Catalyst Pharmaceuticals, Inc.
CPRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $689,892 | $652,800 | $580,656 | $517,553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,769 | $66,313 | $72,258 | $65,487 |
| Inventory | $28,029 | $18,650 | $19,778 | $19,541 |
| Other Curr. Assets | $27,763 | $20,976 | $13,026 | $21,028 |
| Total Curr. Assets | $852,453 | $758,739 | $685,718 | $623,609 |
| Property Plant & Equip (Net) | $3,087 | $3,233 | $3,397 | $3,584 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $128,639 | $137,983 | $147,327 | $156,672 |
| Long-Term Investments | $19,167 | $21,256 | $24,208 | $21,564 |
| Tax Assets | $48,256 | $50,704 | $48,222 | $45,982 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $199,149 | $213,176 | $223,154 | $227,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,051,602 | $971,915 | $908,872 | $851,411 |
| Liabilities | – | – | – | – |
| Payables | $9,096 | $5,528 | $11,197 | $16,593 |
| Short-Term Debt | $428 | $419 | $410 | $402 |
| Tax Payable | $0 | $439 | $11,087 | $894 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119,211 | $106,621 | $88,955 | $102,789 |
| Total Curr. Liab. | $128,735 | $113,007 | $111,649 | $120,678 |
| LT Debt | $2,461 | $2,572 | $2,681 | $2,786 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $161 | $309 | $259 | $315 |
| Total NC Liab. | $2,622 | $2,881 | $2,940 | $3,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,461 | $2,991 | $3,091 | $3,188 |
| Total Liabilities | $131,357 | $115,888 | $114,589 | $123,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $122 | $122 | $121 |
| Retained Earnings | $446,789 | $394,006 | $341,898 | $285,161 |
| AOCI | $0 | $31 | -$17 | $64 |
| Other Equity | $473,333 | $461,868 | $452,280 | $442,286 |
| Total Equity | $920,245 | $856,027 | $794,283 | $727,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,051,602 | $971,915 | $908,872 | $851,411 |
| Net Debt | -$687,003 | -$649,809 | -$577,565 | -$514,365 |