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 | |
|---|---|---|---|---|---|
| Net Income | 52.78M | 52.11M | 56.74M | 55.94M | 43.88M |
| Total Depreciation and Amortization | 9.42M | 9.46M | 9.46M | 9.46M | 9.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.86M | 8.78M | 897.00K | 1.04M | -6.93M |
| Change in Net Operating Assets | -39.62M | 946.00K | -7.05M | 4.45M | 26.47M |
| Cash from Operations | 32.44M | 71.30M | 60.04M | 70.88M | 72.87M |
| Capital Expenditure | 0.00 | -26.00K | -- | -88.00K | -259.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -26.00K | -- | -88.00K | -259.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.80M | 2.21M | 4.79M | 5.98M | 3.98M |
| Repurchase of Common Stock | 0.00 | -219.00K | -642.00K | -464.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -1.12M | -1.09M | -1.09M | -9.95M |
| Cash from Financing | 4.65M | 872.00K | 3.06M | 4.43M | -5.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.09M | 72.14M | 63.10M | 75.22M | 66.64M |