B
Catalyst Pharmaceuticals, Inc. CPRX
$19.95 -$0.67-3.25% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 27.73% 143.77% 60.53% 242.65% 8.03%
Total Depreciation and Amortization 0.26% 0.32% 3.45% 10.31% 10.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 67.00% -88.60% -74.15% -109.77% 4,141.94%
Change in Net Operating Assets -89.06% 18.46% -41.90% 832.98% 155.06%
Cash from Operations 11.17% 88.08% 27.37% 61.48% 108.54%
Capital Expenditure -160.00% -- 99.76% -304.69% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -160.00% -- 99.77% 99.72% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 8.81% -96.64% 763.49% 1,776.42% 229.17%
Repurchase of Common Stock -- -214.71% -2.43% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -28.03% 14.50% -20.11% 3.74% -12.20%
Cash from Financing -24.63% -97.83% 766.62% 41.01% 640.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.51% -63.48% 351.38% 215.26% 113.76%