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Catalyst Pharmaceuticals Inc

Healthcare US CPRX

21.77USD
0.15(0.69%)

Last update at 2024-12-26T18:50:00Z

Day Range

21.4521.85
LowHigh

52 Week Range

11.0917.50
LowHigh

Fundamentals

  • Previous Close 21.62
  • Market Cap1957.17M
  • Volume225418
  • P/E Ratio28.57
  • Dividend Yield-%
  • EBITDA114.04M
  • Revenue TTM411.35M
  • Revenue Per Share TTM3.77
  • Gross Profit TTM 160.02M
  • Diluted EPS TTM0.58

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Catalyst Pharmaceuticals Inc

355 Alhambra Circle, Coral Gables, FL, United States, 33134

Key Executives

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

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