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CPRX

Catalyst Pharmaceuticals, Inc.

Price Chart
Latest Quote

$25.00

Current Price
Previous Close $24.30
Open $24.23
Day High $25.13
Day Low $24.20
Volume 1,177,396
Fetched: 2026-02-02T22:47:13
Stock Information
Shares Outstanding 122.91M
Total Debt $2.89M
Cash Equivalents $689.89M
Revenue $578.20M
Net Income $217.56M
Sector Healthcare
Industry Biotechnology
Market Cap $3.07B
P/E Ratio 14.62
EPS (TTM) $1.71
Exchange NCM
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📊 Custom Metrics & Score
Score: 35/42
Debt to Equity 0.00
Debt to Earnings 0.01
Current Ratio 5.17
Quick Ratio 4.83
Avg Revenue Growth 62.29%
Profit Margin 33.33%
Return on Equity 22.52%
Avg FCF Growth 75.78%
FCF Yield 7.79%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $25.00 1,177,396
2026-01-30 $24.30 972,100
2026-01-29 $24.58 922,900
2026-01-28 $24.20 912,900
2026-01-27 $24.07 780,800
2026-01-26 $23.99 1,492,900
2026-01-23 $23.58 1,314,700
2026-01-22 $24.45 992,900
2026-01-21 $24.13 943,400
2026-01-20 $23.38 1,620,500
2026-01-16 $22.70 892,800
2026-01-15 $22.96 1,096,900
2026-01-14 $23.17 1,889,800
2026-01-13 $22.35 1,925,700
2026-01-12 $23.22 1,044,100
2026-01-09 $22.72 1,374,400
2026-01-08 $22.60 1,359,100
2026-01-07 $22.72 1,381,800
2026-01-06 $22.58 1,352,100
2026-01-05 $22.80 1,403,500
About Catalyst Pharmaceuticals, Inc.

Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing medicines for patients living with rare diseases in the United States. It offers Firdapse for the treatment of patients with lambert-eaton myasthenic syndrome (LEMS); Fycompa, a novel non-competitive selective antagonist at the postsynaptic ionotropic alpha-amino-3-hydroxy-5-methyl-4-isoxazolepropionic acid glutamate receptor that is used to treat focal onset seizures, as well as tonic-clonic seizures; Ruzurgi for the treatment of pediatric LEMS patients; and AGAMREE, a corticosteroid for the treatment of duchenne muscular dystrophy. The company has license agreements with BioMarin Pharmaceutical Inc.; and a collaboration and license agreement with Endo Ventures Limited for the development and commercialization of generic Sabril tablets. Catalyst Pharmaceuticals, Inc. was founded in 2002 and is based in Coral Gables, Florida.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $68,448,000 $51,651,000 $34,252,000 $21,692,000
Cost Of Revenue $68,845,000 $51,967,000 $34,393,000 $21,884,000
Total Revenue $491,734,000 $398,204,000 $214,203,000 $140,833,000
Operating Revenue $491,734,000 $398,204,000 $214,203,000 $140,833,000
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Expenses $296,610,000 $311,392,000 $112,365,000 $88,448,000
Other Income Expense $5,075,000 $3,024,000 $2,881,000 $282,000
Net Non Operating Interest Income Expense $16,064,000 $4,675,000 - -
Total Other Finance Cost $-16,064,000 $-4,675,000 - -
Operating Expense $227,765,000 $259,425,000 $77,972,000 $66,564,000
Selling And Marketing Expense $111,344,000 $86,689,000 $29,469,000 $26,151,000
General And Administrative Expense $66,396,000 $47,021,000 $28,714,000 $23,477,000
Other Non Operating Income Expenses - $7,699,000 $2,881,000 $282,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $163,889,000 $71,410,000 $83,079,000 $39,482,000
Net Interest Income $16,064,000 $4,675,000 - -
Normalized Income $160,042,150 $69,123,856 $83,079,000 $39,482,000
Net Income From Continuing And Discontinued Operation $163,889,000 $71,410,000 $83,079,000 $39,482,000
