NasdaqCM - Nasdaq Real Time Price USD

Catalyst Pharmaceuticals, Inc. (CPRX)

25.84
-0.03
(-0.12%)
At close: 4:00:01 PM EDT
25.55
-0.29
(-1.12%)
After hours: 4:48:53 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
267,926
239,808
143,600
116,047
60,372
Investing Cash Flow
-357
-556
-293,502
9,209
-11,021
Financing Cash Flow
2,676
140,665
-10,857
1,694
-8,143
End Cash Position
580,656
517,553
137,636
298,395
171,445
Income Tax Paid Supplemental Data
69,090
68,451
50,458
7,667
3,000
Interest Paid Supplemental Data
1,433
1,395
705
0
0
Capital Expenditure
-70
-556
-81,744
-29
-1,021
Issuance of Capital Stock
0
141,000
0
0
--
Repurchase of Capital Stock
0
-296
0
0
-12,089
Free Cash Flow
267,569
239,252
61,856
116,018
59,351
12/31/2021 - 11/8/2006

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers