Catalyst Pharmaceuticals, Inc.

Simbol: CPRX

NASDAQ

14.72

USD

Tržna cena danes

  • 21.9975

    Razmerje P/E

  • -0.6049

    Razmerje PEG

  • 1.73B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Catalyst Pharmaceuticals, Inc. (CPRX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Catalyst Pharmaceuticals, Inc. (CPRX). Prihodki podjetja prikazujejo povprečje 44.346 M, ki je 8.922 % gowth. Povprečni bruto dobiček za celotno obdobje je 36.5 M, ki je 7.635 %. Povprečno razmerje bruto dobička je 0.281 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.140 %, kar je enako -0.218 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Catalyst Pharmaceuticals, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.252. Na področju kratkoročnih sredstev CPRX znaša 219.329 v valuti poročanja. Velik del teh sredstev, natančneje 137.636, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.539%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 16.489, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 3.188 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.181%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 387.881 v valuti poročanja. Letna sprememba tega vidika je 0.291%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 53.514, zaloge na 15.64, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 194.05.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042002

balance-sheet.row.cash-and-short-term-investments

585.64137.6298.4191.3
140.3
94.5
53.5
84
40.4
58.4
39.3
23.7
15.4
6
5.5
7.8
11.8
15.9
20.4
0.8
0.2
0.1

balance-sheet.row.short-term-investments

00019.8
10
5
36.9
26.5
26.5
30.2
30.2
21.5
14
0
0
0
0
0
0
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balance-sheet.row.net-receivables

177.7653.510.46.6
6
10.5
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balance-sheet.row.inventory

45.7615.66.87.9
4.7
2
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0
0
0
0
0
0
0
0
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0
0
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0
0
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balance-sheet.row.other-current-assets

20.1812.55.24.4
8.3
4.4
1.6
1.2
1
1.5
0
0
1.3
0.2
0.2
0.1
0.1
0.5
0.1
0
0
0

balance-sheet.row.total-current-assets

851.23219.3320.8210.1
159.2
111.4
55.2
85.2
41.5
59.9
43.8
25.3
16.7
6.2
5.8
7.9
11.9
16.5
20.6
0.8
0.2
0.1

balance-sheet.row.property-plant-equipment-net

15.33.73.64
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1
0.2
0.2
0.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

720.8419432.50
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0
0
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0
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balance-sheet.row.goodwill-and-intangible-assets

720.8419432.50
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0

balance-sheet.row.long-term-investments

396.916.500
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

119.538.318.723.7
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.other-non-current-assets

-367.51000
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0
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balance-sheet.row.total-non-current-assets

885.02252.654.827.7
33.1
1
5.3
0.2
0.3
0.2
0.1
0
0.1
0
0.1
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.other-assets

0000
0
0
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0
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0
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0
0
0.1

balance-sheet.row.total-assets

1736.24471.9375.6237.8
192.4
112.4
60.4
85.4
41.7
60.1
43.9
25.4
16.8
6.2
5.8
8
12
16.7
20.6
0.8
0.2
0.1

balance-sheet.row.account-payables

27.214.842.8
4.3
4.1
2.3
1.9
0.9
1.8
1.8
0.9
1.4
0.3
0.1
0.2
0.3
0.2
0.4
0.1
0
0

balance-sheet.row.short-term-debt

1.430.40.30.3
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

24.140.78.70.1
0
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

13.313.23.63.9
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

00-1.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

113.9760.253.30.2
0.1
0.2
7.2
2.3
1.2
1.6
4
1.3
0.3
0.6
0.2
0
1.1
0.1
0.3
0.3
0
0

balance-sheet.row.total-non-current-liabilities

47.78817.63.9
0
0.6
0.2
0.2
0.3
1.2
2.8
1.8
0.5
1.7
0
0.1
0
0.1
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.capital-lease-obligations

