Catalyst Financial Statements From 2010 to 2024

CPRX Stock  USD 15.39  0.17  1.12%   
Catalyst Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Catalyst Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Catalyst Pharmaceuticals financial statements helps investors assess Catalyst Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Catalyst Pharmaceuticals' valuation are summarized below:
Gross Profit
160 M
Profit Margin
0.1793
Market Capitalization
1.8 B
Enterprise Value Revenue
4.1739
Revenue
398.2 M
We have found one hundred twenty available fundamental signals for Catalyst Pharmaceuticals, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Catalyst Pharmaceuticals prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.9 B in 2024. Enterprise Value is likely to rise to about 1.7 B in 2024

Catalyst Pharmaceuticals Total Revenue

418.11 Million

Check Catalyst Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst main balance sheet or income statement drivers, such as Interest Expense of 5 M, Other Operating Expenses of 327 M or Operating Income of 91.2 M, as well as many exotic indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.0 or PTB Ratio of 4.38. Catalyst financial statements analysis is a perfect complement when working with Catalyst Pharmaceuticals Valuation or Volatility modules.
  
This module can also supplement Catalyst Pharmaceuticals' financial leverage analysis and stock options assessment as well as various Catalyst Pharmaceuticals Technical models . Check out the analysis of Catalyst Pharmaceuticals Correlation against competitors.
For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Pharmaceuticals guide.

Catalyst Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets495.5 M471.9 M148.4 M
Slightly volatile
Total Stockholder Equity407.3 M387.9 M124.1 M
Slightly volatile
Cash144.5 M137.6 M73.8 M
Slightly volatile
Other Assets0.951.0M
Slightly volatile
Cash And Short Term Investments144.5 M137.6 M88.5 M
Slightly volatile
Common Stock Shares Outstanding57 M113.8 M74.5 M
Slightly volatile
Liabilities And Stockholders Equity495.5 M471.9 M148.4 M
Slightly volatile
Other Stockholder Equity279.8 M266.5 M164.1 M
Slightly volatile
Total Liabilities88.2 M84 M24.3 M
Slightly volatile
Total Current Assets230.3 M219.3 M105.7 M
Slightly volatile
Other Current Liabilities63.2 M60.2 M13 M
Slightly volatile
Total Current Liabilities79.9 M76.1 M21.2 M
Slightly volatile
Property Plant And Equipment Net3.9 M3.7 M1.2 M
Slightly volatile
Accounts Payable15.5 M14.8 M3.8 M
Slightly volatile
Non Current Assets Total265.2 M252.6 M42.7 M
Slightly volatile
Common Stock Total Equity66.6 K120.8 K79.5 K
Slightly volatile
Property Plant And Equipment Gross4.6 M4.4 M1.3 M
Slightly volatile
Common Stock69.1 K107 K78.7 K
Slightly volatile
Property Plant EquipmentM974 K547.4 K
Slightly volatile
Other Current Assets13.2 M12.5 M3.7 M
Slightly volatile
Net Receivables56.2 M53.5 M13.3 M
Slightly volatile
Other Liabilities17 M16.2 M6.5 M
Slightly volatile
Non Current Liabilities Total8.4 MM3.4 M
Slightly volatile
Net Tangible Assets323.5 M308.1 M111.3 M
Slightly volatile
Capital Surpluse169.1 M288 M161.5 M
Slightly volatile
Non Current Liabilities Other460.8 K485 K2.5 M
Slightly volatile
Net Invested Capital201.8 M387.9 M136.8 M
Slightly volatile
Net Working Capital147.7 M143.3 M110.3 M
Slightly volatile
Capital Stock114.6 K107 K104.1 K
Slightly volatile
Short and Long Term Debt Total2.6 M3.6 M1.4 M
Slightly volatile
Current Deferred Revenue623.3 K656.1 K15.9 M
Slightly volatile
Capital Lease Obligations2.7 M3.6 M1.6 M
Slightly volatile
Short Term Debt295.5 K369 K289.6 K
Very volatile

Catalyst Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses327 M311.4 M74.5 M
Slightly volatile
Research Development97.8 M93.2 M22.8 M
Slightly volatile
Total Operating Expenses238.2 M226.9 M57.1 M
Slightly volatile
Depreciation And Amortization34.8 M33.1 M4.7 M
Slightly volatile
Selling General Administrative49.4 M47 M17.2 M
Slightly volatile
Interest Income1.9 M1.8 M835.9 K
Slightly volatile
Net Interest IncomeM1.8 M877.9 K
Slightly volatile
Reconciled Depreciation25.6 M24.4 M3.5 M
Slightly volatile
Selling And Marketing Expenses91 M86.7 M19.3 M
Slightly volatile

