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Report an ErrorCatalyst Pharmaceuticals Financial Statements 2011-2024 | CPRX
Annual Financial Statements Catalyst Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.56 B | 1.48 B | 595 M | 377 M | 431 M | 254 M | 299 M | 90.3 M | 150 M | 234 M | 90.5 M | 16.2 M | 23.7 M |
Shares |
106 M | 103 M | 103 M | 104 M | 103 M | 103 M | 85.8 M | 82.9 M | 80.9 M | 64.1 M | 45.5 M | 30 M | 21.7 M |
Historical Prices |
14.7 | 14.3 | 5.76 | 3.64 | 4.11 | 2.52 | 3.39 | 1.12 | 1.86 | 3.65 | 1.95 | 0.52 | 1.08 |
Net Income |
71.4 M | 83.1 M | 39.5 M | 75 M | 31.9 M | -34 M | -18.4 M | -18.1 M | -20.2 M | -15.5 M | -12.2 M | -4.08 M | -6.39 M |
Revenue |
398 M | 214 M | 141 M | 119 M | 102 M | 500 K | - | - | - | - | - | - | - |
Cost of Revenue |
52 M | 34.4 M | 21.9 M | 17 M | 14.8 M | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 87.5 M | - | - | - | - | - | - | - | - |
Operating Income |
86.8 M | 102 M | 52.4 M | 41.3 M | 31.8 M | -35.3 M | -18.7 M | -19.3 M | -20.4 M | -14.6 M | -10.3 M | -5.22 M | -6.08 M |
Interest Expense |
7.7 M | 2.88 M | 282 K | 587 K | 1.59 M | 1.29 M | 454 K | 322 K | 100 K | 76.2 K | 47.4 K | 15 K | - |
EBITDA |
87.1 M | 102 M | 52.6 M | 41.4 M | 32.1 M | -35.3 M | -18.6 M | -19.2 M | -20.4 M | -14.6 M | -10.3 M | -5.21 M | -6.04 M |
Operating Expenses |
- | - | - | - | 55.7 M | 35.8 M | 18.7 M | 19.3 M | 20.4 M | 14.6 M | 10.3 M | 5.22 M | 6.08 M |
General and Administrative Expenses |
134 M | 57.1 M | 49.6 M | 44.2 M | 36.9 M | 15.9 M | 7.3 M | 7.91 M | 8.6 M | 4.47 M | 2.21 M | 2.56 M | 2.7 M |
All numbers in USD currency
Quarterly Income Statement Catalyst Pharmaceuticals
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
117 M | 107 M | 107 M | 106 M | 106 M | 105 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 104 M | 104 M | 104 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 84.8 M | 83.9 M | 83 M | 83 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 82.5 M | 82 M | 76 M | 69.1 M | 67.2 M | 66.2 M | 54.1 M | 54.1 M | 44.7 M | 41.4 M | 41.4 M | 41.4 M | 32.1 M | 26.9 M | 24.7 M | 24.7 M | 21.7 M | 21.7 M | 24.7 M |
Net Income |
23.3 M | - | -30.8 M | 37.8 M | 29.6 M | - | 22.7 M | 21.6 M | 13.2 M | - | 10.3 M | 12.2 M | 7.66 M | - | 43.3 M | 9.78 M | 10.4 M | 7.93 M | 13.6 M | 11 M | -645 K | -14.5 M | -7.84 M | -5.97 M | -5.7 M | -5.39 M | -4.18 M | -3.88 M | -4.97 M | -4.16 M | -3.95 M | -4.57 M | -5.39 M | -5.82 M | -4.45 M | -4.56 M | -5.41 M | -3.49 M | -5.01 M | -3.2 M | -3.81 M | -1.35 M | -5.91 M | -3.14 M | -1.74 M | -76.6 K | -2.62 M | -289 K | -1.09 M | -2.35 M | -1.13 M | -1.39 M | -1.52 M |
