Catalyst Pharmaceuticals, Inc.
CPRX
$23.10
$0.482.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68% | 12.42% | 12.19% | 17.01% | 17.74% |
| Total Receivables | 61.05% | -8.23% | 10.34% | 12.39% | 1.72% |
| Inventory | 50.29% | -5.70% | 1.21% | -2.38% | 11.12% |
| Prepaid Expenses | 22.80% | 56.93% | -37.12% | 11.88% | -20.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.90% | 175.00% | -56.12% | 102.36% | -50.58% |
| Total Current Assets | 12.35% | 10.65% | 9.96% | 15.70% | 13.61% |
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| Total Current Assets | 12.35% | 10.65% | 9.96% | 15.70% | 13.61% |
| Net Property, Plant & Equipment | -4.52% | -4.83% | -5.22% | -2.64% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.77% | -6.34% | -5.96% | -5.63% | -5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.83% | 5.15% | 4.87% | -5.14% | 21.52% |
| Total Assets | 8.20% | 6.94% | 6.75% | 10.28% | 9.29% |
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| Total Accounts Payable | 64.54% | -50.63% | -32.52% | 43.50% | 62.49% |
| Total Accrued Expenses | 28.16% | 34.94% | -42.53% | 26.22% | 36.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | 2.20% | 1.99% | 2.29% | 2.08% |
| Total Finance Division Other Current Liabilities | 0.60% | -5.49% | 38.66% | -1.86% | -5.37% |
| Total Other Current Liabilities | 0.60% | -5.49% | 38.66% | -1.86% | -5.37% |
| Total Current Liabilities | 13.92% | 1.22% | -7.48% | 14.50% | 14.17% |
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| Total Current Liabilities | 13.92% | 1.22% | -7.48% | 14.50% | 14.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.32% | -4.07% | -3.77% | -3.57% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.90% | 19.31% | -17.78% | -88.69% | 16.24% |
| Total Liabilities | 13.35% | 1.13% | -7.42% | 11.44% | 13.68% |
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| Common Stock & APIC | 2.48% | 2.12% | 2.26% | 2.48% | 1.98% |
| Retained Earnings | 13.40% | 15.24% | 19.90% | 24.40% | 23.68% |
| Treasury Stock & Other | -- | 282.35% | -126.56% | -- | -- |
| Total Common Equity | 7.50% | 7.77% | 9.16% | 10.09% | 8.59% |
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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 | 7.50% | 7.77% | 9.16% | 10.09% | 8.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.50% | 7.77% | 9.16% | 10.09% | 8.59% |
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