Total Operating Income As Reported $195,124,000 $86,812,000 $101,838,000 $52,385,000
Net Income Common Stockholders $163,889,000 $71,410,000 $83,079,000 $39,482,000
Net Income $163,889,000 $71,410,000 $83,079,000 $39,482,000
Net Income Including Noncontrolling Interests $163,889,000 $71,410,000 $83,079,000 $39,482,000
Net Income Continuous Operations $163,889,000 $71,410,000 $83,079,000 $39,482,000
Pretax Income $216,263,000 $94,511,000 $104,719,000 $52,667,000
Operating Income $195,124,000 $86,812,000 $101,838,000 $52,385,000
Depreciation Amortization Depletion Income Statement $37,377,000 $32,565,000 $1,098,000 $0
Depreciation And Amortization In Income Statement $37,377,000 $32,565,000 $1,098,000 $0
Amortization Of Intangibles Income Statement $37,377,000 $32,565,000 $1,098,000 $0
Gross Profit $422,889,000 $346,237,000 $179,810,000 $118,949,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $1.31 $0.63 $0.75 $0.37
Basic EPS $1.38 $0.67 $0.80 $0.38
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $1,228,150 $737,856 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $227,823,000 $116,669,000 $103,077,000 $52,577,000
Total Unusual Items $5,075,000 $3,024,000 - -
Total Unusual Items Excluding Goodwill $5,075,000 $3,024,000 - -
Reconciled Depreciation $37,774,000 $32,881,000 $1,239,000 $192,000
EBITDA (Bullshit earnings) $232,898,000 $119,693,000 $103,077,000 $52,577,000
EBIT $195,124,000 $86,812,000 $101,838,000 $52,385,000
Diluted Average Shares $124,943,603 $113,753,154 $111,375,631 $107,795,585
Basic Average Shares $118,457,673 $106,279,736 $103,374,606 $103,379,349
Diluted NI Availto Com Stockholders $163,889,000 $71,410,000 $83,079,000 $39,482,000
Tax Provision $52,374,000 $23,101,000 $21,640,000 $13,185,000
Gain On Sale Of Security $5,075,000 $3,024,000 - -
Amortization $37,377,000 $32,565,000 $1,098,000 $0
Research And Development $12,648,000 $93,150,000 $19,789,000 $16,936,000
Selling General And Administration $177,740,000 $133,710,000 $57,085,000 $49,628,000
Other Gand A $45,924,000 $34,252,000 $22,536,000 $19,015,000
Salaries And Wages $20,472,000 $12,769,000 $6,178,000 $4,462,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $570,960,000 $193,832,000 $267,950,000 $206,831,000
Total Assets $851,411,000 $470,114,000 $375,630,000 $237,788,000
Total Non Current Assets $227,802,000 $250,785,000 $54,824,000 $27,682,000
Non Current Deferred Assets $45,982,000 $36,544,000 $18,736,000 $23,697,000
Non Current Deferred Taxes Assets $45,982,000 $36,544,000 $18,736,000 $23,697,000
Goodwill And Other Intangible Assets $156,672,000 $194,049,000 $32,471,000 $0
Other Intangible Assets $156,672,000 $194,049,000 $32,471,000 -
Current Assets $623,609,000 $219,329,000 $320,806,000 $210,106,000
Other Current Assets $1,030,000 $351,000 $354,000 $327,000
Prepaid Assets $19,998,000 $12,046,000 $4,813,000 $3,919,000
Inventory $19,541,000 $15,644,000 $6,805,000 $7,870,000
Receivables $65,487,000 $53,652,000 $10,793,000 $6,724,000
Other Receivables $11,000 $138,000 $354,000 $105,000
Accounts Receivable $65,476,000 $53,514,000 $10,439,000 $6,619,000
Cash Cash Equivalents And Short Term Investments $517,553,000 $137,636,000 $298,395,000 $191,266,000
Cash And Cash Equivalents $517,553,000 $137,636,000 $298,395,000 $171,445,000
Non Current Prepaid Assets - - $9,000 $9,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Debt $3,188,000 $3,557,000 $3,894,000 $4,202,000
Long Term Debt And Capital Lease Obligation $2,786,000 $3,188,000 $3,557,000 $3,894,000
