Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Catalyst Pharmaceutical Inc. (CPRX)
Pharmaceutical Preparations
https://www.catalystpharma.com
Catalyst Pharmaceuticals Inc is a biopharmaceutical company. It focuses on developing and commercializing innovative therapies for people with rare, debilitating, chronic neuromuscular and neurological diseases. It offers Firdapse, a proprietary form of amifampridine phosphate for the treatment of patients with Lambert-Eaton myasthenic syndrome.
355 ALHAMBRA CIRCLE, SUITE 801
CORAL GABLES, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/08/2006
Market Cap
2,388,002,560
Shares Outstanding
107,570,000
Weighted SO
117,564,816
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.7030
Last Div
0.0000
Range
11.55-20.14
Chg
0.2100
Avg Vol
1101924
Mkt Cap
2388002560
Exch
NASDAQ
Country
US
Phone
305 420 3200
DCF Diff
16.0062
DCF
0.1238
Div Yield
0.0000
P/S
5.4963
EV Multiple
16.4518
P/FV
3.9066
Div Yield %
0.0000
P/E
34.8910
PEG
0.8083
Payout
0.0000
Current Ratio
5.1391
Quick Ratio
4.9439
Cash Ratio
4.0696
DSO
48.0299
DIO
86.1699
Op Cycle
134.1998
DPO
34.0394
CCC
100.1604
Gross Margin
0.8244
Op Margin
0.1977
Pretax Margin
0.2153
Net Margin
0.1569
Eff Tax Rate
0.2716
ROA
0.0965
ROE
0.1430
ROCE
0.1399
NI/EBT
0.7284
EBT/EBIT
1.0895
EBIT/Rev
0.1977
Debt Ratio
0.0048
D/E
0.0055
LT Debt/Cap
0.0049
Total Debt/Cap
0.0055
Int Coverage
50.3967
CF/Debt
58.3045
Equity Multi
1.1605
Rec Turnover
7.5994
Pay Turnover
10.7229
Inv Turnover
4.2358
FA Turnover
120.7546
Asset Turnover
0.6151
OCF/Share
1.6656
FCF/Share
0.6869
Cash/Share
3.1790
OCF/Sales
0.4530
FCF/OCF
0.4124
CF Coverage
58.3045
ST Coverage
511.2623
CapEx Coverage
1.7019
Div&CapEx Cov
1.7019
P/BV
3.9066
P/B
3.9066
P/S
5.4963
P/E
34.8910
P/FCF
29.4154
P/OCF
12.0801
P/CF
12.0801
PEG
0.8083
P/S
5.4963
EV Multiple
16.4518
P/FV
3.9066
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
170.00K Shares Bought (37.76 %)
280.20K Shares Sold (62.24%)
3 - 6 Months
2.25M Shares Bought (69.10 %)
1.00M Shares Sold (30.90%)
6 - 9 Months
757.20K Shares Bought (77.17 %)
224.00K Shares Sold (22.83%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 500.00K | ▲ 30.12M | ▲ 31.01M | ▲ 38.31M | ▲ 60.76M | ▲ 110.57M | ▼ 98.51M |
Cost Of Revenue | 0.00 | ▲ 4.40M | ▲ 4.87M | ▲ 7.35M | ▲ 11.20M | ▲ 24.87M | ▼ 12.52M |
Gross Profit | 500.00K | ▲ 25.72M | ▲ 26.15M | ▲ 30.96M | ▲ 49.56M | ▲ 85.70M | ▲ 85.99M |
Gross Profit Ratio | 1.00 | ▼ 0.85 | ▼ 0.84 | ▼ 0.81 | ▲ 0.82 | ▼ 0.78 | ▲ 0.87 |
Research And Development Expenses | 8.42M | ▼ 6.31M | ▼ 4.18M | ▲ 4.99M | ▼ 4.09M | ▼ 1.97M | ▲ 2.58M |
General And Administrative Expenses | 6.93M | ▼ 0.00 | ▲ 6.79M | ▼ 5.25M | ▲ 6.84M | ▲ 13.10M | ▲ 21.62M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 6.56M | ▲ 7.97M | ▼ 7.83M | ▲ 28.93M | ▼ 25.32M |
Selling General And Administrative Expenses | 6.93M | ▲ 11.41M | ▲ 13.35M | ▼ 13.23M | ▲ 14.67M | ▲ 42.04M | ▲ 46.94M |
Other Expenses | 343.66K | ▲ 398.68K | ▼ 105.83K | ▼ 71.00K | ▲ 2.21M | ▲ 5.02M | ▼ 1.96M |
Operating Expenses | 15.34M | ▲ 17.72M | ▼ 17.53M | ▲ 18.22M | ▲ 18.76M | ▲ 44.01M | ▲ 58.86M |
Cost And Expenses | 15.34M | ▲ 22.12M | ▲ 22.40M | ▲ 25.57M | ▲ 29.96M | ▲ 68.88M | ▲ 71.38M |
Interest Income | 343.66K | ▲ 398.68K | ▼ -336.23K | ▲ 0.00 | ▲ 3.64M | ▼ -3.52M | ▲ 0.00 |
Interest Expense | 343.66K | ▲ 398.68K | ▼ -336.23K | ▲ 0.00 | ▼ -2.82M | ▲ 1.70M | ▼ 0.00 |
Depreciation And Amortization | 12.49K | ▲ 271.01K | ▼ 31.49K | ▲ 33.00K | ▲ 615.00K | ▲ 9.14M | ▲ 9.43M |
Ebitda | -14.84M | ▲ 8.01M | ▲ 8.62M | ▲ 12.74M | ▲ 30.80M | ▲ 50.84M | ▼ 36.56M |
Ebitda Ratio | -29.69 | ▲ 0.27 | ▲ 0.28 | ▲ 0.33 | ▲ 0.51 | ▼ 0.46 | ▼ 0.37 |
Operating Income | -14.84M | ▲ 8.01M | ▲ 8.62M | ▲ 12.74M | ▲ 30.80M | ▲ 41.69M | ▼ 27.13M |
Operating Income Ratio | -29.69 | ▲ 0.27 | ▲ 0.28 | ▲ 0.33 | ▲ 0.51 | ▼ 0.38 | ▼ 0.28 |
Total Other Income Expenses Net | 343.66K | ▲ 398.68K | ▼ 105.83K | ▼ 71.00K | ▲ 2.21M | ▲ 5.02M | ▼ 1.96M |
Income Before Tax | -14.50M | ▲ 8.41M | ▲ 8.72M | ▲ 12.81M | ▲ 33.01M | ▲ 46.71M | ▼ 29.09M |
Income Before Tax Ratio | -29.00 | ▲ 0.28 | ▲ 0.28 | ▲ 0.33 | ▲ 0.54 | ▼ 0.42 | ▼ 0.30 |
Income Tax Expense | -12.49K | ▲ 475.66K | ▼ -2.71M | ▲ 3.50M | ▲ 7.54M | ▲ 11.86M | ▼ 5.81M |
Net Income | -14.50M | ▲ 7.93M | ▲ 11.44M | ▼ 9.31M | ▲ 25.47M | ▲ 34.84M | ▼ 23.28M |
Net Income Ratio | -29.00 | ▲ 0.26 | ▲ 0.37 | ▼ 0.24 | ▲ 0.42 | ▼ 0.32 | ▼ 0.24 |
Eps | -0.14 | ▲ 0.08 | ▲ 0.11 | ▼ 0.09 | ▲ 0.24 | ▲ 0.33 | ▼ 0.20 |
Eps Diluted | -0.14 | ▲ 0.07 | ▲ 0.11 | ▼ 0.09 | ▲ 0.22 | ▲ 0.31 | ▼ 0.19 |
Weighted Average Shs Out | 102.74M | ▲ 103.18M | ▲ 103.69M | ▼ 103.11M | ▲ 104.58M | ▲ 106.71M | ▲ 116.81M |
