Catalyst Pharmaceuticals, Inc.
Catalyst Pharmaceuticals, Inc.
CPRX
Valuace
83
Růst
60
Zdraví
75
Cena
$ 21.50
Dnes
--0.26 (-1.13%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
24%
ROA
21%
PE
14
PS
5
Cena 1R
19-27
⌀ Cena
22.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda

Profil

Catalyst Pharmaceuticals, Inc., biofarmaceutická společnost na komerčním stupni, se zaměřuje na vývoj a komercializaci terapií pro lidi se vzácnými oslabujícími, chronickými neuromuskulárními a neurologickými onemocněními ve Spojených státech. Nabízí přípravek Firdapse, amifampridin-fosfátové tablety pro léčbu pacientů s lambert-eaton-myastenickým syndromem (LEMS); a Ruzurgi pro léčbu pediatrických pacientů s LEMS. Společnost také vyvíjí přípravek Firdapse pro léčbu protilátek s pozitivním myasthenia gravis proti MuSK a spinální svalové atrofie typu 3, stejně jako pro léčbu dědičné neuropatie s rizikem tlakových záchvatů. Má licenční smlouvy se společností BioMarin Pharmaceutical Inc. a smlouvu o spolupráci a licenci se společností Endo Ventures Limited na vývoj a komercializaci generických tablet Sabril. Společnost byla dříve známá jako Catalyst Pharmaceutical Partners, Inc. a v květnu 2015 změnila svůj název na Catalyst Pharmaceuticals, Inc. Společnost Catalyst Pharmaceuticals, Inc. byla založena v roce 2002 a sídlí v Coral Gables na Floridě.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
181
Založení
2006-11-08
Adresa
355 Alhambra Circle
CEO
Richard John Daly