Current Debt And Capital Lease Obligation $402,000 $369,000 $337,000 $308,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $123,779,000 $82,233,000 $75,209,000 $30,957,000
Total Non Current Liabilities Net Minority Interest $3,101,000 $6,170,000 $17,621,000 $3,894,000
Other Non Current Liabilities $315,000 $485,000 $14,064,000 -
Tradeand Other Payables Non Current $0 $2,497,000 $14,064,000 $0
Current Liabilities $120,678,000 $76,063,000 $57,588,000 $27,063,000
Other Current Liabilities $417,000 $465,000 $238,000 $243,000
Payables And Accrued Expenses $109,113,000 $66,346,000 $51,881,000 $22,477,000
Interest Payable $389,000 $1,031,000 $0 $0
Payables $21,069,000 $28,064,000 $25,804,000 $2,847,000
Other Payable $3,582,000 $12,540,000 $13,127,000 -
Total Tax Payable $894,000 $729,000 $8,702,000 $79,000
Income Tax Payable $894,000 $729,000 $8,702,000 $79,000
Accounts Payable $16,593,000 $14,795,000 $3,975,000 $2,768,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $727,632,000 $387,881,000 $300,421,000 $206,831,000
Total Equity Gross Minority Interest $727,632,000 $387,881,000 $300,421,000 $206,831,000
Stockholders Equity $727,632,000 $387,881,000 $300,421,000 $206,831,000
Gains Losses Not Affecting Retained Earnings $64,000 $14,000 $24,000 $-148,000
Other Equity Adjustments $64,000 $14,000 $24,000 $-148,000
Retained Earnings $285,161,000 $121,272,000 $49,862,000 $-26,310,000
Long Term Equity Investment $21,564,000 $16,489,000 $0 -
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $120,879,099 $107,121,549 $105,263,031 $102,992,913
Share Issued $120,879,099 $107,121,549 $105,263,031 $102,992,913
Tangible Book Value $570,960,000 $193,832,000 $267,950,000 $206,831,000
Invested Capital $727,632,000 $387,881,000 $300,421,000 $206,831,000
Working Capital $502,931,000 $143,266,000 $263,218,000 $183,043,000
Capital Lease Obligations $3,188,000 $3,557,000 $3,894,000 $4,202,000
Total Capitalization $727,632,000 $387,881,000 $300,421,000 $206,831,000
Additional Paid In Capital $442,286,000 $266,488,000 $250,430,000 $233,186,000
Capital Stock $121,000 $107,000 $105,000 $103,000
Common Stock $121,000 $107,000 $105,000 $103,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $2,786,000 $3,188,000 $3,557,000 $3,894,000
Current Capital Lease Obligation $402,000 $369,000 $337,000 $308,000
Pensionand Other Post Retirement Benefit Plans Current $10,746,000 $8,883,000 $5,132,000 $4,035,000
Current Accrued Expenses $88,044,000 $38,282,000 $26,077,000 $19,630,000
Investments And Advances $21,564,000 $16,489,000 $0 -
Net PPE $3,584,000 $3,703,000 $3,617,000 $3,976,000
Accumulated Depreciation $-1,120,000 $-723,000 $-406,000 $-275,000
Gross PPE $4,704,000 $4,426,000 $4,023,000 $4,251,000
Leases $991,000 $991,000 $980,000 $980,000
Other Properties $2,230,000 $2,508,000 $2,770,000 $3,017,000
Machinery Furniture Equipment $1,483,000 $927,000 $273,000 $254,000
Properties $0 $0 $0 $0
Finished Goods $9,578,000 $9,161,000 $1,262,000 $929,000
Work In Process $3,445,000 $4,573,000 $5,543,000 $5,172,000
Raw Materials $6,518,000 $1,910,000 $0 $1,769,000
Treasury Shares Number - $0 - -
Dueto Related Parties Non Current - - $14,064,000 $0
Dueto Related Parties Current - - $13,127,000 $0
Other Short Term Investments - - $0 $19,821,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $239,252,000 $61,856,000 $116,018,000 $59,351,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $239,808,000 $143,600,000 $116,047,000 $60,372,000
