Catalyst Pharmaceuticals ... (CPRX)

NASDAQ: CPRX · Real-Time Price · USD

24.86

0.59 (2.43%)

At close: May 02, 2025, 3:59 PM

25.03

0.68%

After-hours: May 02, 2025, 05:08 PM EDT

Catalyst Pharmaceuticals Income 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
Revenue	141.82M	128.69M	122.71M	98.51M	110.57M	102.69M	99.58M	85.37M	60.76M	57.24M	53.11M	43.09M	38.31M	35.95M	36.37M	30.2M	31.01M	29.32M	29.6M	29.14M	30.12M	30.9M	28.84M	12.45M	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	21.64M	19.28M	24.75M	12.52M	24.87M	14.17M	12.04M	9.95M	11.2M	9.66M	7.64M	5.89M	7.35M	5.31M	4.54M	4.68M	4.87M	3.88M	4.14M	4.15M	4.4M	4.39M	4.26M	1.71M	8.42M	4.54M	3.7M	3.26M	3.4M	2.7M	2.45M	2.81M	2.82M	2.49M	2.51M	n/a
Gross Profit	120.18M	109.42M	97.96M	85.99M	85.7M	88.52M	87.54M	75.42M	49.56M	47.58M	45.47M	37.2M	30.96M	30.64M	31.82M	25.52M	26.15M	25.44M	25.46M	24.99M	25.72M	26.51M	24.58M	10.74M	-7.92M	-4.54M	-3.7M	-3.26M	-3.4M	-2.7M	-2.45M	-2.81M	-2.82M	-2.49M	-2.51M	n/a
Operating Income	62.84M	50.91M	54.25M	27.13M	41.69M	-37.19M	46.7M	35.61M	30.8M	25.1M	28.57M	17.37M	12.74M	14M	15.84M	9.8M	8.62M	11.7M	10.28M	10.7M	8.01M	13.85M	10.96M	-987.77K	-14.84M	-8.18M	-6.34M	-5.93M	-5.51M	-4.31M	-4.18M	-4.68M	-4.31M	-3.91M	-4.81M	-6.24M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	336.23K	398.68K	393.42K	450.41K	343.27K	343.66K	343.73K	370.71K	233.55K	124.09K	129.06K	91.04K	109.98K	43.93K	66.98K	92.75K	117.94K
Pretax Income	74.18M	57.2M	55.79M	29.09M	46.71M	-38.02M	48.51M	37.31M	33.01M	26.01M	28.25M	17.46M	12.81M	14.07M	15.9M	9.88M	8.72M	11.74M	10.39M	11.04M	8.41M	14.24M	11.41M	-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
Net Income	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
Selling & General & Admin	44.19M	45.88M	40.73M	46.94M	42.04M	33.56M	28.4M	29.72M	14.67M	13.65M	12.92M	16.43M	13.23M	12.15M	11.53M	12.72M	13.35M	9.98M	10.83M	10.06M	11.41M	8.07M	8.99M	8.42M	6.93M	3.64M	2.63M	2.67M	2.11M	1.6M	1.73M	1.87M	1.49M	1.42M	2.31M	2.69M
Research & Development	3.8M	3.28M	2.98M	2.58M	1.97M	83.66M	3.95M	3.56M	4.09M	8.31M	3.98M	3.4M	4.99M	4.49M	4.45M	3.01M	4.18M	3.75M	4.35M	4.22M	6.31M	4.6M	4.63M	3.31M	8.42M	4.54M	3.7M	3.26M	3.4M	2.7M	2.45M	2.81M	2.82M	2.49M	2.51M	3.55M
Other Expenses	9.34M	9.35M	9.34M	1.96M	5.01M	-833K	1.81M	6.53M	2.21M	905K	-324K	93K	71K	68K	62K	81K	105.83K	33.57K	111.27K	336.23K	398.68K	393.42K	450.41K	343.27K	343.66K	343.73K	370.71K	233.55K	124.09K	129.06K	91.04K	109.98K	43.93K	66.98K	92.75K	117.94K
Operating Expenses	57.33M	58.51M	43.72M	58.86M	44.01M	125.71M	40.84M	39.81M	18.76M	22.48M	16.9M	19.83M	18.22M	16.64M	15.98M	15.72M	17.53M	13.73M	15.18M	14.29M	17.72M	12.66M	13.62M	11.72M	15.34M	8.18M	6.34M	5.93M	5.51M	4.31M	4.18M	4.68M	4.31M	3.91M	4.81M	6.24M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	324K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	336.23K	398.68K	393.42K	450.41K	343.27K	343.66K	343.73K	370.71K	233.55K	124.09K	129.06K	91.04K	109.98K	43.93K	66.98K	92.75K	117.94K
