Catalyst Pharmaceuticals, Inc.
CPRX
$31.16
$0.020.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.17% | 37.02% | 55.97% | 73.76% | 87.06% |
| Total Receivables | 81.72% | 94.31% | 83.29% | 15.77% | 19.17% |
| Inventory | 76.61% | 90.19% | 40.03% | 3.53% | -0.88% |
| Prepaid Expenses | 23.88% | -13.05% | 35.57% | -11.96% | 4.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 501.33% | 303.76% | 588.41% | 20.68% | -70.50% |
| Total Current Assets | 37.14% | 43.36% | 58.16% | 59.93% | 69.48% |
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| Total Current Assets | 37.14% | 43.36% | 58.16% | 59.93% | 69.48% |
| Net Property, Plant & Equipment | -16.04% | -17.08% | -16.14% | -10.14% | -9.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.21% | -15.96% | -22.51% | -21.31% | -20.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.29% | 14.76% | -0.45% | 27.11% | 25.98% |
| Total Assets | 26.27% | 29.66% | 36.22% | 37.59% | 40.55% |
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| Total Accounts Payable | -36.13% | -32.49% | -21.34% | -22.32% | 9.12% |
| Total Accrued Expenses | -14.22% | 14.50% | 25.44% | 34.01% | 40.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.78% | 8.71% | 8.91% | 8.83% | 8.75% |
| Total Finance Division Other Current Liabilities | 42.20% | 48.21% | 29.38% | 21.71% | 47.45% |
| Total Other Current Liabilities | 42.20% | 48.21% | 29.38% | 21.71% | 47.45% |
| Total Current Liabilities | 18.58% | 21.94% | 22.15% | 22.41% | 40.32% |
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| Total Current Liabilities | 18.58% | 21.94% | 22.15% | 22.41% | 40.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.64% | -15.65% | -14.81% | -14.01% | -13.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.11% | -33.65% | -94.22% | -87.10% | -90.07% |
| Total Liabilities | 17.74% | 20.95% | 18.27% | 18.61% | 34.39% |
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| Common Stock & APIC | 8.16% | 8.52% | 9.67% | 9.14% | 8.52% |
| Retained Earnings | 53.07% | 66.29% | 94.91% | 112.58% | 136.53% |
| Treasury Stock & Other | 147.06% | -- | -- | -- | -- |
| Total Common Equity | 27.50% | 31.15% | 39.23% | 40.64% | 41.48% |
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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 | 27.50% | 31.15% | 39.23% | 40.64% | 41.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.50% | 31.15% | 39.23% | 40.64% | 41.48% |
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