Financial Snapshot

Revenue
$460.5M
TTM
Gross Margin
86.37%
TTM
Net Earnings
$142.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
511.41%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$660.9M
Q3 2024
Cash
Q3 2024
P/E
18.34
Nov 29, 2024 EST
Free Cash Flow
$151.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $398.2M $214.2M $140.8M $119.1M $102.3M $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 85.9% 52.1% 18.25% 16.42% 20361.27% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $398.2M $214.2M $140.8M $119.1M $102.3M $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $51.97M $34.39M $21.88M $17.00M $14.76M
Gross Profit $346.2M $179.8M $118.9M $102.0M $87.55M
Gross Profit Margin 86.95% 83.94% 84.46% 85.64% 85.57%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $133.7M $58.18M $49.63M $44.20M $36.88M $15.88M $7.300M $7.900M $8.600M $4.500M $2.200M $2.600M $2.700M $2.200M $2.200M $2.200M $2.000M $1.800M $500.0K $200.0K
YoY Change 129.81% 17.24% 12.28% 19.84% 132.31% 117.48% -7.59% -8.14% 91.11% 104.55% -15.38% -3.7% 22.73% 0.0% 0.0% 10.0% 11.11% 260.0% 150.0% -33.33%
% of Gross Profit 38.62% 32.36% 41.72% 43.33% 42.13%
Research & Development $93.15M $19.79M $16.94M $16.50M $18.84M $19.92M $11.38M $11.37M $11.80M $10.12M $8.097M $2.660M $3.384M $2.300M $5.100M $8.700M $3.000M $1.100M $1.300M $400.0K
YoY Change 370.72% 16.85% 2.64% -12.43% -5.4% 75.11% 0.05% -3.66% 16.64% 24.96% 204.44% -21.41% 47.13% -54.9% -41.38% 190.0% 172.73% -15.38% 225.0% 100.0%
% of Gross Profit 26.9% 11.01% 14.24% 16.18% 21.52%
Depreciation & Amortization $316.0K $141.0K $192.0K $90.00K $54.33K $37.98K $45.69K $43.41K $34.47K $26.57K $22.48K $10.89K $42.84K $30.00K $30.00K $30.00K $20.00K $10.00K $0.00 $0.00
YoY Change 124.11% -26.56% 113.33% 65.66% 43.05% -16.88% 5.26% 25.93% 29.71% 18.2% 106.47% -74.58% 42.78% 0.0% 0.0% 50.0% 100.0%
% of Gross Profit 0.09% 0.08% 0.16% 0.09% 0.06%
Operating Expenses $226.9M $77.97M $66.56M $60.80M $55.72M $35.80M $18.68M $19.28M $20.40M $14.59M $10.31M $5.221M $6.082M $4.500M $7.300M $10.90M $5.000M $2.900M $1.800M $500.0K
YoY Change 190.95% 17.14% 9.48% 9.11% 55.67% 91.63% -3.11% -5.48% 39.8% 41.5% 97.5% -14.16% 35.16% -38.36% -33.03% 118.0% 72.41% 61.11% 260.0% 25.0%
Operating Profit $86.81M $101.8M $52.39M $41.20M $31.82M -$35.30M -$18.68M -$19.28M -$20.40M -$14.59M -$10.31M -$5.221M -$6.082M
YoY Change -14.75% 94.4% 27.15% 29.47% -190.16% 88.95% -3.11% -5.48% 39.8% 41.5% 97.5% -14.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $0.00 -$200.0K $900.0K $100.0K -$1.000M -$1.900M $1.100M -$300.0K $0.00 $0.00
YoY Change -100.0% -122.22% 800.0% -110.0% -47.37% -272.73% -466.67%
% of Operating Profit
Other Income/Expense, Net $7.699M $2.881M $282.0K $600.0K $1.586M $1.292M $454.2K $321.6K $100.4K $76.23K $47.42K $14.98K $0.00 $0.00 $0.00 $300.0K $900.0K $200.0K $0.00 $0.00
YoY Change 167.23% 921.63% -53.0% -62.16% 22.77% 184.4% 41.21% 220.37% 31.69% 60.76% 216.65% -100.0% -66.67% 350.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $94.51M $104.7M $52.67M $41.90M $33.41M -$34.00M -$18.41M -$18.07M -$20.23M -$15.51M -$12.15M -$4.076M -$6.391M -$4.000M -$7.200M -$10.60M -$4.100M -$2.700M -$1.800M -$500.0K
YoY Change -9.75% 98.83% 25.7% 25.42% -198.25% 84.68% 1.88% -10.68% 30.46% 27.6% 198.17% -36.22% 59.78% -44.44% -32.08% 158.54% 51.85% 50.0% 260.0% 25.0%
Income Tax $23.10M $21.64M $13.19M -$33.10M $1.534M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 24.44% 20.66% 25.03% -79.0% 4.59%