Selling & Marketing Expenses	30.67M	29.11M	26.25M	25.32M	28.93M	21.68M	18.31M	17.76M	7.83M	7.58M	7.27M	6.79M	7.97M	6.52M	5.98M	5.68M	6.56M	5.58M	5.62M	5.8M	n/a	4.67M	4.88M	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
Cost & Expenses	78.98M	77.79M	68.46M	71.38M	68.88M	139.88M	52.88M	49.76M	29.96M	32.14M	24.54M	25.72M	25.57M	21.95M	20.53M	20.4M	22.4M	17.61M	19.32M	18.44M	22.12M	17.05M	17.88M	13.44M	15.34M	8.18M	6.34M	5.93M	5.51M	4.31M	4.18M	4.68M	4.31M	3.91M	4.81M	6.24M
Income Tax Expense	18.25M	13.32M	14.99M	5.81M	11.86M	-7.26M	10.75M	7.75M	7.54M	3.26M	6.63M	4.22M	3.5M	3.74M	3.72M	2.22M	-2.71M	-31.6M	613.17K	609.97K	475.66K	608.39K	449.65K	-13.75K	-12.49K	n/a	-8.18K	n/a	-6.93K	n/a	-210.33K	397.24K	-118.91K	106.95K	-152.78K	-733.36K
Shares Outstanding (Basic)	119.89M	118.93M	118.18M	116.81M	106.71M	106.57M	106.26M	105.56M	104.58M	103.32M	108.09M	109.04M	103.11M	103.2M	103.41M	103.81M	103.69M	103.54M	103.41M	103.41M	103.18M	102.97M	102.87M	102.75M	102.74M	97.99M	99.42M	102.56M	91.45M	84.8M	83.91M	82.97M	82.9M	82.87M	82.87M	82.86M
Shares Outstanding (Diluted)	126.28M	125.41M	124.66M	123.4M	113.76M	106.57M	113.67M	113.99M	113.53M	111.99M	109.26M	109.04M	108.96M	107.84M	107.73M	106.68M	105.84M	106.32M	106.73M	106.53M	106.57M	107.05M	105.93M	102.75M	102.74M	102.64M	102.6M	102.56M	91.45M	84.8M	83.91M	82.97M	82.9M	82.87M	82.87M	82.86M
EPS (Basic)	0.47	0.37	0.35	0.20	0.33	-0.29	0.36	0.28	0.24	0.22	0.20	0.12	0.09	0.10	0.12	0.07	0.11	0.42	0.09	0.10	0.08	0.13	0.11	-0.01	-0.14	-0.08	-0.06	-0.06	-0.06	-0.05	-0.05	-0.06	-0.05	-0.05	-0.06	-0.07
EPS (Diluted)	0.44	0.35	0.33	0.19	0.31	-0.29	0.33	0.26	0.22	0.20	0.20	0.12	0.09	0.10	0.11	0.07	0.11	0.41	0.09	0.10	0.07	0.13	0.10	-0.01	-0.14	-0.08	-0.06	-0.06	-0.06	-0.05	-0.05	-0.06	-0.05	-0.05	-0.06	-0.07
EBITDA	72.3M	50.91M	54.25M	36.56M	50.84M	-28.62M	55.27M	35.61M	33.69M	25.66M	28.61M	17.4M	12.92M	14.04M	15.87M	9.9M	8.65M	11.73M	10.28M	10.78M	8.28M	13.85M	10.96M	-987.77K	-14.83M	-8.17M	-6.33M	-5.93M	-5.5M	-4.29M	-4.17M	-4.67M	-4.35M	-3.9M	-4.81M	-6.22M
EBIT	62.84M	50.91M	55.79M	29.09M	46.71M	-37.19M	48.51M	37.31M	33.01M	26.01M	28.25M	17.46M	12.81M	14.07M	15.9M	9.88M	8.62M	11.74M	10.28M	11.04M	8.41M	14.24M	11.41M	-987.77K	-14.84M	-8.18M	-6.34M	-5.93M	-5.51M	-4.31M	-4.18M	-4.68M	-4.31M	-3.91M	-4.81M	-6.24M
Depreciation & Amortization	9.53M	n/a	9.5M	9.5M	9.14M	8.63M	8.63M	6.66M	678K	553K	99K	94K	109K	139K	139K	97K	31.49K	30K	-34K	77K	271.01K	67.78K	66.87K	73.37K	12.49K	9.29K	8.18K	8.02K	6.93K	12.84K	12.96K	12.96K	11.96K	9.48K	8.76K	13.2K