C
Catalyst Pharmaceuticals, Inc. (CPRX)
NCM – Real Time Price. Currency in USD
31.14
-0.01 (-0.03%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
31.14
-0.01 (-0.03%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $709.2M significantly exceed its total debt $2.8M, ensuring strong financial flexibility
Total current assets $894.0M exceed Total current liabilities $147.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $44.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.08 | 6.05 | 10 | |
| Quick ratio | 5.82 | 5.63 | 10 | |
| Debt to Equity | 0.00 | 0.30 | 10 | |
| Debt to Assets | 0.00 | 1.04 | 10 | |
| Interest coverage | N/A | -16.91 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 214M | 398M | 492M | 589M | 589M |
| Gross Profit | 180M | 314M | 386M | 464M | 464M |
| Operating Income | 102M | 87M | 195M | 258M | 258M |
| Net Income | 83M | 71M | 164M | 214M | 214M |
| EBITDA | 103M | 120M | 233M | 296M | 296M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.74 | 5.56 | 5.0 |
| Next quarter | 5.91 | 14.63 | 6.5 |
| Current year | 7.49 | 14.43 | 6.5 |
| Next year | 11.09 | 16.51 | 8.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.84 | -0.15 | -2.37 | 38.29 | 4.0 |
| Y/Y | 7.61 | -5.78 | -6.81 | -36.62 | 2.3 |
| 3y average | 43.06 | 48.75 | 40.06 | 125.16 | 10 |
| 5y average | 39.91 | 41.86 | 35 | 100.56 | 10 |
| Weighted average score | 6.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |