Catalyst Pharmaceuticals Inc (NASDAQ:CPRX)
23.74 USD
-0.550 2.264%Sponsored Reports
Previous Close (in USD) | 24.29 |
---|---|
Change | -0.550 2.264% |
52 W H/L (in USD) | 17.495/11.090 |
EBITDA (in USD) | 114.04M |
PE Ratio | 28.57 |
Volume | 534224 |
Diluted Eps TTM | 0.58 |
Total Assets (in USD) | 471.907M |
---|---|
Total Liabilities (in USD) | 84.026M |
Revenue TTM (in USD) | 411.347M |
Cash (in USD) | 137.636M |
Market Cap (in USD) | 1,957.166 M |
Revenue Per Share TTM | 3.771 |
Gross Profit TTM (in USD) | 160.021M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Catalyst Pharmaceuticals Inc
355 Alhambra Circle, Coral Gables, FL, United States, 33134
305 420 3200
Employees: 167
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Patrick J. McEnany | Co-Founder, Chairman, Pres & CEO | 1947 |
2. | Ms. Alicia Grande C.M.A., CPA, CMA, CPA | Chief Accounting Officer, VP, Treasurer & CFO | 1971 |
3. | Dr. Steven R. Miller Ph.D. | COO & Chief Scientific Officer | 1962 |
4. | Dr. Gary Ingenito M.D., Ph.D. | Chief Medical & Regulatory Officer | 1956 |
5. | Dr. Preethi Sundaram Ph.D. | Chief Strategy Officer | 1976 |
6. | Ms. Mary Coleman | VP & Head of Investor Relations | NA |
7. | Mr. Brian Elsbernd J.D. | Chief Compliance Officer & Chief Legal Officer | 1964 |
8. | Mr. Pete Curry Sr. | VP of Sales | NA |
9. | Mr. Jeffrey Del Carmen | Chief Commercial Officer | 1971 |
10. | Mr. Philip B. Schwartz | Corp. Sec. | 1955 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.560 0.691% | 81.41 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.410 0.506% | 80 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-1.290 0.280% | 455.39 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+2.820 0.540% | 518.25 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 104.719M | 52.667M | 41.89M | 33.409M | -34.004M |
Minority Interest | - | - | - | - | - |
Net Income | 83.079M | 39.482M | 74.983M | 31.875M | -34.004M |
Selling General Administrative | 28.714M | 23.477M | 20.667M | 36.881M | 15.876M |
Gross Profit | 179.81M | 118.949M | 102.034M | 87.547M | 0.5M |
Reconciled Depreciation | 1.239M | 0.192M | 0.885M | 0.298M | 0.038M |
Ebit | 100.599M | 52.193M | 40.418M | 31.526M | -35.333M |
Ebitda | 101.838M | 52.385M | 41.303M | 31.823M | -35.295M |
Depreciation And Amortization | 1.239M | 0.192M | 0.885M | 0.298M | 0.038M |
Operating Income | 101.838M | 52.385M | 41.303M | 31.823M | -35.295M |
Other Operating Expenses | 112.365M | 88.448M | 77.77M | 70.483M | 35.795M |
Interest Expense | -4.12M | 0.474M | 1.472M | 1.884M | 1.292M |
Tax Provision | 21.64M | 13.185M | -33.093M | 1.534M | 0M |
Interest Income | - | - | - | 1.586M | 1.292M |
Net Interest Income | - | - | - | 1.586M | 1.292M |
Income Tax Expense | 21.64M | 13.185M | -33.093M | 1.534M | 2.583M |
Total Revenue | 214.203M | 140.833M | 119.073M | 102.306M | 0.5M |
Total Operating Expenses | 77.972M | 66.564M | 60.73M | 55.724M | 35.795M |
Cost Of Revenue | 34.393M | 21.884M | 17.039M | 14.759M | 19.919M |
Total Other Income Expense Net | 2.881M | 0.282M | 0.587M | 1.586M | 1.292M |
Net Income From Continuing Ops | 83.079M | 39.482M | 74.983M | 31.875M | -34.004M |
Net Income Applicable To Common Shares | 83.079M | 39.482M | 74.983M | 31.875M | -34.004M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 471.907M | 375.63M | 237.788M | 192.354M | 112.376M |
Intangible Assets | 194.049M | 32.471M | - | - | - |
Other Current Assets | 12.535M | 5.158M | 4.351M | 8.328M | 4.351M |
Total Liab | 84.026M | 75.209M | 30.957M | 22.756M | 24.746M |
Total Stockholder Equity | 387.881M | 300.421M | 206.831M | 169.598M | 87.63M |
Other Current Liab | 60.17M | 53.276M | 0.243M | 0.107M | 0.172M |
Common Stock | 0.107M | 0.105M | 0.103M | 0.104M | 0.103M |
Capital Stock | 0.107M | 0.105M | 0.103M | 0.104M | 0.103M |
Retained Earnings | 121.272M | 49.862M | -26.31M | -53.706M | -128.689M |
Good Will | - | - | - | - | - |
Other Assets | 0M | 18.745M | 23.706M | 32.98M | 0.009M |
Cash | 137.636M | 298.395M | 171.445M | 130.237M | 89.512M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 76.063M | 57.588M | 27.063M | 22.756M | 24.099M |
Current Deferred Revenue | 0.729M | - | 23.744M | 18.364M | 19.508M |
Net Debt | -134.079M | -294.501M | -167.551M | -130.237M | -88.864M |
Short Term Debt | 0.369M | 0.337M | 0.308M | 0.029M | 0.301M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 3.557M | 3.894M | 3.894M | 0.029M | 0.648M |
Other Stockholder Equity | 266.488M | 250.43M | 233.186M | 223.168M | 216.206M |