Weighted Average Shs Out Dil | 102.74M | ▲ 106.57M | ▼ 105.84M | ▲ 108.96M | ▲ 113.53M | ▲ 113.76M | ▲ 123.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.56M | ▲ 89.51M | ▲ 130.24M | ▲ 171.45M | ▲ 298.40M | ▼ 137.64M | ▲ 310.41M |
Short Term Investments | 36.92M | ▼ 5.01M | ▲ 10.04M | ▲ 19.82M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 53.48M | ▲ 94.52M | ▲ 140.28M | ▲ 191.27M | ▲ 298.40M | ▼ 137.64M | ▲ 310.41M |
Net Receivables | 0.00 | ▲ 10.54M | ▼ 5.99M | ▲ 6.62M | ▲ 10.44M | ▲ 53.51M | ▲ 60.49M |
Inventory | 56.01K | ▲ 1.96M | ▲ 4.65M | ▲ 7.87M | ▼ 6.81M | ▲ 15.64M | ▲ 19.95M |
Other Current Assets | 1.65M | ▲ 4.35M | ▲ 8.33M | ▼ 4.35M | ▲ 5.16M | ▲ 12.54M | ▼ 143.00K |
Total Current Assets | 55.19M | ▲ 111.36M | ▲ 159.24M | ▲ 210.11M | ▲ 320.80M | ▼ 219.33M | ▲ 404.60M |
Property Plant Equipment Net | 245.43K | ▲ 1.00M | ▼ 129.80K | ▲ 3.98M | ▼ 3.62M | ▲ 3.70M | ▲ 3.75M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.47M | ▲ 194.05M | ▼ 184.71M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.47M | ▲ 194.05M | ▼ 184.71M |
Long Term Investments | 5.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.49M | ▼ 15.35M |
Tax Assets | 0.00 | 0.00 | ▲ 32.97M | ▼ 23.70M | ▼ 18.74M | ▲ 38.34M | ▼ 38.28M |
Other Non Current Assets | 8.89K | 8.89K | 8.89K | ▲ 9.00K | 9.00K | ▼ -1.00 | ▲ 0.00 |
Total Non Current Assets | 5.26M | ▼ 1.01M | ▲ 33.11M | ▼ 27.68M | ▲ 54.83M | ▲ 252.58M | ▼ 242.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 60.45M | ▲ 112.38M | ▲ 192.35M | ▲ 237.79M | ▲ 375.63M | ▲ 471.91M | ▲ 646.68M |
Account Payables | 2.34M | ▲ 4.12M | ▲ 4.26M | ▼ 2.77M | ▲ 3.98M | ▲ 14.80M | ▼ 10.26M |
Short Term Debt | 0.00 | ▲ 300.52K | ▼ 28.77K | ▲ 308.00K | ▲ 337.00K | ▲ 369.00K | ▲ 377.00K |
Tax Payables | 0.00 | ▲ 1.53M | ▼ 0.00 | ▲ 79.00K | ▲ 8.70M | ▼ 729.00K | ▲ 7.34M |
Deferred Revenue | 0.00 | ▲ 19.51M | ▼ 18.36M | ▲ 23.74M | ▼ 0.00 | ▲ 729.00K | ▲ 68.30M |
Other Current Liabilities | 7.17M | ▼ 172.33K | ▼ 107.03K | ▲ 243.00K | ▲ 53.28M | ▲ 60.17M | ▼ 631.00K |
Total Current Liabilities | 9.51M | ▲ 24.10M | ▼ 22.76M | ▲ 27.06M | ▲ 57.59M | ▲ 76.06M | ▲ 79.57M |
Long Term Debt | 0.00 | ▲ 647.53K | ▼ 0.00 | ▲ 3.89M | ▼ 3.56M | ▼ 3.19M | ▼ 3.09M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.34M | ▲ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.34M | ▲ 1.79M | ▼ 0.00 |
