -8.68M 15.98% | -1.85K 99.98% | -68.60K 3,616.31% | -3.96K 94.23% | -36.80M 929,723.60% | -34.73M 5.64% | -10M 71.20% | -10M 0% | -10M 0% | -13.46M 34.65% | |
sales maturities of investments | 18.81K - | 3.72M 19,659.88% | 21.37M - | 71.97M 236.80% | 5M 93.05% | 19.24M - | ||||||
other investing activites | -23.46K - | -23.46K 0% | 37.24M - | -5M 113.42% | -10M - | -81.51M 715.13% | ||||||
net cash used for investing activites | -7.50M - | -8.74M 16.60% | -6.50K 99.93% | 3.55M 54,763.26% | -3.96K 100.11% | -15.53M 392,169.10% | 37.22M 339.76% | -5.01M 113.46% | -11.02M 119.92% | 9.21M 183.56% | -293.50M 3,287.12% | |
debt repayment | ||||||||||||
common stock issued | 14.07M - | 26.73M 89.92% | 34.87M 30.49% | 34.87M 0% | 53.77M 54.19% | 1.12M - | 758.13K 32.08% | 4.10M 440.67% | 4.10M 0% | 2.79M 31.89% | ||
common stock repurchased | -56K - | -12.09M 21,487.50% | -6.91M 42.87% | |||||||||
dividends paid | ||||||||||||
other financing activites | 4.11M - | 1.84M 55.23% | 2.29M 24.35% | -34.80M 1,622.46% | 3.58M 110.28% | 293.12K 91.81% | 1.12M 280.74% | -197 100.02% | -153K 77,564.97% | 4.50M 3,042.48% | -13.65M 403.18% | |
net cash used provided by financing activities | 18.18M - | 28.56M 57.13% | 37.16M 30.10% | 68.99K 99.81% | 57.35M 83,033.05% | 293.12K 99.49% | 1.12M 280.82% | 701.93K 37.12% | -8.14M 1,260.08% | 1.69M 120.80% | -10.86M 740.91% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 806.02K - | 6.88M 753.68% | 19.14M 178.14% | -14.34M 174.94% | 43.60M 404.03% | -40.94M 193.89% | 72.95M 278.20% | 40.73M 44.18% | 41.21M 1.19% | 126.95M 208.07% | -160.76M 226.63% | |
cash at beginning of period | 1.41M - | 2.22M 57.17% | 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% | |
cash at end of period | 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% | |
operating cash flow | -9.88M - | -12.94M 31.05% | -18.02M 39.20% | -17.96M 0.29% | -13.74M 23.50% | -25.70M 87.04% | 34.61M 234.65% | 45.03M 30.12% | 60.37M 34.06% | 116.05M 92.22% | 143.60M 23.74% | |
capital expenditure | -9.43K - | -57.32K 507.75% | -23.46K 59.07% | -96.06K 309.38% | -92.02K - | -19.37K 78.95% | -11.40K 41.15% | -1.02M 8,857.71% | -29K 97.16% | -198.52M 684,465.52% | ||
free cash flow | -9.89M - | -13.00M 31.50% | -18.04M 38.77% | -18.06M 0.12% | -13.74M 23.90% | -25.80M 87.71% | 34.59M 234.10% | 45.02M 30.16% | 59.35M 31.82% | 116.02M 95.48% | -54.92M 147.34% |
All numbers in USD (except ratios and percentages)