14.033.23.63.9
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

290.868475.231
22.8
24.7
9.7
4.4
2.4
4.6
8.7
4
2.2
2.5
0.3
0.3
1.5
0.4
0.8
0.3
0.1
0.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.430.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0.1
0
0

balance-sheet.row.retained-earnings

404.32121.349.9-26.3
-53.7
-128.7
-160.6
-126.6
-108.1
-90.1
-69.8
-54.3
-42.2
-38.1
-31.7
-27.7
-20.5
-9.9
-5.8
-3
-1.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0.0600-0.1
0
0
0
-0.2
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1040.58266.5250.4233.2
223.2
216.2
211.3
207.6
147.5
145.5
105.1
75.8
56.8
41.9
37.3
35.4
31.1
26.2
25.6
3.4
1.3
0

balance-sheet.row.total-stockholders-equity

1445.38387.9300.4206.8
169.6
87.6
50.8
81
39.3
55.5
35.2
21.4
14.6
3.8
5.5
7.6
10.6
16.3
19.8
0.4
0.1
0

balance-sheet.row.total-liabilities-and-stockholders-equity

1736.24471.9375.6237.8
192.4
112.4
60.4
85.4
41.7
60.1
43.9
25.4
16.8
6.2
5.8
8
12
16.7
20.6
0.8
0.2
0.1

balance-sheet.row.minority-interest

0000
0
0
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0
0
0
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balance-sheet.row.total-equity

1445.38387.9300.4206.8
169.6
87.6
50.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1736.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

396.916.5019.8
10
5
41.9
26.5
26.5
30.2
30.2
21.5
14
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

14.43.63.93.9
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-571.24-134.1-294.5-167.6
-130.2
-88.9
-16.6
-57.5
-13.9
-28.2
-9.1
-2.2
-1.4
-6
-5.5
-7.8
-11.8
-15.9
-20.4
-0.8
-0.2
-0.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Catalyst Pharmaceuticals, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.236. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 2.79, kar kaže na razliko 1.905 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 10.82 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -293502000.000 v valuti poročanja. To je premik za -32.871 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 33.14, -81.51 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -13.65, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

71.4171.483.139.5
75
31.9
-34
-18.4
-18.1
-20.2
-15.5
-12.2
-4.1
-6.4
-4
-7.2
-10.6
-4.1
-2.7
-1.8
-0.5

cash-flows.row.depreciation-and-amortization

32.8833.11.20.2
0.9
0.3
0
0
0
0
0
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0
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0
0
0
0
0

cash-flows.row.deferred-income-tax

-17.82-17.84.99.3
-33
0
0
0
0
-1.7
0
-0.2
-1.5
0
-0.5
-0.6
-0.7
-0.6
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0
0

cash-flows.row.stock-based-compensation

14.2514.37.96.1
6.3
3.8
3.6
2.4
1.8
1.6
0.8
0.2
0.3
0.4
0.5
0.6
0.7
0.6
1.2
0
0

cash-flows.row.change-in-working-capital

-37.32-37.313.75
-4.1
-1.1
4.7
2
-0.9
0.7
0.8
0.2
-0.3
0.6
-0.2
-1.1
1.6
-0.9
0.3
0.2
0

cash-flows.row.account-receivables

-43.08-43.1-3.8-0.6
4.5
-10.5
0
0
0
0
0
0
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0
0
0
0
0
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0

cash-flows.row.inventory

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-1.9
-0.1
0
0
0
0
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0
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0

cash-flows.row.account-payables

10.8210.81.2-1.5
0.1
1.8
0.4
1
-0.9
0
1
-0.5
1.1
0.2
-0.1
-0.1
0.1
-0.2
0.4
0
0

cash-flows.row.other-working-capital

25.34-0.315.310.4
-6.1
9.6
4.4
1
0
0.7
-0.2
0.7
-1.4
0.5
-0.1
-1
1.4
-0.6
-0.1
0
0

cash-flows.row.other-non-cash-items

80.279.95.20.3
0
-0.3
0
0.2
-0.9
1.6
1
2.1
0.3
0.3
0.5
0.6
0.7
0.6
1.2
1.2
0.3

cash-flows.row.net-cash-provided-by-operating-activities

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0
0
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0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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0
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0
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0
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0
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0

cash-flows.row.acquisitions-net

00100
5
-37.2
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cash-flows.row.purchases-of-investments

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0
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0
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0
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0

cash-flows.row.sales-maturities-of-investments

0019.20
5
72
21.4
0
3.7
0
0
0
0
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0
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0

cash-flows.row.other-investing-activites

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37.2
0
0
0
0
0
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0

cash-flows.row.net-cash-used-for-investing-activites

-293.5-293.59.2-11
-5
37.2
-15.5
0
3.6
0
-8.7
-7.5
-14.1
0
0
0
0
-0.1
0
0
0

cash-flows.row.debt-repayment

0000
0
0
0
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0
0
0
0
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0
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0
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0
0

cash-flows.row.common-stock-issued

2.792.84.14.1
0.8
1.1
0
53.8
34.9
34.9
26.7
14.1
9.6
5.5
1.5
3.7
4.1
0
20.9
1
0

cash-flows.row.common-stock-repurchased

00-6.9-12.1
-0.1
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
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0
0
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0
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0
0
0