Other Non Current Liabilities | 154.80K | ▼ 0.00 | 0.00 | 0.00 | ▲ 14.06M | ▼ 2.98M | ▼ 2.61M |
Total Non Current Liabilities | 154.80K | ▲ 647.53K | ▼ 0.00 | ▲ 3.89M | ▲ 17.62M | ▼ 7.96M | ▼ 5.70M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 647.53K | ▼ 28.77K | ▲ 3.89M | ▼ 3.56M | ▼ 3.19M | ▲ 3.47M |
Total Liabilities | 9.67M | ▲ 24.75M | ▼ 22.76M | ▲ 30.96M | ▲ 75.21M | ▲ 84.03M | ▲ 85.26M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 102.74K | ▲ 103.40K | ▲ 103.78K | ▼ 103.00K | ▲ 105.00K | ▲ 107.00K | ▲ 118.00K |
Retained Earnings | -160.56M | ▲ -128.69M | ▲ -53.71M | ▲ -26.31M | ▲ 49.86M | ▲ 121.27M | ▲ 144.55M |
Accumulated Other Comprehensive Income Loss | -20.25K | ▲ 9.51K | ▲ 31.33K | ▼ -148.00K | ▲ 24.00K | ▼ 14.00K | ▼ 0.00 |
Other Total Stockholders Equity | 211.27M | ▲ 216.21M | ▲ 223.17M | ▲ 233.19M | ▲ 250.43M | ▲ 266.49M | ▲ 416.75M |
Total Stockholders Equity | 50.78M | ▲ 87.63M | ▲ 169.60M | ▲ 206.83M | ▲ 300.42M | ▲ 387.88M | ▲ 561.41M |
Total Equity | 50.78M | ▲ 87.63M | ▲ 169.60M | ▲ 206.83M | ▲ 300.42M | ▲ 387.88M | ▲ 561.41M |
Total Liabilities And Stockholders Equity | 60.45M | ▲ 112.38M | ▲ 192.35M | ▲ 237.79M | ▲ 375.63M | ▲ 471.91M | ▲ 646.68M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 60.45M | ▲ 112.38M | ▲ 192.35M | ▲ 237.79M | ▲ 375.63M | ▲ 471.91M | ▲ 646.68M |
Total Investments | 41.93M | ▼ 5.01M | ▲ 10.04M | ▲ 19.82M | ▼ 0.00 | ▲ 16.49M | ▼ 15.35M |
Total Debt | 0.00 | ▲ 647.53K | ▼ 28.77K | ▲ 3.89M | 3.89M | ▼ 3.56M | ▼ 3.47M |
Net Debt | -16.56M | ▼ -88.86M | ▼ -130.21M | ▼ -167.55M | ▼ -294.50M | ▲ -134.08M | ▼ -306.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -14.50M | ▲ 7.93M | ▲ 11.44M | ▼ 9.31M | ▲ 25.47M | ▲ 34.84M | ▼ 23.28M |
Depreciation And Amortization | 12.49K | ▲ 271.01K | ▼ 31.49K | ▲ 33.00K | ▲ 615.00K | ▲ 9.14M | ▲ 9.43M |
Deferred Income Tax | -4.71T | ▲ 0.00 | ▼ -1.62M | ▲ 2.75M | ▼ 1.29M | ▼ 883.00K | ▼ -1.75M |
Stock Based Compensation | 1.03M | ▲ 1.15M | ▲ 1.47M | ▲ 1.47M | ▲ 1.93M | ▲ 4.25M | ▲ 8.25M |
Change In Working Capital | 5.14M | ▼ 3.23M | ▼ 1.79M | ▲ 5.54M | ▲ 10.72M | ▼ 7.65M | ▼ -8.65M |
Accounts Receivables | 0.00 | ▼ -441.65K | ▲ -115.53K | ▲ 6.00K | ▼ -1.10M | ▼ -5.47M | ▼ -6.98M |
