Catalyst Pharmaceuticals
CPRX
Last Price
52 Week Range
$19.05 - $26.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Catalyst Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $163.889M | $214.326M | $221.323M | |||||||||||||||||||||
| $37.774M | $37.873M | $38.263M | |||||||||||||||||||||
| $-9.388M | $-6.849M | $-6.864M | |||||||||||||||||||||
| $22.251M | $24.778M | $18.928M | |||||||||||||||||||||
| $30.914M | $-60.895M | $-60.775M | |||||||||||||||||||||
| $-5.632M | $-0.563M | $-2.661M | |||||||||||||||||||||
| $239.808M | $208.67M | $208.214M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-556K | $-58K | $-85K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-556K | $-58K | $-85K |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| $140.704M | $-10.631M | $-34.696M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-0.039M | $-6.363M | $1.77M | |||||||||||||||||||||
| $140.665M | $-16.994M | $-32.926M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $137.636M | $517.553M | $580.656M | |||||||||||||||||||||
| $379.917M | $191.618M | $175.203M | |||||||||||||||||||||
| $517.553M | $709.171M | $755.859M | |||||||||||||||||||||
| $239.808M | $208.67M | $208.214M | |||||||||||||||||||||
| $-556K | $-58K | $-85K | |||||||||||||||||||||
| $239.252M | $208.612M | $208.129M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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