CPRX - Catalyst Pharmaceuticals Inc
IEX Last Trade
20.24
0.260 1.285%
Share volume: 714,458
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$19.98
0.26
1.30%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -2.992 M | 3.984 M | 2.253 M | 149.000 K | -214.000 K | -10.127 M | -665.000 K | 141.049 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.191 M | 41.301 M | 40.077 M | 12.070 M | 30.754 M | 45.128 M | 55.648 M | 31.925 M | |
| Net income | 21.619 M | 22.748 M | 25.471 M | 29.568 M | 37.762 M | -30.764 M | 34.844 M | 23.275 M | |
| Depreciation | 37.000 K | 553.000 K | 615.000 K | 6.600 M | 8.570 M | 8.568 M | 9.143 M | 9.430 M | |
| Changes in inventories | 7.850 M | 7.132 M | 6.805 M | 10.328 M | 10.751 M | 9.035 M | 15.644 M | 19.953 M | |
| Changes in receivables | 9.587 M | 9.337 M | 10.439 M | 33.402 M | 42.796 M | 48.049 M | 53.514 M | 60.493 M | |
| Investing Cashflow | 9.341 M | -132.000 K | 0.000 | -162.367 M | 0.000 | -92.817 M | -38.318 M | -199.000 K | |
| Net Borrowings | -225.121 M | -259.841 M | -303.553 M | -155.181 M | -187.421 M | -134.933 M | -150.171 M | -324.156 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -29.000 K | 0.000 | 0.000 | -74.000 K | 0.000 | -64.000 K | -93.000 K | -199.000 K | |
| Cash Change | 220.788 M | 256.065 M | 298.395 M | 148.247 M | 178.787 M | 120.971 M | 137.636 M | 310.411 M |