Catalyst Pharmaceuticals, Inc.
CPRX
$24.79
$0.552.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.79% | 5.68% | 12.42% | 12.19% | 17.01% |
| Total Receivables | 20.10% | 61.05% | -8.23% | 9.46% | 13.29% |
| Inventory | 32.60% | 50.29% | -5.70% | 1.21% | -2.38% |
| Prepaid Expenses | -28.25% | 22.80% | 56.93% | -37.12% | 11.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.81% | 181.90% | 175.00% | -10.50% | -0.79% |
| Total Current Assets | 4.88% | 12.35% | 10.65% | 9.96% | 15.70% |
|
|
|||||
| Total Current Assets | 4.88% | 12.35% | 10.65% | 9.96% | 15.70% |
| Net Property, Plant & Equipment | -3.73% | -4.52% | -4.83% | -5.22% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.36% | -6.77% | -6.34% | -5.96% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.35% | -4.83% | 5.15% | 4.87% | -5.14% |
| Total Assets | 4.98% | 8.20% | 6.94% | 6.75% | 10.28% |
|
|
|||||
| Total Accounts Payable | 23.15% | 64.54% | -50.63% | -32.52% | 43.50% |
| Total Accrued Expenses | 15.21% | 28.16% | 34.94% | -42.53% | 26.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | 2.15% | 2.20% | 1.99% | 2.29% |
| Total Finance Division Other Current Liabilities | 12.43% | 0.60% | -5.49% | 38.66% | -1.86% |
| Total Other Current Liabilities | 12.43% | 0.60% | -5.49% | 38.66% | -1.86% |
| Total Current Liabilities | 14.31% | 13.92% | 1.22% | -7.48% | 14.50% |
|
|
|||||
| Total Current Liabilities | 14.31% | 13.92% | 1.22% | -7.48% | 14.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.51% | -4.32% | -4.07% | -3.77% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.81% | -47.90% | 19.31% | -17.78% | -88.69% |
| Total Liabilities | 13.97% | 13.35% | 1.13% | -7.42% | 11.44% |
|
|
|||||
| Common Stock & APIC | 1.40% | 2.48% | 2.12% | 2.26% | 2.48% |
| Retained Earnings | 6.13% | 13.40% | 15.24% | 19.90% | 24.40% |
| Treasury Stock & Other | -- | -- | 282.35% | -126.56% | -- |
| Total Common Equity | 3.70% | 7.50% | 7.77% | 9.16% | 10.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.70% | 7.50% | 7.77% | 9.16% | 10.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | 7.50% | 7.77% | 9.16% | 10.09% |
|
|
|||||