Catalyst Pharmaceuticals, Inc.
CPRX
$21.02
$0.150.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.94M | 43.88M | 40.79M | 23.28M | 34.84M |
| Total Depreciation and Amortization | 9.46M | 9.45M | 9.44M | 9.43M | 9.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | -6.93M | 5.26M | 7.87M | 4.01M |
| Change in Net Operating Assets | 4.45M | 26.47M | 8.65M | -8.65M | 7.65M |
| Cash from Operations | 70.88M | 72.87M | 64.14M | 31.93M | 55.65M |
| Capital Expenditure | -88.00K | -259.00K | -10.00K | -199.00K | -36.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.23M |
| Cash from Investing | -88.00K | -259.00K | -10.00K | -199.00K | -38.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.98M | 3.98M | 2.03M | 142.52M | 693.00K |
| Repurchase of Common Stock | -464.00K | 0.00 | 0.00 | -204.00K | -453.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -9.95M | -874.00K | -1.27M | -905.00K |
| Cash from Financing | 4.43M | -5.97M | 1.16M | 141.05M | -665.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.22M | 66.64M | 65.28M | 172.78M | 16.67M |