Catalyst Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow313.3 M298.4 M76.2 M
Slightly volatile
Depreciation34.8 M33.1 M4.7 M
Slightly volatile
Capital Expenditures208.5 M198.5 M27.2 M
Slightly volatile
End Period Cash Flow144.5 M137.6 M73.8 M
Slightly volatile
Stock Based Compensation15 M14.2 M4.4 M
Slightly volatile
Net BorrowingsM4.5 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.264.4866215
Slightly volatile
PTB Ratio4.384.60625.1637
Slightly volatile
Days Sales Outstanding44.049.051838.9822
Slightly volatile
Book Value Per Share3.833.64961.2783
Slightly volatile
Invested Capital0.00860.00920.0106
Very volatile
Average PayablesM3.8 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0340.03583.8647
Slightly volatile
PB Ratio4.384.60625.1637
Slightly volatile
EV To Sales3.944.1498196
Slightly volatile
Inventory Turnover5.385.40356.5138
Slightly volatile
Days Of Inventory On Hand67.0567.549161.4417
Slightly volatile
Payables Turnover4.785.71364.4601
Slightly volatile
Sales General And Administrative To Revenue0.110.118117.3039
Slightly volatile
Research And Ddevelopement To Revenue0.220.233921.6276
Slightly volatile
Cash Per Share0.721.2950.9137
Slightly volatile
Days Payables Outstanding75.9663.883289.1752
Slightly volatile
Income Quality2.112.01091.0823
Slightly volatile
Intangibles To Total Assets0.430.41120.131
Slightly volatile
Current Ratio2.742.88358.8805
Slightly volatile
Tangible Book Value Per Share1.911.82381.0076
Slightly volatile
Receivables Turnover11.07.441111.4104
Slightly volatile
Graham Number7.87.4283.1793
Slightly volatile
Shareholders Equity Per Share3.833.64961.2783
Slightly volatile
Debt To Equity0.00860.00920.0106
Very volatile
Graham Net Net0.620.95570.7638
Slightly volatile
Average Receivables7.8 M7.4 M5.5 M
Slightly volatile
Revenue Per Share3.933.74680.888
Slightly volatile
Debt To Assets0.00710.00750.0085
Very volatile
Short Term Coverage Ratios574389281
Slightly volatile
Operating Cycle89.4411794.8196
Slightly volatile
Price Book Value Ratio4.384.60625.1637
Slightly volatile
Days Of Payables Outstanding75.9663.883289.1752
Slightly volatile
Ebt Per Ebit0.791.08870.9948
Very volatile
Company Equity Multiplier1.411.21661.304
Slightly volatile
Long Term Debt To Capitalization0.01250.00820.0095
Slightly volatile
Total Debt To Capitalization0.00840.00910.0105
Very volatile
Debt Equity Ratio0.00860.00920.0106
Very volatile
Quick Ratio2.392.5138.4693
Slightly volatile
Net Income Per E B T1.110.75560.9826
Very volatile
Cash Ratio1.721.80954.5287
Very volatile
Days Of Inventory Outstanding67.0567.549161.4417
Slightly volatile
Days Of Sales Outstanding44.049.051838.9822
Slightly volatile
Cash Flow Coverage Ratios38.3540.3711137
Pretty Stable
Price To Book Ratio4.384.60625.1637
Slightly volatile
Fixed Asset Turnover14110892.6365
Slightly volatile
Debt Ratio0.00710.00750.0085
Very volatile
Cash Flow To Debt Ratio38.3540.3711137
Pretty Stable
Price Sales Ratio4.264.4866215
Slightly volatile
Asset Turnover0.890.84380.3051
Slightly volatile
Gross Profit Margin0.920.78770.8537
Very volatile
Price Fair Value4.384.60625.1637
Slightly volatile

Catalyst Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B541.9 M
Slightly volatile
Enterprise Value1.7 B1.7 B466.4 M
Slightly volatile

Catalyst Fundamental Market Drivers

Forward Price Earnings10.352
Cash And Short Term Investments137.6 M

Catalyst Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Catalyst Pharmaceuticals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Catalyst Pharmaceuticals income statement, its balance sheet, and the statement of cash flows. Catalyst Pharmaceuticals investors use historical funamental indicators, such as Catalyst Pharmaceuticals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Catalyst Pharmaceuticals investors may use each financial statement separately, they are all related. The changes in Catalyst Pharmaceuticals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Catalyst Pharmaceuticals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Catalyst Pharmaceuticals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Catalyst Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue656.1 K623.3 K
Total Revenue398.2 M418.1 M
Cost Of Revenue84.5 M88.8 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.23  0.22 
Capex To Revenue(0.50)(0.47)
Revenue Per Share 3.75  3.93 
Ebit Per Revenue 0.22  0.23 

Catalyst Pharmaceuticals Investors Sentiment

The influence of Catalyst Pharmaceuticals' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Catalyst. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Catalyst Pharmaceuticals' public news can be used to forecast risks associated with an investment in Catalyst. The trend in average sentiment can be used to explain how an investor holding Catalyst can time the market purely based on public headlines and social activities around Catalyst Pharmaceuticals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Catalyst Pharmaceuticals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Catalyst Pharmaceuticals' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Catalyst Pharmaceuticals' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Catalyst Pharmaceuticals.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Catalyst Pharmaceuticals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Catalyst Pharmaceuticals' short interest history, or implied volatility extrapolated from Catalyst Pharmaceuticals options trading.

Pair Trading with Catalyst Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Catalyst Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catalyst Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Catalyst Stock

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The ability to find closely correlated positions to Catalyst Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalyst Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Catalyst Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Catalyst Pharmaceuticals to buy it.
The correlation of Catalyst Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Catalyst Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalyst Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Catalyst Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Catalyst Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Catalyst Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Catalyst Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Catalyst Pharmaceuticals Stock:
Check out the analysis of Catalyst Pharmaceuticals Correlation against competitors.
For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Pharmaceuticals guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Catalyst Pharmaceuticals' price analysis, check to measure Catalyst Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Pharmaceuticals is operating at the current time. Most of Catalyst Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Catalyst Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Pharmaceuticals' price. Additionally, you may evaluate how the addition of Catalyst Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Catalyst Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalyst Pharmaceuticals. If investors know Catalyst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalyst Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.346
Earnings Share
0.63
Revenue Per Share
3.747
Quarterly Revenue Growth
0.82
Return On Assets
0.1283
The market value of Catalyst Pharmaceuticals is measured differently than its book value, which is the value of Catalyst that is recorded on the company's balance sheet. Investors also form their own opinion of Catalyst Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Catalyst Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalyst Pharmaceuticals' market value can be influenced by many factors that don't directly affect Catalyst Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catalyst Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalyst Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalyst Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.