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues589.0589.0491.7398.2214.2140.8119.1102.30.50.00.00.00.00.00.00.00.5
Cost of Revenues87.387.368.884.534.421.917.014.80.00.00.00.00.00.00.00.00.0
Gross Profit501.7501.7422.9313.7179.8118.9102.087.50.50.00.00.00.00.00.00.00.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues152.6148.4146.6141.4141.8128.7122.798.5110.6102.7
Cost of Revenues14.125.330.017.921.619.315.412.524.914.2
Gross Profit138.5123.1116.6123.5120.2109.4107.386.085.788.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.093.219.816.916.518.819.911.411.411.810.18.12.73.42.3
Selling General & Admin Expenses0.00.00.0133.758.249.644.236.915.97.37.98.64.52.22.62.72.2
Depreciation & Amortization37.537.537.832.91.20.20.90.30.00.00.00.00.00.00.00.00.0
Total Operating Expenses244.0244.0227.8259.478.066.660.755.735.818.719.320.414.610.35.26.14.5
Operating Income257.8257.8195.186.8101.852.441.331.8-35.3-18.7-19.3-20.4-14.6-10.3-5.2-6.1-4.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.083.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.042.033.6
Depreciation & Amortization9.29.49.59.59.50.09.49.49.18.6
Total Operating Expenses76.756.850.360.157.358.553.158.944.0125.7
Operating Income61.866.366.363.462.850.954.227.141.7-37.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.40.016.10.00.00.00.01.61.30.50.30.10.10.00.00.00.0
Interest Expense0.00.00.00.0-4.10.00.00.01.30.50.30.10.10.00.00.00.0
Other Expense25.725.721.17.72.90.30.61.61.30.31.20.2-0.9-1.91.1-0.30.0
IBT283.5283.5216.394.5104.752.741.933.4-34.0-18.4-18.1-20.2-15.5-12.2-4.1-6.4-4.0
Income Tax Expense69.269.252.423.121.613.2-33.11.52.60.1-0.9-0.11.01.8-1.20.30.0
Net Income214.3214.3163.971.483.139.575.031.9-34.0-18.4-18.1-20.2-15.5-12.2-4.1-6.4-4.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.20.05.95.34.64.53.80.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense10.14.83.07.911.36.31.52.05.0-0.8
IBT71.971.069.371.374.257.255.829.146.7-38.0
Income Tax Expense19.218.317.214.518.213.315.05.811.9-7.3
Net Income52.752.852.156.755.943.940.823.334.8-30.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.67$0.80$0.38$0.72$0.31$-0.33$-0.21$-0.22$-0.25$-0.24$-0.27$-0.14$-0.29$-0.22
EPS Diluted$0.00$0.00$0.00$0.63$0.75$0.37$0.71$0.30$-0.33$-0.21$-0.22$-0.25$-0.24$-0.27$-0.14$-0.29$-0.22
Shares Outstanding122.3122.3118.5106.3103.4103.4103.5102.9102.685.882.980.964.145.530.021.718.6
Diluted Shares Outstanding127.3127.3124.9113.8111.4107.8106.2106.0102.685.882.980.964.145.530.021.718.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$-0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$-0.29
Shares Outstanding122.3122.6122.2121.5119.9118.9118.2116.8106.7106.6
Diluted Shares Outstanding127.3127.1127.5127.0126.3125.4124.7123.4113.8106.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents375.7517.6137.6298.4171.4130.289.516.657.513.928.29.12.21.46.05.5
Short Term Investments0.00.00.00.019.810.05.036.926.526.530.230.221.514.00.00.0
Total Cash & ST Investments375.7517.6137.6298.4191.3140.394.553.584.040.458.439.323.715.46.05.5
Accounts Receivable57.265.553.510.46.66.010.50.00.00.00.00.00.00.00.00.1
Inventory18.019.515.66.87.94.72.00.10.00.00.00.00.00.00.00.0
Other Current Assets23.621.012.55.24.48.34.41.61.21.01.50.00.01.30.20.2
Total Current Assets474.4623.6219.3320.8210.1159.2111.455.285.241.559.943.825.316.76.25.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents689.9652.8580.7517.6442.3375.7310.4137.6121.0178.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments689.9652.8580.7517.6442.3375.7310.4137.6121.0178.8
Accounts Receivable106.866.372.365.558.357.360.653.548.042.8
Inventory28.018.719.819.520.018.020.015.69.010.8
Other Current Assets27.821.013.021.018.423.413.612.514.08.6
Total Current Assets852.5758.7685.7623.6539.0474.4404.6219.3192.0241.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.63.63.73.64.00.11.00.20.20.20.20.10.00.10.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets175.4156.7194.032.50.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments13.121.616.50.00.00.00.05.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets231.9227.8250.854.827.733.11.05.30.20.30.20.10.00.10.00.1
Total Assets706.4851.4470.1375.6237.8192.4112.460.485.441.760.143.925.416.86.25.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.13.23.43.63.73.63.73.73.83.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets128.6138.0147.3156.7166.0175.4184.7194.0167.1175.6
Long-Term Investments19.221.324.221.614.813.115.316.512.9179.4
Other Long-Term Assets0.00.00.00.00.00.00.00.00.0-179.4
Total Long-Term Assets199.1213.2223.2227.8233.0231.9242.1252.6221.2202.9
Total Assets1,051.6971.9908.9851.4772.0706.4646.7471.9413.2443.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.116.614.84.02.84.34.12.31.90.91.81.80.91.40.30.1
Short-Term Debt0.40.40.40.30.30.00.30.00.00.00.00.00.00.00.00.0
Other Current Liabilities84.8102.860.253.30.20.10.27.22.31.21.64.01.30.30.60.2
Current Liabilities92.3120.776.157.627.122.824.19.54.32.13.45.92.11.60.80.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.15.511.216.611.67.110.314.84.64.4
Short-Term Debt0.40.40.40.40.40.40.40.40.40.4
Other Current Liabilities119.2106.689.0102.893.484.861.660.251.943.2
Current Liabilities128.7113.0111.6120.7105.492.379.676.157.852.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.02.86.43.63.90.00.60.00.00.00.00.00.00.00.00.0
Capital Leases3.03.23.23.63.90.00.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities97.7123.882.275.231.022.824.79.74.42.44.68.74.02.22.50.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.52.62.72.82.93.03.16.46.66.8