Inventory | -56.01B | ▲ -1.36M | ▲ 96.94K | ▼ -920.00K | ▲ 327.00K | ▼ -6.61M | ▲ -4.31M |
Accounts Payables | 996.38K | ▼ -29.58K | ▲ 2.25M | ▼ 16.00K | ▲ 1.45M | ▲ 10.20M | ▼ -4.53M |
Other Working Capital | 56.02B | ▼ 5.06M | ▼ -440.06K | ▲ 6.44M | ▲ 10.05M | ▼ 9.53M | ▼ 7.18M |
Other Non Cash Items | 4.71T | ▼ -286.57K | ▲ -516.00 | ▲ 80.00K | ▼ 63.00K | ▼ -1.13M | ▲ 153.00K |
Net Cash Provided By Operating Activities | -8.31M | ▲ 12.29M | ▲ 13.11M | ▲ 19.18M | ▲ 40.08M | ▲ 55.65M | ▼ 31.93M |
Investments In Property Plant And Equipment | -56.83K | ▲ 1.00 | ▼ -19.37B | ▲ -41.00K | ▼ -992.00K | ▼ -36.09M | ▲ -199.00K |
Acquisitions Net | 7.53M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 339.55K | ▼ 0.00 | ▼ -34.73T | ▲ 0.00 | ▼ -10.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 13.82M | ▲ 31.66M | ▲ 71.97T | ▼ 5.00M | ▼ -19.24M | ▲ 0.00 | 0.00 |
Other Investing Activities | -7.53M | ▲ 0.00 | ▲ 11.40K | ▼ -5.00M | ▲ 659.00K | ▼ -2.23M | ▲ 0.00 |
Net Cash Used For Investing Activities | 14.11M | ▲ 31.66M | ▲ 37.22T | ▼ -41.00K | ▼ -29.57M | ▼ -38.32M | ▲ -199.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 297.56B | ▼ 1.12M | ▲ 1.12T | ▼ 0.00 | ▲ 3.20M | ▼ 693.00K | ▲ 141.00M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -3.21M | ▲ -210.00K | ▼ -453.00K | ▲ -296.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -297.56B | ▲ -537.96K | ▼ -1.12T | ▲ 685.00K | ▲ 2.46M | ▼ -212.00K | ▼ -1.18M |
Net Cash Used Provided By Financing Activities | 151.50K | ▲ 578.28K | ▼ 25.57K | ▼ -2.53M | ▲ 2.25M | ▼ -665.00K | ▲ 141.05M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -37.22T | ▲ 0.00 | ▲ 29.57M | ▼ -61.25M | ▲ 0.00 |
Net Change In Cash | 5.94M | ▲ 44.53M | ▼ 13.13M | ▲ 16.61M | ▲ 42.33M | ▼ 16.67M | ▲ 172.78M |
Cash At End Of Period | 16.56M | ▲ 89.51M | ▲ 130.24M | ▲ 171.45M | ▲ 298.40M | ▼ 137.64M | ▲ 310.41M |
Cash At Beginning Of Period | 10.62M | ▲ 44.98M | ▲ 117.11M | ▲ 154.84M | ▲ 256.07M | ▼ 120.97M | ▲ 137.64M |
Operating Cash Flow | -8.31M | ▲ 12.29M | ▲ 13.11M | ▲ 19.18M | ▲ 40.08M | ▲ 55.65M | ▼ 31.93M |
Capital Expenditure | -56.83K | ▲ 1.00 | ▼ -19.37B | ▲ -41.00K | ▼ -992.00K | ▼ -36.09M | ▲ -199.00K |
Free Cash Flow | -8.37M | ▲ 12.29M | ▼ -19.36B | ▲ 19.14M | ▲ 39.09M | ▼ 19.56M | ▲ 31.73M |
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