AAPL 258.8189 0.2397% MSFT 439.14 -0.0432% NVDA 140.185 -0.025% GOOGL 196.0128 -0.0496% GOOG 197.54 -0.0152% AMZN 227.87 -0.5152% META 603.74 -0.6598% AVGO 245.6915 2.5081% TSLA 452.9125 -2.0264% TSM 204.19 -1.0372% LLY 797.2122 0.1938% V 320.96 0.0967% JPM 242.37 0.0248% UNH 509.62 0.6955% NVO 87.85 0.5494% WMT 92.38 -0.3237% LVMUY 132.91 0.4459% XOM 106.31 -0.0846% LVMHF 664.0 0.9119% MA 536.2159 0.0944%
Last update at 2024-12-26T18:50:00Z
CPRX or STVN: Which Is the Better Value Stock Right Now?
Fri 04 Oct 24, 03:40 PMHigh Growth Tech Stocks to Watch in October 2024
Thu 03 Oct 24, 10:05 AMCatalyst (CPRX) Upgraded to Buy: What Does It Mean for the Stock?
Tue 01 Oct 24, 04:00 PMHigh Growth Tech Stocks In The United States You Should Know
Fri 13 Sep 24, 10:02 AMWhy Is Catalyst (CPRX) Up 8.3% Since Last Earnings Report?
Fri 06 Sep 24, 03:31 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 104.72M | 52.67M | 41.89M | 33.41M | -34.00351M |
Minority interest | - | - | - | - | - |
Net income | 83.08M | 39.48M | 74.98M | 31.88M | -34.00351M |
Selling general administrative | 28.71M | 23.48M | 20.67M | 36.88M | 15.88M |
Selling and marketing expenses | 29.47M | 26.15M | 23.57M | - | - |
Gross profit | 179.81M | 118.95M | 102.03M | 87.55M | 0.50M |
Reconciled depreciation | 1.24M | 0.19M | 0.89M | 0.30M | 0.04M |
Ebit | 100.60M | 52.19M | 40.42M | 31.53M | -35.33314M |
Ebitda | 101.84M | 52.38M | 41.30M | 31.82M | -35.29516M |
Depreciation and amortization | 1.24M | 0.19M | 0.89M | 0.30M | 0.04M |
Non operating income net other | 2.88M | 0.28M | - | 1.59M | 1.29M |
Operating income | 101.84M | 52.38M | 41.30M | 31.82M | -35.29516M |
Other operating expenses | 112.36M | 88.45M | 77.77M | 70.48M | 35.80M |
Interest expense | -4.12000M | 0.47M | 1.47M | 1.88M | 1.29M |
Tax provision | 21.64M | 13.19M | -33.09293M | 1.53M | 0.00000M |
Interest income | - | - | - | 1.59M | 1.29M |
Net interest income | - | - | - | 1.59M | 1.29M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 21.64M | 13.19M | -33.09293M | 1.53M | 2.58M |
Total revenue | 214.20M | 140.83M | 119.07M | 102.31M | 0.50M |
Total operating expenses | 77.97M | 66.56M | 60.73M | 55.72M | 35.80M |
Cost of revenue | 34.39M | 21.88M | 17.04M | 14.76M | 19.92M |
Total other income expense net | 2.88M | 0.28M | 0.59M | 1.59M | 1.29M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 83.08M | 39.48M | 74.98M | 31.88M | -34.00351M |
Net income applicable to common shares | 83.08M | 39.48M | 74.98M | 31.88M | -34.00351M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 471.91M | 375.63M | 237.79M | 192.35M | 112.38M |
Intangible assets | 194.05M | 32.47M | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 12.54M | 5.16M | 4.35M | 8.33M | 4.35M |
Total liab | 84.03M | 75.21M | 30.96M | 22.76M | 24.75M |
Total stockholder equity | 387.88M | 300.42M | 206.83M | 169.60M | 87.63M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 60.17M | 53.28M | 0.24M | 0.11M | 0.17M |
Common stock | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M |
Capital stock | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M |
Retained earnings | 121.27M | 49.86M | -26.31000M | -53.70562M | -128.68862M |
Other liab | - | 14.06M | - | - | - |
Good will | - | - | - | - | - |
Other assets | 0.00000M | 18.75M | 23.71M | 32.98M | 0.00889M |
Cash | 137.64M | 298.39M | 171.44M | 130.24M | 89.51M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 76.06M | 57.59M | 27.06M | 22.76M | 24.10M |
Current deferred revenue | 0.73M | - | 23.74M | 18.36M | 19.51M |
Net debt | -134.07900M | -294.50100M | -167.55100M | -130.23711M | -88.86418M |
Short term debt | 0.37M | 0.34M | 0.31M | 0.03M | 0.30M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 3.56M | 3.89M | 3.89M | 0.03M | 0.65M |
Other stockholder equity | 266.49M | 250.43M | 233.19M | 223.17M | 216.21M |
Property plant equipment | - | 0.85M | 3.98M | 0.13M | 0.21M |
Total current assets | 219.33M | 320.80M | 210.11M | 159.24M | 111.36M |
Long term investments | 16.49M | - | - | - | 0.00000M |
Net tangible assets | - | 267.95M | 206.83M | 169.60M | 87.63M |
Short term investments | - | 0.00000M | 19.82M | 10.04M | 5.01M |
Net receivables | 53.51M | 10.44M | 6.62M | 5.99M | 10.54M |
Long term debt | - | - | - | - | - |
Inventory | 15.64M | 6.80M | 7.87M | 4.65M | 1.96M |
