Catalyst Pharmaceuticals, Inc. Financials

Market Capitalization $2.62 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.67
Forward PE	14.21
Price to Sales TTM	$4.90
Price to Book MRQ	$3.29
Enterprise to Revenue	3.87
Enterprise to EBITDA	7.69

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	36.91%
Operating Margin	44.81%
Return on Assets TTM	18.59%
Return on Equity TTM	29.11%

Income Statement

Revenue TTM	$534,646,016
Revenue per Share TTM	$4.47
Quarterly Revenue Growth	43.60%
Gross Profit TTM	$446,456,000
EBITDA	$260,306,000
Net Income to Common TTM	$197,351,008
Diluted EPS TTM	$1.57
Quarterly Earnings Growth YoY	143.80%

Balance Sheet

Total Cash MRQ	$580,656,000
Total Cash per Share MRQ	$4.76
Total Debt MRQ	$
Total Debt to Equity MRQ	0.39
Current Ratio MRQ	6.14
Book Value per Share MRQ	$6.51

Cash Flow

Operating Cash Flow TTM	$267,926,000
Levered Free Cash Flow TTM	$223,082,128

CPRX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	120,879,099
Float Shares	114,600,534
Avg 10 Volume	1,390,700
Avg 30 Volume	None
Shares Short	7,728,086
Short Ratio	6.79
Short % of Shares	8.10%
% Held by Insiders	6.22%
% Held by Institutions	83.18%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	$14.97
Fifty Two Week High	$26.58
Fifty Two Week Change	29.22%
Day 50 MA	$23.75
Day 200 MA	$22.39

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date