Net Earnings $71.41M $83.08M $39.48M $75.00M $31.88M -$34.00M -$18.41M -$18.07M -$20.23M -$15.51M -$12.15M -$4.076M -$6.391M -$4.006M -$7.242M -$10.56M -$4.139M -$2.729M -$1.805M -$539.8K
YoY Change -14.05% 110.42% -47.36% 135.29% -193.74% 84.68% 1.88% -10.68% 30.46% 27.6% 198.17% -36.22% 59.52% -44.68% -31.45% 155.21% 51.66% 51.18% 234.44% 25.95%
Net Earnings / Revenue 17.93% 38.79% 28.03% 62.97% 31.16% -6800.7% -801.26%
Basic Earnings Per Share $0.67 $0.80 $0.38 $0.72 $0.31 -$0.33
Diluted Earnings Per Share $0.63 $0.75 $366.3K $706.2K $0.30 -$0.33 -$214.5K -$218.3K -$249.7K -$241.8K -$268.1K -$136.7K -$294.9K -$215.1K -$476.8K -$815.4K -$328.0K -$350.6K -$290.3K -$172.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $137.6M $298.4M $191.3M $140.3M $94.50M $53.50M $84.00M $40.40M $58.40M $39.30M $23.70M $15.40M $6.000M $5.500M $7.800M $11.80M $15.90M $20.40M $800.0K $200.0K
YoY Change -53.87% 56.01% 36.33% 48.47% 76.64% -36.31% 107.92% -30.82% 48.6% 65.82% 53.9% 156.67% 9.09% -29.49% -33.9% -25.79% -22.06% 2450.0% 300.0%
Cash & Equivalents $137.6M $298.4M $171.4M $130.2M $89.50M $16.60M $57.50M $13.90M $28.20M $9.100M $2.200M $1.400M $6.000M $5.500M $7.800M $11.80M $15.90M $20.40M $800.0K $200.0K
Short-Term Investments $0.00 $19.82M $10.00M $5.000M $36.90M $26.50M $26.50M $30.20M $30.20M $21.50M $14.00M
Other Short-Term Assets $12.54M $5.158M $4.351M $8.300M $4.300M $1.700M $1.200M $1.000M $1.500M $4.500M $1.600M $1.300M $200.0K $200.0K $100.0K $100.0K $500.0K $100.0K $0.00 $0.00
YoY Change 143.02% 18.55% -47.58% 93.02% 152.94% 41.67% 20.0% -33.33% -66.67% 181.25% 23.08% 550.0% 0.0% 100.0% 0.0% -80.0% 400.0%
Inventory $15.64M $6.805M $7.870M $4.700M $2.000M $100.0K
Prepaid Expenses
Receivables $53.51M $10.44M $6.619M $6.000M $10.50M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $219.3M $320.8M $210.1M $159.2M $111.4M $55.20M $85.20M $41.50M $59.90M $43.80M $25.30M $16.70M $6.200M $5.800M $7.900M $11.90M $16.50M $20.60M $800.0K $200.0K
YoY Change -31.63% 52.68% 31.98% 42.91% 101.81% -35.21% 105.3% -30.72% 36.76% 73.12% 51.5% 169.35% 6.9% -26.58% -33.61% -27.88% -19.9% 2475.0% 300.0%
Property, Plant & Equipment $3.703M $3.617M $3.976M $100.0K $1.000M $200.0K $200.0K $200.0K $200.0K $100.0K $0.00 $100.0K $0.00 $0.00 $100.0K $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change 2.38% -9.03% 3876.0% -90.0% 400.0% 0.0% 0.0% 0.0% 100.0% -100.0% -100.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.49M $0.00 $5.000M
YoY Change -100.0%
Other Assets $36.54M $18.75M $23.71M $33.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 94.95% -20.93% -28.16%
Total Long-Term Assets $250.8M $54.83M $27.68M $33.20M $1.000M $5.200M $200.0K $200.0K $200.0K $100.0K $100.0K $100.0K $0.00 $0.00 $100.0K $100.0K $200.0K $0.00 $0.00 $0.00
YoY Change 357.36% 98.08% -16.62% 3220.0% -80.77% 2500.0% 0.0% 0.0% 100.0% 0.0% 0.0% -100.0% 0.0% -50.0%
Total Assets $470.1M $375.6M $237.8M $192.4M $112.4M $60.40M $85.40M $41.70M $60.10M $43.90M $25.40M $16.80M $6.200M $5.800M $8.000M $12.00M $16.70M $20.60M $800.0K $200.0K
YoY Change
Accounts Payable $14.80M $3.975M $2.768M $4.300M $4.100M $2.300M $1.900M $900.0K $1.800M $1.800M $900.0K $1.400M $300.0K $100.0K $200.0K $300.0K $200.0K $400.0K $100.0K $0.00
YoY Change 272.2% 43.61% -35.63% 4.88% 78.26% 21.05% 111.11% -50.0% 0.0% 100.0% -35.71% 366.67% 200.0% -50.0% -33.33% 50.0% -50.0% 300.0%