cash-flows.row.other-financing-activites

-13.65-13.64.5-0.2
0
1.1
0.3
3.6
-34.8
2.3
1.8
4.1
5
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-10.86-10.91.7-8.1
0.7
1.1
0.3
57.4
0.1
37.2
28.6
18.2
14.6
5.5
1.5
3.7
4.1
0
20.9
1
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-160.76-160.812741.2
40.7
73
-40.9
43.6
-14.3
19.1
6.9
0.8
-4.6
0.6
-2.3
-4
-4.2
-4.5
19.7
0.6
-0.2

cash-flows.row.cash-at-end-of-period

585.64137.6298.4171.4
130.2
89.5
16.6
57.5
13.9
28.2
9.1
2.2
1.4
6
5.5
7.8
11.8
15.9
20.4
0.8
0.2

cash-flows.row.cash-at-beginning-of-period

746.4298.4171.4130.2
89.5
16.6
57.5
13.9
28.2
9.1
2.2
1.4
6
5.5
7.8
11.8
15.9
20.4
0.8
0.2
0.4

cash-flows.row.operating-cash-flow

143.6143.611660.4
45
34.6
-25.7
-13.7
-18
-18
-12.9
-9.9
-5.1
-5
-3.8
-7.7
-8.3
-4.4
-1.2
-0.5
-0.2

cash-flows.row.capital-expenditure

-115.52-198.50-1
0
0
-0.1
0
-0.1
0
-0.1
0
-0.1
0
0
0
0
-0.1
0
0
0

cash-flows.row.free-cash-flow

28.08-54.911659.4
45
34.6
-25.8
-13.7
-18.1
-18
-13
-9.9
-5.2
-5
-3.8
-7.7
-8.3
-4.5
-1.2
-0.5
-0.2

Vrstica izkaza poslovnega izida

Prihodki Catalyst Pharmaceuticals, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.859%. Bruto dobiček podjetja CPRX znaša 313.67. Odhodki iz poslovanja podjetja so 226.86 in so se v primerjavi s prejšnjim letom spremenili za 190.951%. Odhodki za amortizacijo znašajo 33.14, kar je 25.750% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 226.86, ki kaže 190.951% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.148% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 86.81, ki kažejo -0.148% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.140%. Čisti prihodki v zadnjem letu so znašali 71.41.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

398.2398.2214.2140.8
119.1
102.3
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income-statement-row.row.cost-of-revenue

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17
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income-statement-row.row.gross-profit

337.18313.7179.8118.9
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income-statement-row.row.selling-general-administrative

47.02---
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income-statement-row.row.selling-and-marketing-expenses

86.69---
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income-statement-row.row.other-expenses

12.537.72.90.3
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income-statement-row.row.operating-expenses

250.37226.97866.6
60.7
55.7
35.8
18.7
19.3
20.4
14.6
10.3
5.2
6.1
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10.9
5
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income-statement-row.row.cost-and-expenses

311.39311.4112.488.4
77.8
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18.7
19.3
20.4
14.6
10.3
5.2
6.1
4.5
7.3
10.9
5
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income-statement-row.row.interest-income

003.60.3
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7.77.72.90.3
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income-statement-row.row.other-operating-expenses

12.537.72.90.3
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income-statement-row.row.total-operating-expenses

7.77.72.90.3
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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

86.8186.8101.852.4
41.3
31.8
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income-statement-row.row.income-before-tax

94.5194.5104.752.7
41.9
33.4
-34
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-18.1
-20.2
-15.5
-12.2
-4.1
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income-statement-row.row.income-tax-expense

23.123.121.613.2
-33.1
1.5
2.6
0.1
-0.9
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1
1.8
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0.3
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income-statement-row.row.net-income

71.4171.483.139.5
75
31.9
-34
-18.4
-18.1
-20.2
-15.5
-12.2
-4.1
-6.4
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-2.7
-1.8
-0.5
-0.4
-0.3

Pogosto zastavljeno vprašanje

Kaj je Catalyst Pharmaceuticals, Inc. (CPRX) skupna sredstva?

Catalyst Pharmaceuticals, Inc. (CPRX) skupna sredstva so 471907000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 213256000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.847.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.263.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.179.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.218.

Kaj je Catalyst Pharmaceuticals, Inc. (CPRX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 71410000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3557000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 226860000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 137636000.000.