CPRX
Catalyst Pharmaceuticals Inc
NASDAQ: CPRX · HEALTHCARE · BIOTECHNOLOGY
$28.26
-4.01% today
Updated 2026-04-29
Market cap
$3.45B
P/E ratio
16.82
P/S ratio
5.86x
EPS (TTM)
$1.68
Dividend yield
—
52W range
$19 – $33
Volume
1.5M
Catalyst Pharmaceuticals Inc (CPRX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.18M | $-4.42M | $-8.26M | $-7.68M | $-3.76M | $-4.99M | $-5.14M | $-9.88M | $-12.94M | $-18.02M | $-17.96M | $-13.74M | $-25.70M | $34.61M | $45.03M | $60.37M | $116.05M | $143.60M | $239.81M | $208.67M |
| Capital expenditures | $21053.00 | $65872.00 | $1345.00 | $2298.00 | $2867.00 | $3620.00 | $52382.00 | $9432.00 | $57323.00 | $23465.00 | $96061.00 | $92018.00 | $92018.00 | $19373.00 | $11394.00 | $1.02M | $29000.00 | $81.74M | $556000.00 | $58000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.22M | $556343.00 | $717568.00 | $601438.00 | $450089.00 | $416735.00 | $340039.00 | $175855.00 | $777969.00 | $1.59M | $1.84M | $2.41M | $3.55M | $3.82M | $6.26M | $6.07M | $7.91M | $14.25M | $22.25M | $24.78M |
| Free cash flow | $-1.20M | $-4.49M | $-8.26M | $-7.69M | $-3.76M | $-4.99M | $-5.19M | $-9.89M | $-13.00M | $-18.04M | $-18.06M | $-13.83M | $-25.80M | $34.59M | $45.02M | $59.35M | $116.02M | $61.86M | $239.25M | $208.61M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $553909.00 | $-4.62M | $806019.00 | $6.88M | $19.14M | $-14.34M | $43.60M | $-40.94M | $72.95M | — | $41.21M | $126.95M | — | — | — |