Accrued Expenses $47.53M $31.55M $23.97M $18.10M $16.70M $7.100M $2.300M $1.100M $1.600M $4.000M $1.300M $300.0K $600.0K $200.0K $0.00 $1.100M $100.0K $100.0K $200.0K $0.00
YoY Change 50.68% 31.59% 32.45% 8.38% 135.21% 208.7% 109.09% -31.25% -60.0% 207.69% 333.33% -50.0% 200.0% -100.0% 1000.0% 0.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $76.06M $57.59M $27.06M $22.80M $24.10M $9.500M $4.300M $2.100M $3.400M $5.900M $2.100M $1.600M $800.0K $300.0K $300.0K $1.400M $300.0K $800.0K $300.0K $100.0K
YoY Change 32.08% 112.79% 18.7% -5.39% 153.68% 120.93% 104.76% -38.24% -42.37% 180.95% 31.25% 100.0% 166.67% 0.0% -78.57% 366.67% -62.5% 166.67% 200.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.170M $17.62M $3.894M $0.00 $600.0K $200.0K $200.0K $300.0K $1.200M $2.800M $1.800M $500.0K $1.700M $0.00 $100.0K $0.00 $100.0K $0.00
YoY Change -64.98% 352.52% -100.0% 200.0% 0.0% -33.33% -75.0% -57.14% 55.56% 260.0% -70.59% -100.0% -100.0%
Total Long-Term Liabilities $6.170M $17.62M $3.894M $0.00 $600.0K $200.0K $200.0K $300.0K $1.200M $2.800M $1.800M $500.0K $1.700M $0.00 $100.0K $0.00 $100.0K $0.00 $0.00 $0.00
YoY Change -64.98% 352.52% -100.0% 200.0% 0.0% -33.33% -75.0% -57.14% 55.56% 260.0% -70.59% -100.0% -100.0%
Total Liabilities $82.23M $75.21M $30.96M $22.80M $24.70M $9.700M $4.400M $2.400M $4.600M $8.700M $4.000M $2.200M $2.500M $300.0K $300.0K $1.500M $400.0K $800.0K $300.0K $100.0K
YoY Change 9.34% 142.95% 35.78% -7.69% 154.64% 120.45% 83.33% -47.83% -47.13% 117.5% 81.82% -12.0% 733.33% 0.0% -80.0% 275.0% -50.0% 166.67% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 106.3M 103.4M 103.4M 103.5M 102.9M 102.6M
Diluted Shares Outstanding 113.8M 111.4M 107.8M 106.2M 106.0M 102.6M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.6192 Billion

About CATALYST PHARMACEUTICALS, INC.

Catalyst Pharmaceuticals, Inc. is a commercial-stage, patient-centric biopharmaceutical company, which focuses on in-licensing, developing, and commercializing novel medicines for patients living with rare and difficult to treat diseases. The company is headquartered in Coral Gables, Florida and currently employs 167 full-time employees. The company went IPO on 2006-11-08. The firm is focused on developing and commercializing first-in-class medicines that address rare and difficult to treat diseases. Its flagship commercial product is FIRDAPSE (amifampridine) tablets 10 milligrams (mg), approved for the treatment of Lambert-Eaton Myasthenic Syndrome (LEMS) for adults and for children ages six to seventeen. The firm is also marketing FYCOMPA (perampanel) CIII as a prescription medication used alone or with other medicines to treat focal onset seizures with or without secondarily generalized seizures in people with epilepsy aged four and older and with other medicines to treat primary generalized tonic-clonic seizures in people with epilepsy aged 12 and older. Its portfolio also includes AGAMREE (vamorolone) an oral suspension 40 mg/ml for the treatment of Duchenne Muscular Dystrophy (DMD). The vamorolone is a corticosteroid treatment for patients suffering from DMD.

Industry: Pharmaceutical Preparations Peers: Akero Therapeutics, Inc. Celldex Therapeutics, Inc. VERACYTE, INC. Day One Biopharmaceuticals, Inc. Deciphera Pharmaceuticals, Inc. DYNAVAX TECHNOLOGIES CORP LIGAND PHARMACEUTICALS INC Syndax Pharmaceuticals Inc SpringWorks Therapeutics, Inc.