Catalyst Cash from 2010 to 2025

CPRX Stock  USD 23.02  0.42  1.86%   
Catalyst Pharmaceuticals Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Catalyst Pharmaceuticals has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
442.3 M
Current Value
517.6 M
Quarterly Volatility
106.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Catalyst Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Expense of 5 M, Other Operating Expenses of 311.4 M or Operating Income of 204.9 M, as well as many indicators such as Price To Sales Ratio of 4.78, Dividend Yield of 0.0 or PTB Ratio of 3.23. Catalyst financial statements analysis is a perfect complement when working with Catalyst Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Catalyst Pharmaceuticals Correlation against competitors.
For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Pharmaceuticals guide.

Latest Catalyst Pharmaceuticals' Cash Growth Pattern

Below is the plot of the Cash of Catalyst Pharmaceuticals over the last few years. Cash refers to the most liquid asset of Catalyst Pharmaceuticals, which is listed under current asset account on Catalyst Pharmaceuticals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Catalyst Pharmaceuticals customers. The amounts must be unrestricted with restricted cash listed in a different Catalyst Pharmaceuticals account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Catalyst Pharmaceuticals' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Catalyst Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Catalyst Cash Regression Statistics

Arithmetic Mean126,453,218
Geometric Mean28,180,909
Coefficient Of Variation140.63
Mean Deviation129,997,182
Median57,496,702
Standard Deviation177,834,817
Sample Variance31625.2T
Range543.3M
R-Value0.82
Mean Square Error11169.9T
R-Squared0.67
Significance0.0001
Slope30,582,543
Total Sum of Squares474378.3T

Catalyst Cash History

2025543.4 M
2024517.6 M
2023137.6 M
2022298.4 M
2021171.4 M
2020130.2 M
201989.5 M

Other Fundumenentals of Catalyst Pharmaceuticals

Catalyst Pharmaceuticals Cash component correlations

About Catalyst Pharmaceuticals Financial Statements

Catalyst Pharmaceuticals investors use historical fundamental indicators, such as Catalyst Pharmaceuticals' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Catalyst Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash517.6 M543.4 M
Cash And Short Term Investments517.6 M543.4 M
Change In Cash-144.7 M-137.4 M
Free Cash Flow143.4 M150.5 M
Begin Period Cash Flow343.2 M360.3 M
Other Cashflows From Financing Activities-9.8 M-9.3 M
Other Non Cash Items-101.8 M-96.7 M
Total Cash From Operating Activities165.1 M173.4 M
End Period Cash Flow158.3 M166.2 M
Total Cash From Financing Activities-9.8 M-9.3 M
Total Cashflows From Investing Activities10.6 M11.1 M
Cash And Cash Equivalents Changes146 M153.3 M
Cash Flows Other Operating4.6 M4.9 M
Other Cashflows From Investing Activities-279.8 M-265.8 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 1.21  1.27 
Free Cash Flow Per Share 1.21  1.27 
Cash Per Share 4.37  4.59 
EV To Operating Cash Flow 13.63  14.31 
EV To Free Cash Flow 13.65  14.34 
Price To Operating Cash Flows Ratio 17.22  18.08 
Price To Free Cash Flows Ratio 17.24  18.11 
Cash Ratio 4.29  4.07 
Cash Conversion Cycle 64.23  67.44 
Operating Cash Flow Sales Ratio 0.29  0.31 
Free Cash Flow Operating Cash Flow Ratio 1.00  1.02 
Cash Flow Coverage Ratios 51.54  48.97 
Price Cash Flow Ratio 17.22  18.08 
Cash Flow To Debt Ratio 51.54  48.97 

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Additional Tools for Catalyst Stock Analysis

When running Catalyst Pharmaceuticals' price analysis, check to measure Catalyst Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Pharmaceuticals is operating at the current time. Most of Catalyst Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Catalyst Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Pharmaceuticals' price. Additionally, you may evaluate how the addition of Catalyst Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.