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CPRX

Catalyst Pharmaceuticals Inc

NASDAQ: CPRX · HEALTHCARE · BIOTECHNOLOGY

$31.36
-0.03% today

Updated 2026-06-12

Market cap
$3.84B
P/E ratio
18.13
P/S ratio
6.43x
EPS (TTM)
$1.73
Dividend yield
52W range
$19 – $33
Volume
2.3M

Catalyst Pharmaceuticals Inc (CPRX) Financial statements

SEC filings — annual and quarterly data.

Profit margin
36.39%
Operating margin
43.77%
ROE
21.85%
ROA
16.30%
Debt/equity
0.00x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$-2.73M
2007$-4.14M
2008$-10.56M
2009$-7.24M
2010$488958.00$-4.01M100.00%-823.01%-819.36%
2011$0.00$-6.39M
2012$0.00$-4.08M
2013$0.00$-12.15M
2014$0.00$-15.51M
2015$0.00$-20.23M
2016$0.00$-18.07M
2017$0.00$-18.41M
2018$500000.00$-34.00M100.00%-7,059.03%-6,800.70%
2019$102.31M$31.88M85.57%31.11%31.16%
2020$119.07M$74.98M85.69%34.69%62.97%
2021$140.83M$39.48M84.46%37.20%28.03%
2022$214.20M$83.08M83.94%47.54%38.79%
2023$398.20M$71.41M86.95%21.80%17.93%
2024$491.73M$163.89M86.00%39.68%33.33%
2025$588.99M$214.33M85.19%43.77%36.39%

Frequently asked questions

What is Catalyst Pharmaceuticals Inc's revenue?

Catalyst Pharmaceuticals Inc's trailing twelve-month revenue is $596.96M, and consensus projects about $954.62M by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CPRX?

In its most recent fiscal year, CPRX ran a gross margin of 85.19%, an operating margin of 43.77%, and a net margin of 36.39%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CPRX generate?

CPRX produced $208.61M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CPRX's balance sheet healthy?

CPRX holds $709.17M in cash and equivalents against — in long-term debt, on $954.27M of shareholder equity. That debt is best read against the cash flow the business throws off each year.