Cash Flow From Continuing Operating Activities $239,808,000 $143,600,000 $116,047,000 $60,372,000
Operating Gains Losses - $262,000 $762,000 $292,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-556,000 $-81,744,000 $-29,000 $-1,021,000
Investing Cash Flow $-556,000 $-293,502,000 $9,209,000 $-11,021,000
Cash Flow From Continuing Investing Activities $-556,000 $-293,502,000 $9,209,000 $-11,021,000
Net Other Investing Changes - $-198,293,000 $-10,000,000 -
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repurchase Of Capital Stock $-296,000 $0 $0 $-12,089,000
Issuance Of Capital Stock $141,000,000 $0 $0 -
Financing Cash Flow $140,665,000 $-10,857,000 $1,694,000 $-8,143,000
Cash Flow From Continuing Financing Activities $140,665,000 $-10,857,000 $1,694,000 $-8,143,000
Net Other Financing Charges $-13,554,000 $-13,649,000 $-7,875,000 $-153,000
Net Common Stock Issuance $140,704,000 $0 $0 $-12,089,000
Common Stock Issuance $141,000,000 $0 $0 -
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Paid Supplemental Data $1,395,000 $705,000 $0 $0
Income Tax Paid Supplemental Data $68,451,000 $50,458,000 $7,667,000 $3,000,000
End Cash Position $517,553,000 $137,636,000 $298,395,000 $171,445,000
Beginning Cash Position $137,636,000 $298,395,000 $171,445,000 $130,237,000
Changes In Cash $379,917,000 $-160,759,000 $126,950,000 $41,208,000
Proceeds From Stock Option Exercised $13,515,000 $2,792,000 $9,569,000 $4,099,000
Common Stock Payments $-296,000 $0 $0 $-12,089,000
Net Investment Purchase And Sale $0 $-13,465,000 $19,238,000 $-10,000,000
Sale Of Investment $0 $0 $19,238,000 $0
Purchase Of Investment $0 $-13,465,000 $0 $-10,000,000
Net Intangibles Purchase And Sale $0 $-81,513,000 $0 $0
Purchase Of Intangibles $0 $-81,513,000 $0 $0
Net PPE Purchase And Sale $-556,000 $-231,000 $-29,000 $-1,021,000
Purchase Of PPE $-556,000 $-231,000 $-29,000 $-1,021,000
Change In Working Capital $30,914,000 $-37,324,000 $13,729,000 $5,022,000
Change In Other Current Liabilities $-369,000 $-338,000 $-307,000 $864,000
Change In Payables And Accrued Expense $55,646,000 $16,620,000 $17,598,000 $4,032,000
Change In Accrued Expense $53,848,000 $5,800,000 $16,391,000 $5,520,000
Change In Payable $1,798,000 $10,820,000 $1,207,000 $-1,488,000
Change In Account Payable $1,798,000 $10,820,000 $1,207,000 $-1,488,000
Change In Prepaid Assets $-8,504,000 $-5,792,000 $-807,000 $3,977,000
Change In Inventory $-3,897,000 $-4,739,000 $1,065,000 $-3,219,000
Change In Receivables $-11,962,000 $-43,075,000 $-3,820,000 $-632,000
Changes In Account Receivables $-11,962,000 $-43,075,000 $-3,820,000 $-632,000
Other Non Cash Items $-557,000 $83,225,000 $4,394,000 $287,000
Stock Based Compensation $22,251,000 $14,250,000 $7,907,000 $6,073,000
Unrealized Gain Loss On Investment Securities $-5,075,000 $-3,024,000 $0 $0
Deferred Tax $-9,388,000 $-17,818,000 $4,937,000 $9,316,000
Deferred Income Tax $-9,388,000 $-17,818,000 $4,937,000 $9,316,000
Depreciation Amortization Depletion $37,774,000 $32,881,000 $1,239,000 $192,000
Depreciation And Amortization $37,774,000 $32,881,000 $1,239,000 $192,000
Amortization Cash Flow $37,377,000 $32,565,000 $1,098,000 $0
Amortization Of Intangibles $37,377,000 $32,565,000 $1,098,000 $0
Depreciation $397,000 $316,000 $141,000 $192,000
Net Income From Continuing Operations $163,889,000 $71,410,000 $83,079,000 $39,482,000
Gain Loss On Sale Of PPE - $262,000 $247,000 $292,000
Gain Loss On Investment Securities - - $762,000 -
Fetched: 2026-02-02