Accounts payable | 14.79M | 3.98M | 2.77M | 4.26M | 4.12M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.01M | 0.02M | -0.14800M | 0.03M | 0.00950M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.10M | 0.10M | 0.10M | 0.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 49.86M | -26.31000M | - | -128.68862M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.00000M | 0.00900M | 0.00900M | 0.00889M | 0.00889M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 252.58M | 54.83M | 27.68M | 33.11M | 1.01M |
Capital lease obligations | 3.56M | 3.89M | 3.89M | 0.03M | 0.95M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -255.18400M | 19.24M | -10.00000M | -5.01140M | 37.24M |
Change to liabilities | - | 17.60M | 4.03M | 0.14M | 14.32M |
Total cashflows from investing activities | - | 9.21M | -11.02100M | -5.01140M | 37.22M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -10.85700M | 1.69M | -8.14300M | 0.70M | 1.12M |
Change to operating activities | - | 15.28M | 10.36M | -6.10526M | 9.56M |
Net income | 71.41M | 83.08M | 39.48M | 74.98M | 31.88M |
Change in cash | -160.75900M | 126.95M | 41.21M | 40.73M | 72.95M |
Begin period cash flow | 298.39M | 171.44M | 130.24M | 89.51M | 16.56M |
End period cash flow | 137.64M | 298.39M | 171.44M | 130.24M | 89.51M |
Total cash from operating activities | 143.60M | 116.05M | 60.37M | 45.03M | 34.61M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 33.14M | 1.24M | 0.19M | 0.89M | 0.30M |
Other cashflows from investing activities | - | -10.00000M | - | - | 37.24M |
Dividends paid | - | - | - | - | - |
Change to inventory | -4.73900M | 1.06M | -3.21900M | -2.69381M | -1.90078M |
Change to account receivables | -43.07500M | -3.82000M | -0.63200M | 4.55M | -10.53700M |
Sale purchase of stock | -0.98200M | -6.90700M | -12.08900M | -0.05600M | 1.12M |
Other cashflows from financing activities | -13.64900M | 4.50M | -0.15300M | -0.00020M | 1.12M |
Change to netincome | - | 12.84M | 15.39M | -25.92928M | 3.82M |
Capital expenditures | 198.52M | 0.03M | 1.02M | 0.01M | 0.02M |
Change receivables | - | -3.82000M | -0.63200M | - | -10.53700M |
Cash flows other operating | - | 4.04M | 5.13M | - | -3.02551M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 126.95M | 41.21M | - | 72.95M |
Change in working capital | -37.32400M | 13.73M | 5.02M | -4.11092M | -1.09560M |
Stock based compensation | 14.25M | 7.91M | 6.07M | 6.26M | 3.82M |
Other non cash items | 79.94M | 5.16M | 0.29M | -0.01219M | -0.29080M |
Free cash flow | -54.92400M | 116.02M | 59.35M | 45.02M | 34.59M |
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) |
---|---|---|---|---|---|---|---|---|
CPRX Catalyst Pharmaceuticals Inc |
0.15 0.69% | 21.77 | 28.57 | 10.35 | 4.51 | 4.63 | 4.17 | 13.89 |
NVO Novo Nordisk A/S |
0.48 0.55% | 87.85 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
0.75 0.86% | 87.75 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
1.19 0.29% | 409.37 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
0.27 0.04% | 714.74 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
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. It offers Firdapse, an amifampridine phosphate tablets for the treatment of patients with lambert-eaton myasthenic syndrome (LEMS); and Ruzurgi for the treatment of pediatric LEMS patients. The company develops Firdapse for the treatment of MuSK antibody positive myasthenia gravis and spinal muscular atrophy type. It has license agreements with BioMarin Pharmaceutical Inc.; and collaboration and license agreement with Endo Ventures Limited for the development and commercialization of generic Sabril tablets. The company was founded in 2002 and is based in Coral Gables, Florida.
355 Alhambra Circle, Coral Gables, FL, United States, 33134
Name | Title | Year Born |
---|---|---|
Mr. Patrick J. McEnany | Co-Founder, Chairman, Pres & CEO | 1947 |
Ms. Alicia Grande C.M.A., CPA, CMA, CPA | Chief Accounting Officer, VP, Treasurer & CFO | 1971 |
Dr. Steven R. Miller Ph.D. | COO & Chief Scientific Officer | 1962 |
Dr. Gary Ingenito M.D., Ph.D. | Chief Medical & Regulatory Officer | 1956 |
Dr. Preethi Sundaram Ph.D. | Chief Strategy Officer | 1976 |
Ms. Mary Coleman | VP & Head of Investor Relations | NA |
Mr. Brian Elsbernd J.D. | Chief Compliance Officer & Chief Legal Officer | 1964 |
Mr. Pete Curry Sr. | VP of Sales | NA |
Mr. Jeffrey Del Carmen | Chief Commercial Officer | 1971 |
Mr. Philip B. Schwartz | Corp. Sec. | 1955 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.