Capital Leases0.03.03.13.23.33.43.53.23.63.7
Def. Tax Liability0.00.00.00.00.00.00.01.80.00.0
Total Liabilities131.4115.9114.6123.8111.197.785.384.064.768.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.0
Retained Earnings185.3285.2121.349.9-26.3-53.7-128.7-160.6-126.6-108.1-90.1-69.8-54.3-42.2-38.1-31.7
Comprehensive Income0.00.10.00.0-0.10.00.00.0-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Total Common Equity608.7727.6387.9300.4206.8169.687.650.881.039.355.535.221.414.63.85.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings446.8394.0341.9285.2229.2185.3144.5121.386.4117.2
Comprehensive Income0.00.00.00.10.00.00.00.00.00.0
Total Common Equity920.2856.0794.3727.6660.9608.7561.4387.9348.5375.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.43.23.63.93.90.00.60.00.00.00.00.00.00.00.00.0
Book Value608.7727.6387.9300.4206.8169.687.650.881.039.355.535.221.414.63.85.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value920.2856.0794.3727.6660.9608.7561.4387.9348.5375.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income68.1214.3163.971.483.139.575.031.9-34.0-18.4-18.1-20.2-15.5-12.2-4.1-6.4-4.0
Depreciation & Amortization36.637.937.832.91.20.20.90.30.00.00.00.00.00.00.00.00.0
Stock-Based Compensation20.724.822.314.37.96.16.33.83.62.41.81.60.80.20.30.40.5
Change Working Capital4.0-60.930.9-37.313.75.0-4.1-1.14.72.0-0.90.70.80.2-0.30.6-0.2
Change In Accounts Receivable-14.4-61.0-12.0-43.1-3.8-0.64.5-10.50.00.00.00.00.00.00.00.00.0
Change In Accounts Payable2.7-5.41.810.81.2-1.50.11.80.41.0-0.90.01.0-0.51.10.2-0.1
Change In Inventories-7.3-18.1-3.9-4.71.1-3.2-2.7-1.9-0.10.00.00.00.00.00.00.00.0
Other Non-cash Items103.8-0.6-5.680.25.20.30.0-0.30.00.2-0.91.61.02.10.30.30.5
Cash from Operations196.80.00.0143.6116.060.445.034.6-25.7-13.7-18.0-18.0-12.9-9.9-5.1-5.0-3.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.752.852.156.755.943.940.823.334.8-30.8
Depreciation & Amortization9.59.49.59.59.59.59.49.49.18.6
Stock-Based Compensation5.75.77.65.95.24.44.48.24.33.8
Change Working Capital-15.2-39.60.9-7.14.426.58.6-8.67.7-3.6
Change In Accounts Receivable-20.1-40.55.4-5.8-7.2-1.13.3-7.0-5.5-5.3
Change In Accounts Payable2.13.6-5.7-5.45.04.4-3.1-4.510.20.2
Change In Inventories-9.2-9.10.5-0.20.5-2.01.9-4.3-6.61.7
Other Non-cash Items-3.31.83.6-2.6-6.7-2.82.51.4-1.181.1
Cash from Operations0.00.00.00.00.00.00.00.055.645.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-115.7-0.1-0.6-198.50.0-1.00.00.0-0.10.0-0.10.0-0.10.0-0.10.00.0
Acquisitions0.00.00.00.010.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-13.50.00.0-13.5-10.0-10.0-10.0-34.7-36.80.0-0.10.0-8.7-7.5-14.00.00.0
Sales of Investment0.00.00.00.019.20.05.072.021.40.03.70.00.00.00.00.00.0
Other Investing Activities-81.50.00.0-81.5-10.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-131.30.00.0-293.59.2-11.0-5.037.2-15.50.03.60.0-8.7-7.5-14.10.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.1-0.30.0-0.2-36.1-79.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0-13.5
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.2-79.3
Cash from Investing0.00.00.00.00.00.00.00.0-38.3-92.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.43.2-0.4-0.33.93.9-0.60.60.00.00.00.00.00.00.00.00.0
Issuance of Common Stock143.90.00.02.84.10.00.00.00.053.834.934.926.714.19.65.51.5
Repurchase of Common Stock-0.7-25.3-0.3-1.0-6.9-12.10.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-12.40.00.0-10.94.53.90.71.10.33.6-34.82.31.84.15.00.00.0
Cash from Financing131.40.00.0-10.91.7-8.10.71.10.357.40.137.228.618.214.65.51.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2.9-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.2
Repurchase of Common Stock-25.30.00.00.00.00.00.0-0.3-0.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.7-10.1
Cash from Financing0.00.00.00.00.00.00.00.0-0.7-10.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash196.9191.6379.9-160.8127.041.240.773.0-40.943.6-14.319.16.90.8-4.60.6-2.3
Closing Cash Balance375.7709.2517.6137.6298.4171.4130.289.516.657.513.928.29.12.21.46.05.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.337.172.163.175.266.665.3172.816.7-57.8
Closing Cash Balance709.2689.9652.8580.7517.6442.3375.7310.4137.6121.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow81.2208.6239.3-54.9116.059.445.034.6-25.8-13.7-18.1-18.0-13.0-9.9-5.2-5.0-3.8
Real Free Cash Flow60.5183.8217.0-69.2108.153.338.830.8-29.3-16.2-19.9-19.6-13.8-10.1-5.5-5.4-4.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.932.471.360.070.872.664.131.719.6-34.2
Real Free Cash Flow39.226.863.754.265.668.259.723.515.3-38.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E13.50.3-1.4
P/S4.915.89.4
P/B3.24.55.2
P/FCF15.8-0.4-1.5
Market cap$2.6$8.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0.3 %0.4 %0 %
Debt to Income1.3 %1.5 %0 %
Debt to Free cash flow1.6 %-1086320.9 %0 %
Interest expense percentage0 %-0.6 %44.7 %
Current ratio6.6 11.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE23.3 %-24 %0 %
ROA20.4 %-19.4 %0 %
CapEx to Revenue0 %988.8 %0 %
RaD to Revenue0 %107.1 %0 %
ROEM3,254,082.9 567886

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin83.6 %44.3 %68.7 %
Operating margin44.8 %-160.2 %35.5 %
Net margin37.6 %-155.9 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding127.1 mil 82.4 mil
Employee count0.2 tis 0.0 tis

Placený obsah

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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