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Catalyst Pharma (CPRX)
NASDAQ:CPRX
Holding CPRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 122.71M | $ 98.51M | $ 110.57M | $ 102.69M | $ 99.48M |
| Gross Profit | $ 107.31M | $ 85.99M | $ 94.76M | $ 88.52M | $ 87.54M |
| EBIT | $ 55.79M | $ 38.43M | $ 41.69M | $ -38.02M | $ 48.51M |
| EBITDA | $ 65.22M | $ 47.86M | $ 50.84M | $ -29.45M | $ 57.08M |
| Net Income Common Stockholders | $ 40.79M | $ 23.27M | $ 34.84M | $ -22.28M | $ 37.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 375.69M | $ 310.41M | $ 137.64M | $ 120.97M | $ 178.79M |
| Total Assets | $ 706.36M | $ 646.68M | $ 470.11M | $ 413.21M | $ 443.90M |
| Total Debt | $ 2.99M | $ 3.09M | $ 3.19M | $ 3.28M | $ 3.38M |
| Net Debt | $ -372.70M | $ -307.32M | $ -134.45M | $ -117.69M | $ -175.41M |
| Total Liabilities | $ 97.70M | $ 85.26M | $ 82.23M | $ 64.66M | $ 68.60M |
| Stockholders Equity | $ 608.65M | $ 561.41M | $ 387.88M | $ 348.55M | $ 375.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.13M | $ 31.73M | $ 55.55M | $ 45.06M | $ 30.75M |
| Operating Cash Flow | $ 64.14M | $ 31.93M | $ 55.65M | $ 45.13M | $ 30.75M |
| Investing Cash Flow | $ -10.00K | $ -199.00K | $ -38.32M | $ -92.82M | - |
| Financing Cash Flow | $ 1.16M | $ 141.05M | $ -665.00K | $ -10.13M | $ -214.00K |