Catalyst Pharmaceuticals ... (CPRX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

21.38

0.12%

After-hours Dec 13, 2024, 04:15 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	71.41M	83.08M	39.48M	74.98M	31.88M	-34.00M	-18.41M	-18.07M	-20.23M	-15.51M	-12.15M	-4.08M	-6.39M	-4.01M	-7.24M	-10.56M	-4.14M	-2.73M	-1.81M	-539.82K
Depreciation & Amortization	32.88M	1.24M	192.00K	885.32K	297.73K	37.98K	45.69K	43.41K	34.47K	26.57K	22.48K	10.89K	42.84K	25.74K	30.23K	32.76K	15.76K	4.93K	1.37K	366.00
Stock-Based Compensation	14.25M	7.91M	6.07M	6.26M	3.82M	3.55M	2.41M	1.84M	1.59M	777.97K	175.85K	340.04K	416.74K	450.09K	601.44K	717.57K	556.34K	1.22M	-	-
Other Working Capital	-330.00K	15.28M	10.36M	-6.11M	9.56M	4.37M	1.02M	-23.45K	682.90K	-194.55K	705.10K	-1.39M	468.53K	-83.21K	-989.85K	1.44M	-629.34K	-55.06K	-	-
Other Non-Cash Items	80.20M	5.16M	287.00K	-12.19K	-290.81K	3.68M	186.90K	-886.14K	1.59M	993.87K	2.07M	340.04K	319.91K	450.09K	601.44K	717.57K	556.34K	1.22M	1.17M	294.83K
Deferred Income Tax	-17.82M	4.94M	9.32M	-32.97M	-	-	-	-	-1.65M	-	-175.85K	-1.47M	-	-450.09K	-601.44K	-717.57K	-556.34K	-1.22M	-	-
Change in Working Capital	-37.32M	13.73M	5.02M	-4.11M	-1.10M	4.71M	2.03M	-884.40K	662.82K	768.87K	190.22K	-285.13K	626.53K	-226.91K	-1.07M	1.55M	-857.54K	325.26K	175.90K	14.10K
Operating Cash Flow	143.60M	116.05M	60.37M	45.03M	34.61M	-25.70M	-13.74M	-17.96M	-18.02M	-12.94M	-9.88M	-5.14M	-4.99M	-3.76M	-7.68M	-8.26M	-4.42M	-1.18M	-455.36K	-230.52K
Capital Expenditures	-198.52M	-29.00K	-1.02M	-11.40K	-19.37K	-92.02K	-	-96.06K	-23.46K	-57.32K	-9.43K	-52.38K	-3.62K	-2.87K	-2.30K	-1.34K	-65.87K	-21.05K	-3.94K	-1.83K
Acquisitions	-	10.00M	-	5.00M	-37.24M	-	-	23.46K	23.46K	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-13.46M	-10.00M	-10.00M	-10.00M	-34.73M	-36.80M	-3.96K	-68.60K	-1.85K	-8.68M	-7.49M	-14.01M	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	19.24M	-	5.00M	71.97M	21.37M	-	3.72M	18.81K	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-81.51M	-10.00M	-10.00M	-5.00M	37.24M	-14.99M	-3.96K	-23.46K	-23.46K	-8.68M	-7.49M	-14.01M	-	-	-	-	-	-	-	-
Investing Cash Flow	-293.50M	9.21M	-11.02M	-5.01M	37.22M	-15.53M	-3.96K	3.55M	-6.50K	-8.74M	-7.50M	-14.06M	-3.62K	-2.87K	-2.30K	-1.34K	-65.87K	-21.05K	-3.94K	-1.83K
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	5.00M	-	-	-	-	-	-	-	-
Common Stock Repurchased	-982.00K	-6.91M	-12.09M	-56.00K	-	-4.45K	-	-11.27K	-	-	-	-	-	-	-	-3.41K	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-10.86M	8.60M	3.95M	-56.20K	1.12M	293.12K	3.58M	68.99K	2.29M	1.84M	4.11M	16.25K	-	-	-	-	-	-	-	-
Financial Cash Flow	-10.86M	1.69M	-8.14M	701.93K	1.12M	293.12K	57.35M	68.99K	37.16M	28.56M	18.18M	14.58M	5.54M	1.46M	3.70M	4.08M	-	20.86M	1.05M	-
Net Cash Flow	-160.76M	126.95M	41.21M	40.73M	72.95M	-40.94M	43.60M	-14.34M	19.14M	6.88M	806.02K	-4.62M	553.91K	-2.30M	-3.99M	-4.18M	-4.49M	19.66M	587.22K	-232.35K
Free Cash Flow	-54.92M	116.02M	59.35M	45.02M	34.59M	-25.80M	-13.74M	-18.06M	-18.04M	-13.00M	-9.89M	-5.19M	-4.99M	-3.76M	-7.69M	-8.26M	-4.49M	-1.20M	-459.30K	-232.35K