CPRX - Catalyst Pharmaceuticals, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
2.37%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 589.0 | 491.7 | 398.2 | 214.2 | 140.8 | 119.1 | 102.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 87.3 | 68.8 | 52.0 | 34.4 | 21.9 | 17.0 | 14.8 | 19.9 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 501.7 | 422.9 | 346.2 | 179.8 | 118.9 | 102.0 | 87.5 | (19.4) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 12.7 | 12.6 | 93.2 | 19.8 | 16.9 | 16.5 | 18.8 | 19.9 | 11.4 | 11.4 | 11.8 | 10.1 | 8.1 | 2.7 | 3.4 | 2.3 | 5.1 | 8.7 | 3.0 | 1.0 | 1.5 | 0.4 | 0 | 0.1 |
| SG&A Expenses | 193.8 | 177.7 | 133.7 | 57.1 | 49.6 | 44.2 | 36.9 | 15.9 | 7.3 | 7.9 | 8.6 | 4.5 | 2.2 | 2.6 | 2.7 | 2.2 | 2.2 | 2.2 | 2.0 | 1.9 | 0.4 | 0.2 | 0 | 0 |
| Other Expenses | 37.5 | 37.4 | 32.6 | 1.1 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.1 |
| Operating Expenses | 244.0 | 227.8 | 259.4 | 78.0 | 66.6 | 60.7 | 55.7 | 35.8 | 18.7 | 19.3 | 20.4 | 14.6 | 10.3 | 5.2 | 6.1 | 4.5 | 7.3 | 10.9 | 5.0 | 2.9 | 1.8 | 0.5 | (0.4) | 0.3 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 257.8 | 195.1 | 86.8 | 101.8 | 52.4 | 41.3 | 31.8 | (35.3) | (18.7) | (19.3) | (20.4) | (14.6) | (10.3) | (5.2) | (6.1) | (4.0) | (7.3) | (10.9) | (5.0) | (2.9) | (1.8) | (0.5) | (0.4) | (0.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 16.1 | 0 | 0 | 0 | 0 | 1.6 | 1.3 | 0.5 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 295.7 | 232.9 | 119.7 | 103.1 | 52.6 | 41.4 | 31.9 | (35.3) | (18.5) | (18.0) | (20.5) | (13.6) | (8.4) | (6.4) | (6.3) | (4.0) | (7.2) | (10.5) | (5.0) | (2.7) | (1.8) | (0.5) | (0.4) | (0.3) |
| EBIT | 257.8 | 195.1 | 86.8 | 101.8 | 52.4 | 41.3 | 31.8 | (35.3) | (18.4) | (18.1) | (20.2) | (15.5) | (12.2) | (4.1) | (6.4) | (4.0) | (7.2) | (10.6) | (4.1) | (2.7) | (1.8) | (0.5) | 0 | 0 |
| Income Before Tax | 283.5 | 216.3 | 94.5 | 104.7 | 52.7 | 41.9 | 33.4 | (34.0) | (18.4) | (18.1) | (20.2) | (15.5) | (12.2) | (4.1) | (6.4) | (4.0) | (7.2) | (10.6) | (4.1) | (2.7) | (1.8) | (0.5) | 0 | (0.3) |
| Income Tax Expense | 69.2 | 52.4 | 23.1 | 21.6 | 13.2 | (33.1) | 1.5 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Net Income | 214.3 | 163.9 | 71.4 | 83.1 | 39.5 | 75.0 | 31.9 | (34.0) | (18.4) | (18.1) | (20.2) | (15.5) | (12.2) | (4.1) | (6.4) | (4.0) | (7.2) | (10.6) | (4.1) | (2.7) | (1.8) | (0.5) | (0.4) | (0.3) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 1.75 | 1.38 | 0.67 | 0.80 | 0.38 | 0.72 | 0.31 | -0.33 | -0.21 | -0.22 | -0.25 | -0.24 | -0.27 | -0.14 | -0.29 | -0.22 | -0.48 | -0.81 | -0.33 | -0.36 | -0.29 | -0.18 | -0.15 | -0.11 |
| EPS (Diluted) | 1.68 | 1.31 | 0.63 | 0.75 | 0.37 | 0.71 | 0.30 | -0.33 | -0.21 | -0.22 | -0.25 | -0.24 | -0.27 | -0.14 | -0.29 | -0.22 | -0.48 | -0.81 | -0.33 | -0.36 | -0.29 | -0.18 | -0.15 | -0.11 |
| Shares Outstanding | 122.3 | 118.5 | 106.3 | 103.4 | 103.4 | 103.5 | 102.9 | 102.6 | 85.8 | 82.9 | 80.9 | 64.1 | 45.5 | 30.0 | 21.7 | 18.6 | 15.1 | 13.0 | 12.5 | 7.7 | 6.2 | 2.9 | 2.9 | 2.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 709.2 | 517.6 | 137.6 | 298.4 | 171.4 | 130.2 | 89.5 | 16.6 | 57.5 | 13.9 | 7.8 | 11.8 | 0.2 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 19.8 | 10.0 | 5.0 | 36.9 | 26.5 | 26.5 | 0 | 0 | 0 | 0 |
| Net Receivables | 128.3 | 65.5 | 53.5 | 10.8 | 6.7 | 6.0 | 10.5 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Inventory | 37.2 | 19.5 | 15.6 | 6.8 | 7.9 | 4.7 | 2.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.0 | 1.0 | 0.5 | 0 | 0.3 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 894.0 | 623.6 | 219.3 | 320.8 | 210.1 | 159.2 | 111.4 | 55.2 | 85.2 | 41.5 | 7.9 | 11.9 | 0.2 | 0.1 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 3.0 | 3.6 | 3.7 | 3.6 | 4.0 | 0.1 | 1.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 131.7 | 156.7 | 194.0 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 22.5 | 21.6 | 16.5 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Total Non-Current Assets | 212.8 | 227.8 | 250.8 | 54.8 | 27.7 | 33.1 | 1.0 | 5.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0 |
| Total Assets | 1,106.8 | 851.4 | 470.1 | 375.6 | 237.8 | 192.4 | 112.4 | 60.4 | 85.4 | 41.7 | 8.0 | 12.0 | 0.2 | 0.1 |
| Current Liabilities | ||||||||||||||
| Account Payables | 11.2 | 16.6 | 14.8 | 4.0 | 2.8 | 4.3 | 4.1 | 2.3 | 1.9 | 0.9 | 0.2 | 0.3 | 0.0 | 0 |
| Short-Term Debt | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 122.8 | 11.2 | 51.3 | 5.4 | 4.3 | 4.1 | 3.2 | 2.0 | 1.5 | 0.9 | 0 | 1.1 | 0 | 0 |
| Total Current Liabilities | 147.2 | 120.7 | 76.1 | 57.6 | 27.1 | 22.8 | 24.1 | 9.5 | 4.3 | 2.1 | 0.3 | 1.4 | 0.1 | 0 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.2 | 0.3 | 3.0 | 14.1 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0 | 0 |
| Total Non-Current Liabilities | 5.4 | 3.1 | 6.2 | 17.6 | 3.9 | 0 | 0.6 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0 | 0 |
| Total Liabilities | 152.5 | 123.8 | 82.2 | 75.2 | 31.0 | 22.8 | 24.7 | 9.7 | 4.4 | 2.4 | 0.3 | 1.5 | 0.1 | 0.1 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 474.2 | 285.2 | 121.3 | 49.9 | (26.3) | (53.7) | (128.7) | (160.6) | (126.6) | (108.1) | (27.7) | (20.5) | (1.2) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0.1 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | 0 |
| Total Stockholders' Equity | 954.3 | 727.6 | 387.9 | 300.4 | 206.8 | 169.6 | 87.6 | 50.8 | 81.0 | 39.3 | 7.6 | 10.6 | 0.1 | 0.0 |
| Total Liabilities & Equity | 1,104.0 | 851.4 | 470.1 | 375.6 | 237.8 | 192.4 | 112.4 | 60.4 | 85.4 | 41.7 | 8.0 | 12.0 | 0.2 | 0.1 |
| Debt Metrics | ||||||||||||||
| Total Debt | 2.8 | 3.2 | 3.6 | 3.9 | 4.2 | 0.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (706.4) | (514.4) | (134.1) | (294.5) | (167.2) | (130.2) | (88.6) | (16.6) | (57.5) | (13.9) | (7.8) | (11.8) | (0.2) | (0.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 214.3 | 163.9 | 71.4 | 83.1 | 39.5 | 75.0 | 31.9 | (34.0) | (18.4) | (18.1) | (1.8) | (0.5) |
| Depreciation & Amortization | 37.9 | 37.8 | 32.9 | 1.2 | 0.2 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 24.8 | 22.3 | 14.2 | 7.9 | 6.1 | 0 | 0 | 3.6 | 2.4 | 1.8 | 0 | 0 |
| Change in Working Capital | (60.9) | 30.9 | (37.3) | 13.7 | 5.0 | (4.1) | (1.1) | 4.7 | 2.0 | (0.9) | 0.2 | 0.0 |
| Other Non-Cash Items | (0.6) | (5.6) | 80.2 | 5.2 | 0.3 | 6.2 | 3.5 | 3.7 | 0.2 | (0.9) | 1.2 | 0.3 |
| Operating Cash Flow | 208.7 | 239.8 | 143.6 | 116.0 | 60.4 | 45.0 | 34.6 | (25.7) | (13.7) | (18.0) | (0.5) | (0.2) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (0.1) | (0.6) | (81.7) | (0.0) | (1.0) | (0.0) | (0.0) | (0.1) | 0 | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (13.5) | (10) | (10) | (10) | (34.7) | (36.8) | (0.0) | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 19.2 | 0 | 5 | 72.0 | 21.4 | 0 | 3.7 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (279.8) | (10) | 0 | 0 | 0 | (15.0) | (0.0) | (0.0) | 0 | 0 |
| Investing Cash Flow | (0.1) | (0.6) | (293.5) | 9.2 | (11.0) | (5.0) | 37.2 | (15.5) | (0.0) | 3.6 | (0.0) | (0.0) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (25.3) | (0.3) | 0 | (6.9) | (12.1) | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.4) | (0.0) | (10.9) | 8.6 | 3.9 | (0.1) | 0 | 0.3 | 3.6 | 0.1 | 0 | 0 |
| Financing Cash Flow | (17.0) | 140.7 | (10.9) | 1.7 | (8.1) | 0.7 | 1.1 | 0.3 | 57.4 | 0.1 | 1.0 | 0 |
| Cash Position | ||||||||||||
| Net Change in Cash | 191.6 | 379.9 | (160.8) | 127.0 | 41.2 | 40.7 | 73.0 | (40.9) | 43.6 | (14.3) | 0.6 | (0.2) |
| Cash at Beginning | 517.6 | 137.6 | 298.4 | 171.4 | 130.2 | 89.5 | 16.6 | 57.5 | 13.9 | 28.2 | 0.2 | 0.4 |
| Cash at End | 709.2 | 517.6 | 137.6 | 298.4 | 171.4 | 130.2 | 89.5 | 16.6 | 57.5 | 13.9 | 0.8 | 0.2 |
| Free Cash Flow | 208.6 | 239.3 | 61.9 | 116.0 | 59.4 | 45.0 | 34.6 | (25.8) | (13.7) | (18.1) | (0.5) | (0.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 589.0 | 491.7 | 398.2 | 214.2 | 140.8 | 119.1 | 102.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 501.7 | 422.9 | 346.2 | 179.8 | 118.9 | 102.0 | 87.5 | (19.4) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 257.8 | 195.1 | 86.8 | 101.8 | 52.4 | 41.3 | 31.8 | (35.3) | (18.7) | (19.3) | (20.4) | (14.6) | (10.3) | (5.2) | (6.1) | (4.0) | (7.3) | (10.9) | (5.0) | (2.9) | (1.8) | (0.5) | (0.4) | (0.3) |
| Net Income | 214.3 | 163.9 | 71.4 | 83.1 | 39.5 | 75.0 | 31.9 | (34.0) | (18.4) | (18.1) | (20.2) | (15.5) | (12.2) | (4.1) | (6.4) | (4.0) | (7.2) | (10.6) | (4.1) | (2.7) | (1.8) | (0.5) | (0.4) | (0.3) |
| EPS (Diluted) | 1.68 | 1.31 | 0.63 | 0.75 | 0.37 | 0.71 | 0.30 | -0.33 | -0.21 | -0.22 | -0.25 | -0.24 | -0.27 | -0.14 | -0.29 | -0.22 | -0.48 | -0.81 | -0.33 | -0.36 | -0.29 | -0.18 | -0.15 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 709.2 | 517.6 | 137.6 | 298.4 | 171.4 | 130.2 | 89.5 | 16.6 | 57.5 | 13.9 | 7.8 | 11.8 | 0.2 | 0.1 | ||||||||||
| Total Assets | 1,106.8 | 851.4 | 470.1 | 375.6 | 237.8 | 192.4 | 112.4 | 60.4 | 85.4 | 41.7 | 8.0 | 12.0 | 0.2 | 0.1 | ||||||||||
| Total Debt | 2.8 | 3.2 | 3.6 | 3.9 | 4.2 | 0.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stockholders' Equity | 954.3 | 727.6 | 387.9 | 300.4 | 206.8 | 169.6 | 87.6 | 50.8 | 81.0 | 39.3 | 7.6 | 10.6 | 0.1 | 0.0 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 208.7 | 239.8 | 143.6 | 116.0 | 60.4 | 45.0 | 34.6 | (25.7) | (13.7) | (18.0) | (0.5) | (0.2) | ||||||||||||
| Capital Expenditure | (0.1) | (0.6) | (81.7) | (0.0) | (1.0) | (0.0) | (0.0) | (0.1) | 0 | (0.1) | (0.0) | (0.0) | ||||||||||||
| Free Cash Flow | 208.6 | 239.3 | 61.9 | 116.0 | 59.4 | 45.0 | 34.6 | (25.8) | (13.7) | (18.1) | (0.5) | (0.2) | ||||||||||||