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 |
| 163.89M | 142.8M | 68.15M | 65.12M | 71.41M | 62.04M | 115.55M | 99.41M | 83.08M | 66.92M | 54.5M | 45.06M | 39.48M | 41.61M | 74.62M | 72.22M | 74.98M | 71.48M | 41.77M | 42.95M | 31.88M | 9.45M | -12.02M | -28.95M | -34M | -24.89M | -21.23M | -19.15M | -18.41M | -17.19M | -16.96M | -17.65M | -18.07M | -19.72M | -20.22M | -20.21M | |
| 37.84M | 37.53M | 36.65M | 35.71M | 32.88M | 24.35M | 16.34M | 7.8M | 1.24M | 657K | 135K | 129K | 192K | 190.49K | 248.82K | 905.81K | 885.32K | 1.12M | 1.04M | 360.49K | 297.73K | 39.21K | 41.97K | 43.71K | 37.98K | 32.42K | 35.97K | 40.75K | 45.69K | 50.72K | 47.36K | 43.17K | 43.41K | 37.53K | 39.3K | 39.52K | |
| 22.25M | 21.33M | 20.72M | 19.61M | 14.25M | 11.93M | 10.17M | 8.9M | 7.91M | 7.45M | 6.91M | 6.41M | 6.07M | 6.07M | 6.04M | 6.31M | 6.26M | 5.94M | 5.28M | 4.41M | 3.82M | 3.71M | 3.65M | 3.51M | 3.55M | 3.01M | 2.78M | 2.63M | 2.41M | 2.41M | 2.41M | 2.13M | 1.84M | 1.92M | 1.72M | 1.73M | |
| 44.98M | 48.35M | 22.99M | 9.54M | 25.34M | 25.85M | 35.6M | 45.39M | 15.28M | 11.67M | 9.95M | 9.23M | 10.36M | 3.49M | -572.85K | -6.63M | -6.11M | -609.04K | -3.25M | 5.71M | 9.56M | 56.02B | 56.02B | 56.01B | 56.02B | 172.53K | 935.52K | 857.33K | 1.02M | 495.5K | -438.18K | -345.15K | -23.45K | 510.38K | 615.9K | 67.65K | |
| 14.39M | 19.95M | 103.79M | 80.16M | 80.2M | 81.39M | 4.46M | 5.1M | 4.96M | 4.98M | 949K | 351K | 287K | 206.48K | 93.45K | -99.49K | -12.19K | -298.25K | -336.95K | -269.13K | -290.81K | 4,710.5B | 4,710.5B | 4,710.5B | 4,710.5B | -942.55K | -403.42K | -476.11K | 1.06M | 469.22K | 186.91K | 244.45K | -886.14K | -202.85K | -831.53K | -1.01M | |
| -9.39M | -11.06M | -16.42M | -18.05M | -17.82M | -17.42M | -2.54M | 1.52M | 4.94M | 6.4M | 7.76M | 9.67M | 9.32M | 4.95M | -28.7M | -31.42M | -32.97M | -31.35M | n/a | n/a | n/a | -4,710.5B | -4,710.5B | -4,710.5B | -4,710.5B | -485.51K | -485.51K | -485.51K | -485.51K | n/a | n/a | n/a | n/a | -965.94K | -965.94K | -965.94K | |
| 30.91M | 34.12M | 4.04M | -20.31M | -37.32M | -34.26M | -19.97M | -3.28M | 13.73M | 8.55M | 5.3M | 3.42M | 5.02M | 1.28M | -8.25M | -6.28M | -4.11M | -2.68M | 1.28M | 2.34M | -1.1M | 820.42K | -766.79K | -2.25M | 4.71M | 431.91K | 1.17M | 744.42K | 2.03M | 521.78K | -453.13K | -678.7K | -884.4K | 748.68K | 6.91K | 268.61K | |
| 239.81M | 224.58M | 196.84M | 163.46M | 143.6M | 128.03M | 124.2M | 119.64M | 116.05M | 95.15M | 75.55M | 65.04M | 60.37M | 54.3M | 44.05M | 41.64M | 45.03M | 44.22M | 49.03M | 49.79M | 34.61M | 14.01M | -9.06M | -27.59M | -25.7M | -21.42M | -17.25M | -15.95M | -13.74M | -14.12M | -14.77M | -15.91M | -17.96M | -18.18M | -20.25M | -20.15M | |
| -556K | -36.56M | -115.65M | -115.64M | -115.52M | -80.42M | -11.07M | -11.1M | -11.02M | -10.07M | -138K | -110K | -1.02M | -19.37B | -19.37B | -19.37B | -19.37B | -11.4K | 1.00 | -13.74K | -19.37K | -76.19K | -99.45K | -97.65K | -92.02K | -35.19K | -11.94K | n/a | n/a | -7.13K | -7.13K | -96.06K | -96.06K | -112.4K | -126.82K | -39.02K | |
| 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 | 7.53M | 7.53M | 7.53M | n/a | n/a | n/a | n/a | 7.13K | 7.13K | 7.13K | 7.13K | 2.00 | n/a | n/a | |