Property Plant Equipment | - | 0.847M | 3.976M | 0.13M | 0.21M |
Total Current Assets | 219.329M | 320.797M | 210.106M | 159.244M | 111.364M |
Long Term Investments | 16.489M | - | - | - | 0M |
Short Term Investments | - | 0M | 19.821M | 10.041M | 5.007M |
Net Receivables | 53.514M | 10.439M | 6.619M | 5.987M | 10.537M |
Long Term Debt | - | - | - | - | - |
Inventory | 15.644M | 6.805M | 7.87M | 4.651M | 1.957M |
Accounts Payable | 14.795M | 3.975M | 2.768M | 4.256M | 4.117M |
Accumulated Other Comprehensive Income | 0.014M | 0.024M | -0.148M | 0.031M | 0.01M |
Non Currrent Assets Other | -0M | 0.009M | 0.009M | 0.009M | 0.009M |
Non Current Assets Total | 252.578M | 54.833M | 27.682M | 33.11M | 1.013M |
Capital Lease Obligations | 3.557M | 3.894M | 3.894M | 0.029M | 0.948M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -255.184M | 19.238M | -10M | -5.011M | 37.244M |
Total Cashflows From Investing Activities | - | 9.209M | -11.021M | -5.011M | 37.225M |
Total Cash From Financing Activities | -10.857M | 1.694M | -8.143M | 0.702M | 1.116M |
Net Income | 71.41M | 83.079M | 39.482M | 74.983M | 31.875M |
Change In Cash | -160.759M | 126.95M | 41.208M | 40.725M | 72.952M |
Begin Period Cash Flow | 298.395M | 171.445M | 130.237M | 89.512M | 16.559M |
End Period Cash Flow | 137.636M | 298.395M | 171.445M | 130.237M | 89.512M |
Total Cash From Operating Activities | 143.6M | 116.047M | 60.372M | 45.035M | 34.611M |
Depreciation | 33.143M | 1.239M | 0.192M | 0.885M | 0.298M |
Other Cashflows From Investing Activities | - | -10M | - | - | 37.244M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -4.739M | 1.065M | -3.219M | -2.694M | -1.901M |
Sale Purchase Of Stock | -0.982M | -6.907M | -12.089M | -0.056M | 1.116M |
Other Cashflows From Financing Activities | -13.649M | 4.502M | -0.153M | -0M | 1.116M |
Capital Expenditures | 198.524M | 0.029M | 1.021M | 0.011M | 0.019M |
Change In Working Capital | -37.324M | 13.729M | 5.022M | -4.111M | -1.096M |
Other Non Cash Items | 79.939M | 5.156M | 0.287M | -0.012M | -0.291M |
Free Cash Flow | -54.924M | 116.018M | 59.351M | 45.023M | 34.592M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 7517808 |
2. | SPDR® S&P Biotech ETF | 1 year ago | 3779302 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3538816 |
4. | iShares Russell 2000 ETF | 1 year ago | 2576894 |
5. | First Trust NYSE Arca Biotech ETF | 1 year ago | 2425906 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1660274 |
7. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 1086859 |
8. | Fidelity Small Cap Index | 1 year ago | 1025058 |
9. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 985587 |
10. | iShares Russell 2000 Growth ETF | 1 year ago | 944199 |
11. | T. Rowe Price Integrated US Sm Gr Eq | 1 year ago | 890500 |
12. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 862435 |
13. | DFA US Micro Cap I | 1 year ago | 713683 |
14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 681171 |
15. | Janus Henderson Global Life Sciences | 1 year ago | 672701 |
16. | Janus Henderson Global Life Sciences D | 1 year ago | 672701 |
17. | Fidelity Extended Market Index | 1 year ago | 648824 |
18. | SPDR® S&P 600 Small Cap Growth ETF | 1 year ago | 612764 |
19. | DFA US Small Cap I | 1 year ago | 579289 |
20. | Royce Small-Cap Fund Invmt | 1 year ago | 571578 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 15822299 |
2. | Vanguard Group Inc | 1 year ago | 7980661 |
3. | State Street Corporation | 1 year ago | 6787332 |
4. | Dimensional Fund Advisors, Inc. | 1 year ago | 2737657 |
5. | HHG PLC | 1 year ago | 2726388 |
6. | Geode Capital Management, LLC | 1 year ago | 2200225 |
7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1961539 |
8. | Goldman Sachs Group Inc | 1 year ago | 1916826 |
9. | Royce & Associates, LP | 1 year ago | 1743074 |
10. | Renaissance Technologies Corp | 1 year ago | 1597427 |
11. | Boston Partners Global Investors, Inc | 1 year ago | 1506930 |
12. | Northern Trust Corp | 1 year ago | 1418741 |
13. | Opaleye Management Inc | 1 year ago | 1257200 |
14. | Jacobs Levy Equity Management, Inc. | 1 year ago | 1255880 |
15. | T. Rowe Price Associates, Inc. | 1 year ago | 1219418 |
16. | Charles Schwab Investment Management Inc | 1 year ago | 1075559 |
17. | Amvescap Plc. | 1 year ago | 919647 |
18. | LSV Asset Management | 1 year ago | 896000 |
19. | Jupiter Asset Management Limited | 1 year ago | 843931 |
20. | Bank of New York Mellon Corp | 1 year ago | 789621 |
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