Catalyst Pharmaceuticals, Inc.

CPRX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,415$2,651$2,946$2,502
- Cash$690$653$581$518
+ Debt$2$3$3$3
Enterprise Value$1,728$2,001$2,368$1,988
Revenue$148$147$141$142
% Growth1.2%3.6%-0.3%
Gross Profit$123$117$124$120
% Margin82.9%79.6%87.3%84.7%
EBITDA$80$79$73$72
% Margin54.2%53.7%51.5%51%
Net Income$53$52$57$56
% Margin35.6%35.6%40.1%39.4%
EPS Diluted0.420.410.450.44
% Growth2.4%-8.9%2.3%
Operating Cash Flow$32$71$60$71
Capital Expenditures$0-$0$0-$0
Free Cash Flow$32$71$60$71