Catalyst Pharmaceuticals, Inc.
CPRX
$21.02
$0.150.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.01% | 17.74% | 21.03% | 125.53% | 13.78% |
| Total Receivables | 12.39% | 1.72% | -5.54% | 13.02% | 11.32% |
| Inventory | -2.38% | 11.12% | -9.72% | 27.54% | 73.15% |
| Prepaid Expenses | 11.88% | -20.25% | 85.69% | 0.20% | -11.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.36% | -50.58% | -32.77% | 336.47% | 70.39% |
| Total Current Assets | 15.70% | 13.61% | 17.26% | 84.47% | 14.22% |
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| Total Current Assets | 15.70% | 13.61% | 17.26% | 84.47% | 14.22% |
| Net Property, Plant & Equipment | -2.64% | 2.31% | -4.00% | 1.22% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.63% | -5.33% | -5.06% | -4.82% | 16.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.14% | 21.52% | 4.21% | 4.74% | -2.36% |
| Total Assets | 10.28% | 9.29% | 9.23% | 37.56% | 13.77% |
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| Total Accounts Payable | 43.50% | 62.49% | -30.65% | -30.65% | 221.77% |
| Total Accrued Expenses | 26.22% | 36.91% | 41.22% | -45.23% | 29.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | 2.08% | 2.12% | 2.17% | 2.22% |
| Total Finance Division Other Current Liabilities | -1.86% | -5.37% | 14.50% | 127.36% | -5.42% |
| Total Other Current Liabilities | -1.86% | -5.37% | 14.50% | 127.36% | -5.42% |
| Total Current Liabilities | 14.50% | 14.17% | 16.03% | 4.61% | 31.58% |
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| Total Current Liabilities | 14.50% | 14.17% | 16.03% | 4.61% | 31.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.57% | -3.41% | -3.24% | -3.04% | -2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.69% | 16.24% | -8.09% | -12.58% | -16.59% |
| Total Liabilities | 11.44% | 13.68% | 14.59% | 3.69% | 27.17% |
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| Common Stock & APIC | 2.48% | 1.98% | 1.55% | 56.37% | 1.71% |
| Retained Earnings | 24.40% | 23.68% | 28.22% | 19.19% | 40.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -6.67% |
| Total Common Equity | 10.09% | 8.59% | 8.42% | 44.74% | 11.28% |
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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 | 10.09% | 8.59% | 8.42% | 44.74% | 11.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.09% | 8.59% | 8.42% | 44.74% | 11.28% |
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