Catalyst Pharmaceuticals ... (CPRX)
NASDAQ: CPRX
· Real-Time Price · USD
24.86
0.59 (2.43%)
At close: May 02, 2025, 3:59 PM
24.50
-1.45%
After-hours: May 02, 2025, 05:43 PM EDT
Catalyst Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 55.94M | 43.88M | 40.79M | 23.27M | 34.84M | -30.76M | 37.76M | 29.57M | 25.47M | 22.75M | 21.62M | 13.24M | 9.31M | 10.33M | 12.18M | 7.66M | 11.44M | 43.34M | 9.78M | 10.43M | 7.93M | 13.63M | 10.96M | -644.5K | -14.5M | -7.84M | -5.97M | -5.7M | -5.39M | -4.18M | -3.88M | -4.97M | -4.16M | -3.95M | -4.57M | -5.39M | |
| 9.46M | 9.45M | 9.5M | 9.43M | 9.14M | 8.57M | 8.57M | 6.6M | 615K | 553K | 37K | 34K | 33K | 31K | 31K | 97K | 31.49K | 89.34K | 687.99K | 76.51K | 271.01K | 6.53K | 6.44K | 13.75K | 12.49K | 9.29K | 8.18K | 8.02K | 6.93K | 12.84K | 12.96K | 12.96K | 11.96K | 9.48K | 8.76K | 13.2K | |
| 5.17M | 4.42M | 4.41M | 8.25M | 4.25M | 3.81M | 3.3M | 2.89M | 1.93M | 2.06M | 2.02M | 1.9M | 1.47M | 1.51M | 1.52M | 1.57M | 1.47M | 1.48M | 1.79M | 1.52M | 1.15M | 817.06K | 925K | 933.41K | 1.03M | 758.18K | 791.51K | 971.34K | 485.51K | 529.74K | 638.57K | 754.14K | 488.64K | 532.2K | 357.27K | 457.97K | |
| 6.15M | 25.12M | 6.53M | 7.17M | 9.53M | -251K | -6.92M | 22.97M | 10.05M | 9.5M | 2.87M | -7.14M | 6.43M | 7.79M | 2.15M | -6.01M | -440.06K | 3.73M | -3.91M | -5.48M | 5.06M | 1.09M | 5.06M | -1.64M | 56.02B | -150.02K | 541.49K | -220.36K | 1.42K | 612.97K | 463.3K | -60.84K | -519.93K | -320.71K | 556.33K | 260.86K | |
| -6.69M | -2.77M | 23.7M | 153K | -1.13M | 81.07M | 65K | 194K | 63K | 4.14M | 706K | 58K | 80K | 105K | 108K | -6K | -516 | -8.03K | -84.94K | 81.3K | -286.57K | -46.74K | -17.12K | 59.62K | 4,710.5B | -149.87K | -137.64K | -1.14M | 485.51K | 389.26K | -210.33K | 397.24K | -106.95K | 106.95K | -152.78K | -733.36K | |
| 2.56M | -8.58M | -1.61M | -1.75M | 883K | -13.94M | -3.24M | -1.52M | 1.28M | 934K | 817K | 1.9M | 2.75M | 2.3M | 2.72M | 1.55M | -1.62M | -31.35M | n/a | n/a | n/a | n/a | n/a | n/a | -4,710.5B | n/a | n/a | n/a | -485.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.45M | 26.47M | 8.65M | -8.65M | 7.65M | -3.61M | -15.7M | -25.66M | 10.72M | 10.68M | 989K | -8.66M | 5.54M | 7.43M | -883K | -7.06M | 1.79M | -2.1M | 1.09M | -4.89M | 3.23M | 1.86M | 2.15M | -8.33M | 5.14M | 268.37K | 659.06K | -1.36M | 865.39K | 1M | 237.72K | -76.08K | -642.08K | 27.32K | 12.15K | -281.79K | |
| 70.88M | 72.87M | 64.14M | 31.93M | 55.65M | 45.13M | 30.75M | 12.07M | 40.08M | 41.3M | 26.19M | 8.48M | 19.18M | 21.71M | 15.68M | 3.81M | 13.11M | 11.45M | 13.27M | 7.21M | 12.29M | 16.26M | 14.02M | -7.96M | -8.31M | -6.8M | -4.51M | -6.08M | -4.03M | -2.63M | -3.2M | -3.88M | -4.41M | -3.28M | -4.34M | -5.93M | |
| -88K | -259K | -10K | -199K | -36.09M | -79.35M | n/a | -74K | -992K | -10M | -29K | n/a | -41K | -68K | -1K | -911K | -19.37B | -11.4K | n/a | n/a | 1.00 | n/a | -13.74K | -5.63K | -56.83K | -23.26K | -11.94K | n/a | n/a | n/a | n/a | n/a | -7.13K | -2 | -88.93K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.13K | 2.00 | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -13.46M | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | -4M | -6M | -34,725.4B | -10M | n/a | n/a | n/a | -4.95M | -19.83M | -9.94M | 339.55K | -95.9K | -5.2M | -31.85M | 60.79K | -29.84K | -1.76K | -33.15K | 25.55K | -891 | -27.69K | -65.57K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.24M | 9.87M | 9.37M | n/a | 5M | n/a | n/a | n/a | 71,969.4B | n/a | n/a | 5M | 31.66M | 10M | 9.96M | 20.35M | 13.82M | 7.6M | n/a | n/a | n/a | n/a | n/a | n/a | 568.03K | 2.2M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.23M | -79.29M | n/a | -162.29M | 659K | 9.87M | 9.37M | n/a | -5M | n/a | -4M | -6M | 11.4K | -10M | n/a | 5M | 31.66M | 5.05M | -9.92M | 10.46M | -7.53M | 7.55M | -11.94K | -31.85M | 60.79K | -29.84K | -1.76K | -33.15K | -7.13K | -2 | 860.35K | -370 | |
| -88K | -259K | -10K | -199K | -38.32M | -92.82M | n/a | -162.37M | -29.57M | -132K | 9.34M | n/a | -41K | -68K | -4M | -6.91M | 37,224.6B | -10.01M | n/a | 5M | 31.66M | 5.05M | -9.88M | 10.4M | 14.11M | 7.43M | -5.21M | -31.85M | 60.79K | -29.84K | -1.76K | -33.15K | 586.45K | 2.2M | 832.66K | -65.57K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 296K | n/a | -296K | -453K | n/a | -52K | -477K | -210K | n/a | -4.38M | -2.55M | -3.21M | -5.05M | -3.98M | 293K | -39K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.45K | n/a | n/a | n/a | n/a | n/a | 11.27K | n/a | n/a | -11.27K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.43M | -5.97M | 1.16M | 345K | -665K | -10.13M | -214K | 149K | 2.25M | 3.98M | 1.36M | 1M | 549K | 2.96M | 254K | 188K | 25.57K | -17.03K | n/a | 26.15K | 578.28K | 256.06K | 192.55K | 89.35K | 151.5K | 104.53K | 4.05K | 33.03K | 54.14M | 1.41M | 1.81M | n/a | 80.25K | n/a | n/a | -11.27K | |
| 4.43M | -5.97M | 1.16M | 141.05M | -665K | -10.13M | -214K | 149K | 2.25M | 3.98M | -2.99M | -1.55M | -2.53M | -2.1M | -3.71M | 188K | 25.57K | 614.01K | 36.2K | 26.15K | 578.28K | 256.06K | 192.55K | 89.35K | 151.5K | 104.53K | 4.05K | 33.03K | 54.14M | 1.41M | 1.81M | n/a | 80.25K | n/a | n/a | -11.27K | |
| 75.22M | 66.64M | 65.28M | 172.78M | 16.66M | -57.82M | 30.54M | -150.15M | 42.33M | 45.15M | 32.54M | 6.93M | 16.61M | 19.54M | 7.97M | -2.91M | 13.13M | 2.05M | 13.3M | 12.24M | 44.53M | 21.57M | 4.34M | 2.52M | 5.94M | 728.37K | -9.71M | -37.9M | 50.17M | -1.25M | -1.4M | -3.91M | -3.75M | -1.08M | -3.51M | -6.01M | |
| 70.79M | 72.61M | 64.13M | 31.73M | 19.55M | -34.22M | 30.75M | 12M | 39.09M | 31.3M | 26.16M | 8.48M | 19.14M | 21.64M | 15.67M | 2.9M | -19.36B | 11.44M | 13.27M | 7.21M | 12.29M | 16.26M | 14.01M | -7.97M | -8.37M | -6.83M | -4.52M | -6.08M | -4.03M | -2.63M | -3.2M | -3.88M | -4.42M | -3.28M | -4.43M | -5.93M |