Catalyst Pharmaceuticals, Inc.
CPRX
$19.88
-$0.7419-3.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.42% | 12.19% | 17.01% | 17.74% | 21.03% |
| Total Receivables | -8.23% | 10.34% | 12.39% | 1.72% | -5.54% |
| Inventory | -5.70% | 1.21% | -2.38% | 11.12% | -9.72% |
| Prepaid Expenses | 56.93% | -37.12% | 11.88% | -20.25% | 85.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.00% | -56.12% | 102.36% | -50.58% | -32.77% |
| Total Current Assets | 10.65% | 9.96% | 15.70% | 13.61% | 17.26% |
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| Total Current Assets | 10.65% | 9.96% | 15.70% | 13.61% | 17.26% |
| Net Property, Plant & Equipment | -4.83% | -5.22% | -2.64% | 2.31% | -4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.34% | -5.96% | -5.63% | -5.33% | -5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15% | 4.87% | -5.14% | 21.52% | 4.21% |
| Total Assets | 6.94% | 6.75% | 10.28% | 9.29% | 9.23% |
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| Total Accounts Payable | -50.63% | -32.52% | 43.50% | 62.49% | -30.65% |
| Total Accrued Expenses | 34.94% | -42.53% | 26.22% | 36.91% | 41.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 1.99% | 2.29% | 2.08% | 2.12% |
| Total Finance Division Other Current Liabilities | -5.49% | 38.66% | -1.86% | -5.37% | 14.50% |
| Total Other Current Liabilities | -5.49% | 38.66% | -1.86% | -5.37% | 14.50% |
| Total Current Liabilities | 1.22% | -7.48% | 14.50% | 14.17% | 16.03% |
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| Total Current Liabilities | 1.22% | -7.48% | 14.50% | 14.17% | 16.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.07% | -3.77% | -3.57% | -3.41% | -3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.31% | -17.78% | -88.69% | 16.24% | -8.09% |
| Total Liabilities | 1.13% | -7.42% | 11.44% | 13.68% | 14.59% |
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| Common Stock & APIC | 2.12% | 2.26% | 2.48% | 1.98% | 1.55% |
| Retained Earnings | 15.24% | 19.90% | 24.40% | 23.68% | 28.22% |
| Treasury Stock & Other | 282.35% | -126.56% | -- | -- | -- |
| Total Common Equity | 7.77% | 9.16% | 10.09% | 8.59% | 8.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.77% | 9.16% | 10.09% | 8.59% | 8.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.77% | 9.16% | 10.09% | 8.59% | 8.42% |
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