| n/a | n/a | -13.46M | -13.46M | -13.46M | -23.46M | -10M | -10M | -10M | n/a | n/a | -4M | -10M | -34,725.4B | -34,725.4B | -34,725.4B | -34,725.4B | -10M | -4.95M | -24.78M | -34.73M | -34.39M | -29.53M | -14.9M | -36.8M | -37.08M | -37.02M | -31.82M | -3.96K | -39.2K | -10.25K | -36.18K | -68.6K | -62.49K | -91.59K | -32.06K | |
| n/a | n/a | n/a | n/a | n/a | -19.24M | -9.37M | n/a | n/a | 24.24M | 14.37M | 5M | 5M | 71,969.4B | 71,969.4B | 71,969.4B | 71,969.4B | 36.66M | 46.66M | 56.62M | 71.97M | 54.13M | 51.73M | 41.77M | 21.42M | 7.6M | n/a | n/a | n/a | 568.03K | 2.77M | 2.77M | 2.77M | 2.2M | n/a | n/a | |
| n/a | -2.23M | -81.51M | -81.51M | -243.81M | -240.92M | -151.77M | -142.4M | 19.9M | 14.24M | 4.37M | -9M | -15M | -9.99M | -19.99M | -15.99M | -4.99M | 26.66M | 41.71M | 31.79M | 37.24M | -1.95M | 550.1K | 10.46M | -31.85M | -24.25M | -31.83M | -31.82M | -3.96K | -71.88K | -42.04K | 820.08K | 852.85K | 902.26K | 901.84K | 41.02K | |
| -556K | -38.79M | -131.34M | -131.33M | -293.5M | -284.75M | -192.07M | -182.73M | -20.36M | 9.17M | 9.23M | -4.11M | -11.02M | 37,224.6B | 37,224.6B | 37,224.6B | 37,224.6B | 26.65M | 41.71M | 31.83M | 37.22M | 19.67M | 22.05M | 26.72M | -15.53M | -29.57M | -37.03M | -31.82M | -3.96K | 521.7K | 2.75M | 3.58M | 3.55M | 3.02M | 773.15K | -28.8K | |
| 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 | -453K | -749K | -801K | -982K | -739K | -739K | -5.06M | -7.14M | -10.14M | -15.19M | -14.79M | -11.95M | -8.78M | -3.74M | 237K | -56K | -17K | n/a | n/a | n/a | n/a | n/a | -4.45K | -4.45K | -4.45K | -4.45K | n/a | n/a | 11.27K | 11.27K | 11.27K | n/a | -11.27K | -11.27K | -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 | |
| -39K | -5.14M | -9.29M | -10.66M | -10.86M | -7.94M | 6.17M | 7.75M | 8.6M | 6.9M | 5.87M | 4.76M | 3.95M | 3.42M | 450.54K | 196.53K | 34.68K | 587.39K | 860.49K | 1.05M | 1.12M | 689.46K | 537.93K | 349.43K | 293.12K | 54.28M | 55.58M | 57.38M | 57.35M | 3.29M | 1.89M | 80.25K | 68.99K | 54.14K | 970.75K | 1.08M | |
| 140.66M | 135.57M | 131.41M | 130.04M | -10.86M | -7.94M | 6.17M | 3.39M | 1.69M | -3.08M | -9.17M | -9.88M | -8.14M | -5.59M | -2.88M | 863.78K | 701.93K | 1.25M | 896.69K | 1.05M | 1.12M | 689.46K | 537.93K | 349.43K | 293.12K | 54.28M | 55.58M | 57.38M | 57.35M | 3.29M | 1.89M | 80.25K | 68.99K | 54.14K | 970.75K | 1.08M | |
| 379.92M | 321.36M | 196.91M | 162.16M | -160.76M | -135.09M | -32.13M | -30.13M | 126.95M | 101.23M | 75.62M | 51.04M | 41.21M | 37.73M | 20.24M | 25.58M | 40.73M | 72.12M | 91.63M | 82.67M | 72.95M | 34.37M | 13.53M | -518.88K | -40.94M | 3.29M | 1.3M | 9.62M | 43.6M | -10.31M | -10.13M | -12.25M | -14.34M | -15.11M | -18.5M | -19.1M | |
| 239.25M | 188.02M | 81.18M | 47.81M | 28.08M | 47.61M | 113.14M | 108.54M | 105.03M | 85.08M | 75.41M | 64.93M | 59.35M | -19.32B | -19.33B | -19.33B | -19.32B | 44.21M | 49.03M | 49.77M | 34.59M | 13.93M | -9.16M | -27.68M | -25.8M | -21.46M | -17.26M | -15.95M | -13.74M | -14.13M | -14.78M | -16.01M | -18.06M | -18.3M | -20.38M | -20.19M |