Catalyst Pharmaceuticals Financials

CPRX Stock  USD 22.07  0.27  1.21%   
Based on the key indicators related to Catalyst Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Catalyst Pharmaceuticals is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in January. At this time, Catalyst Pharmaceuticals' Property Plant And Equipment Net is fairly stable compared to the past year. Retained Earnings is likely to rise to about 127.3 M in 2024, despite the fact that Net Debt is likely to grow to (127.4 M). Key indicators impacting Catalyst Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01280.0082
Way Up
Slightly volatile
Current Ratio2.742.8835
Notably Down
Slightly volatile
Investors should never underestimate Catalyst Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Catalyst Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Catalyst Pharmaceuticals.

Net Income

74.98 Million

  
Understanding current and past Catalyst Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Catalyst Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Catalyst Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Catalyst Pharmaceuticals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Catalyst Pharmaceuticals. Check Catalyst Pharmaceuticals' Beneish M Score to see the likelihood of Catalyst Pharmaceuticals' management manipulating its earnings.

Catalyst Pharmaceuticals Stock Summary

Catalyst Pharmaceuticals competes with Day One, Terns Pharmaceuticals, X4 Pharmaceuticals, Inozyme Pharma, and Mereo BioPharma. Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing therapies for people with rare debilitating, chronic neuromuscular, and neurological diseases in the United States. Catalyst Pharmaceuticals, Inc. was founded in 2002 and is based in Coral Gables, Florida. Catalyst Pharm operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 76 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS14888U1016
CUSIP14888U101
LocationFlorida; U.S.A
Business Address355 Alhambra Circle,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.catalystpharma.com
Phone305 420 3200
CurrencyUSD - US Dollar

Catalyst Pharmaceuticals Key Financial Ratios

Catalyst Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets112.4M192.4M237.8M375.6M470.1M493.6M
Net Debt(88.9M)(130.2M)(167.6M)(294.5M)(134.1M)(127.4M)
Cash89.5M130.2M171.4M298.4M137.6M144.5M
Total Liab24.7M22.8M31.0M75.2M82.2M86.3M
Total Current Assets111.4M159.2M210.1M320.8M219.3M230.3M
Other Current Liab172.3K18.5M23.9M44.6M60.2M63.2M
Retained Earnings(128.7M)(53.7M)(26.3M)49.9M121.3M127.3M
Accounts Payable4.1M4.3M2.8M4.0M14.8M15.5M
Common Stock103.4K103.8K103K105K107K69.1K
Other Current Assets4.4M8.3M4.4M5.2M12.5M13.2M
Net Tangible Assets87.6M169.6M206.8M268.0M308.1M323.5M
Capital Surpluse211.3M216.2M233.2M250.4M288.0M169.1M
Inventory2.0M4.7M7.9M6.8M15.6M16.4M
Net Invested Capital87.6M169.6M206.8M300.4M387.9M201.8M
Net Working Capital87.3M136.5M183.0M263.2M143.3M147.7M
Capital Stock103.4K103.8K103K105K107K114.6K

Catalyst Pharmaceuticals Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense1.9M1.5M474K4.1M4.7M5.0M
Operating Income31.8M41.3M52.4M101.8M86.8M91.2M
Ebit31.8M41.3M52.4M101.8M86.8M91.2M
Research Development18.8M16.5M16.9M19.8M93.2M97.8M
Ebitda32.1M42.2M52.6M103.1M119.7M125.7M
Income Before Tax33.4M41.9M52.7M104.7M94.5M99.2M
Net Income31.9M75.0M39.5M83.1M71.4M75.0M
Income Tax Expense1.5M(33.1M)13.2M21.6M23.1M24.3M
Total Revenue102.3M119.1M140.8M214.2M398.2M418.1M
Gross Profit87.5M102.0M118.9M179.8M313.7M329.4M
Cost Of Revenue14.8M17.0M21.9M34.4M84.5M88.8M
Tax Provision1.5M(33.1M)13.2M21.6M18.8M19.7M

Catalyst Pharmaceuticals Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Catalyst Pharmaceuticals. It measures of how well Catalyst is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Catalyst Pharmaceuticals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Catalyst had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Catalyst Pharmaceuticals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash73.0M40.7M41.2M127.0M(160.8M)(152.7M)
Free Cash Flow34.6M45.0M59.4M116.0M(54.9M)(52.2M)
Depreciation297.7K885.3K192K1.2M32.9M34.5M
Other Non Cash Items(290.8K)(12.2K)287K5.2M80.2M84.2M
Capital Expenditures19.4K11.4K1.0M29K198.5M208.5M
Net Income31.9M75.0M39.5M83.1M71.4M75.0M
End Period Cash Flow89.5M130.2M171.4M298.4M137.6M144.5M
Change To Inventory(1.9M)(2.7M)(3.2M)1.1M(4.7M)(4.5M)
Change To Netincome3.8M(25.9M)15.4M12.8M14.8M15.5M
Investments37.2M(5.0M)(10M)19.2M(255.2M)(242.4M)

Catalyst Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Catalyst Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Pharmaceuticals competition to find correlations between indicators driving Catalyst Pharmaceuticals's intrinsic value. More Info.
Catalyst Pharmaceuticals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Catalyst Pharmaceuticals is roughly  1.54 . At this time, Catalyst Pharmaceuticals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalyst Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Catalyst Pharmaceuticals Systematic Risk

Catalyst Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Catalyst Pharmaceuticals correlated with the market. If Beta is less than 0 Catalyst Pharmaceuticals generally moves in the opposite direction as compared to the market. If Catalyst Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Catalyst Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.

Catalyst Pharmaceuticals Thematic Clasifications

Catalyst Pharmaceuticals is part of Biotech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services
BiotechView
This theme covers Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services. Get More Thematic Ideas
Today, most investors in Catalyst Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Catalyst Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Catalyst Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.46)

At this time, Catalyst Pharmaceuticals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Catalyst Pharmaceuticals December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Catalyst Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalyst Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalyst Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst Pharmaceuticals's daily price indicators and compare them against related drivers.

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.