Revenue |
98.5 M | - | 103 M | 99.6 M | 85.4 M | - | 57.2 M | 53.1 M | 43.1 M | - | 36 M | 36.4 M | 30.2 M | - | 29.3 M | 29.6 M | 29.1 M | 30.1 M | 30.9 M | 28.8 M | 12.4 M | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
12.5 M | - | 14.2 M | 12 M | 9.95 M | - | 9.66 M | 7.64 M | 5.89 M | - | 5.31 M | 4.54 M | 4.68 M | - | 3.88 M | 4.14 M | 4.15 M | - | 4.39 M | 4.26 M | 1.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
27.1 M | - | -37.2 M | 46.7 M | 35.6 M | - | 25.1 M | 28.6 M | 17.4 M | - | 14 M | 15.8 M | 9.8 M | - | 11.7 M | 10.3 M | 10.7 M | 8.01 M | 13.8 M | 11 M | -988 K | -14.8 M | -8.18 M | -6.34 M | -5.93 M | -5.51 M | -4.31 M | -4.18 M | -4.68 M | -4.31 M | -3.91 M | -4.81 M | -6.24 M | -6.19 M | -5.02 M | -4.9 M | -4.29 M | -3.98 M | -4.11 M | -2.99 M | -3.51 M | -2.71 M | -3.25 M | -2.65 M | -1.71 M | -1.51 M | -1.28 M | -1.07 M | -1.36 M | -2.03 M | -1.13 M | -1.4 M | -1.52 M |
Interest Expense |
1.96 M | - | -833 K | 1.81 M | 1.7 M | - | 905 K | -324 K | 93 K | - | 68 K | 62 K | 81 K | - | 33 K | 111 K | 336 K | - | 393 K | 450 K | 343 K | - | 344 K | 371 K | 234 K | - | 129 K | 91 K | 110 K | - | 67 K | 92.8 K | 118 K | - | 46.7 K | 4.87 K | 61.9 K | - | 5.92 K | 15.7 K | 32.8 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
27.2 M | - | - | - | 35.7 M | - | 25.2 M | 28.6 M | 17.4 M | - | 14.2 M | 16 M | 9.9 M | - | 11.8 M | 10.3 M | 10.7 M | 8.01 M | 13.9 M | 11 M | -974 K | -14.8 M | -8.17 M | -6.33 M | -5.93 M | -5.51 M | -4.29 M | -4.17 M | -4.67 M | -4.31 M | -3.9 M | -4.81 M | -6.22 M | -6.19 M | -5.01 M | -4.89 M | -4.28 M | -3.98 M | -4.1 M | -2.98 M | -3.5 M | -2.71 M | -3.24 M | -2.65 M | -1.7 M | -1.51 M | -1.28 M | -1.06 M | -1.36 M | -2.03 M | -1.12 M | -1.38 M | -1.51 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.9 M | 13.4 M | - | 8.18 M | 6.34 M | 5.93 M | - | 4.31 M | 4.18 M | 4.68 M | - | 3.91 M | 4.81 M | 6.24 M | - | 5.02 M | 4.9 M | 4.29 M | - | 4.11 M | 2.99 M | 3.51 M | - | 3.25 M | 2.65 M | 1.71 M | - | 1.28 M | 1.07 M | 1.36 M | - | 1.13 M | 1.4 M | 1.52 M |
General and Administrative Expenses |
46.9 M | - | 33.6 M | 28.4 M | 29.7 M | - | 13.6 M | 12.9 M | 16.4 M | - | 12.2 M | 11.5 M | 12.7 M | - | 9.98 M | 10.8 M | 10.1 M | - | 8.07 M | 8.99 M | 8.42 M | - | 3.64 M | 2.63 M | 2.67 M | - | 1.6 M | 1.73 M | 1.87 M | - | 1.42 M | 2.31 M | 2.69 M | - | 1.97 M | 2.32 M | 1.94 M | - | 1.22 M | 891 K | 760 K | - | 441 K | 521 K | 613 K | - | 629 K | 535 K | 637 K | - | 517 K | 492 K | 615 K |
All numbers in USD currency