CATALYST PHARMACEUTICALS, INC. financial data

Symbol
CPRX on Nasdaq
Location
Coral Gables, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 638% % 24%
Quick Ratio 21% % 6.3%
Debt-to-equity 15% % -11%
Return On Equity 24% % -5.1%
Return On Assets 21% % -3.6%
Operating Margin 44% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122,123,884 shares 0.12%
Common Stock, Shares, Outstanding 122,513,621 shares 1.4%
Entity Public Float $2,514,112,459 USD 46%
Common Stock, Value, Issued $123,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 122,290,866 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 127,257,929 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $588,989,000 USD 20%
Research and Development Expense $12,709,000 USD 0.48%
General and Administrative Expense $63,081,000 USD 6.9%
Operating Income (Loss) $257,778,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $283,515,000 USD 31%
Income Tax Expense (Benefit) $69,189,000 USD 32%
Net Income (Loss) Attributable to Parent $214,326,000 USD 31%
Earnings Per Share, Basic 1.75 USD/shares 27%
Earnings Per Share, Diluted 1.68 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $709,171,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $126,477,000 USD 93%
Inventory, Net $37,166,000 USD 90%
Assets, Current $894,030,000 USD 43%
Deferred Income Tax Assets, Net $52,767,000 USD 15%
Property, Plant and Equipment, Net $1,037,000 USD -23%
Operating Lease, Right-of-Use Asset $1,935,000 USD -13%
Assets $1,103,979,000 USD 30%
Accounts Payable, Current $11,202,000 USD -32%
Employee-related Liabilities, Current $11,358,000 USD 5.7%
Accrued Liabilities, Current $135,950,000 USD 31%
Liabilities, Current $147,152,000 USD 22%
Operating Lease, Liability, Noncurrent $2,350,000 USD -16%
Other Liabilities, Noncurrent $209,000 USD -34%
Liabilities $149,711,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $474,188,000 USD 66%
Stockholders' Equity Attributable to Parent $954,268,000 USD 31%
Liabilities and Equity $1,103,979,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,043,000 USD 88%
Net Cash Provided by (Used in) Financing Activities $3,060,000 USD -98%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 122,513,621 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $709,171,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $103,000 USD 58%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $55,599,000 USD 13%
Operating Lease, Liability $2,787,000 USD -13%
Depreciation $115,000 USD 34%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $214,262,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $3,150,000 USD -15%
Operating Lease, Liability, Current $437,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $570,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $553,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $363,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $587,000 USD 3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $605,000 USD 3.1%
Operating Lease, Payments $132,000 USD 2.3%
Additional Paid in Capital $479,957,000 USD 8.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,345,000 USD 0.01%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%