Catalyst Pharmaceuticals Cash Flow Statement 2009-2024 | CPRX
Fifteen years of historical annual cash flow statements for Catalyst Pharmaceuticals (CPRX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$71.41 | $83.08 | $39.48 | $74.98 | $31.88 | $-34.00 | $-18.41 | $-18.07 | $-20.23 | $-15.51 | $-12.15 | $-4.08 | $-6.39 | $-4.01 | $-7.24 |
$32.88 | $1.24 | $0.19 | $0.09 | $0.30 | $0.04 | $0.05 | $0.04 | $0.03 | $0.03 | $0.02 | $0.01 | $0.04 | $0.03 | $0.03 |
$76.63 | $18.00 | $15.68 | $-25.93 | $3.53 | $3.55 | $2.59 | $0.95 | $1.52 | $1.77 | $2.07 | $-0.79 | $0.74 | $0.45 | $0.60 |
$110 | $19.24 | $15.87 | $-25.84 | $3.83 | $3.59 | $2.64 | $0.99 | $1.55 | $1.80 | $2.09 | $-0.78 | $0.78 | $0.48 | $0.63 |
$-43.08 | $-3.82 | $-0.63 | $4.55 | $-10.54 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.74 | $1.07 | $-3.22 | $-2.69 | $-1.90 | $-0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$10.82 | $1.21 | $-1.49 | $0.14 | $1.78 | $0.39 | $1.01 | $-0.86 | $-0.02 | $0.96 | $-0.51 | $1.10 | $0.16 | $-0.14 | $-0.08 |
$-6.13 | $-1.11 | $4.84 | $-4.90 | $-2.98 | $-0.92 | $-0.13 | $0.46 | $-0.45 | $-2.94 | $-0.30 | $-1.11 | $0.10 | $-0.19 | $0.05 |
$-37.32 | $13.73 | $5.02 | $-4.11 | $-1.10 | $4.27 | $2.03 | $-0.88 | $0.66 | $0.77 | $0.19 | $-0.29 | $0.63 | $-0.23 | $-1.07 |
$144 | $116 | $60.37 | $45.03 | $34.61 | $-26.15 | $-13.74 | $-17.96 | $-18.02 | $-12.94 | $-9.88 | $-5.14 | $-4.99 | $-3.76 | $-7.68 |
$-0.23 | $-0.03 | $-1.02 | $-0.01 | $-0.02 | $-0.09 | $0 | $-0.10 | $-0.02 | $-0.06 | $-0.01 | $-0.05 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-10.00 | $-10.00 | $-34.73 | $-36.79 | $0.00 | $-0.07 | $0.02 | $-8.98 | $-9.98 | $-7.50 | $0.00 | $0 | $0 |
$-13.47 | $19.24 | $0 | $5.00 | $71.97 | $21.80 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-13.47 | $19.24 | $-10.00 | $-5.00 | $37.24 | $-14.99 | $0.00 | $-0.07 | $0.02 | $-8.98 | $-9.98 | $-7.50 | $0 | $0 | $0 |
$-279.81 | $-10.00 | $0 | $0 | $0 | $0 | $0 | $3.72 | $0.00 | $0.30 | $2.49 | $-6.50 | $0 | $0 | $0 |
$-293.50 | $9.21 | $-11.02 | $-5.01 | $37.23 | $-15.08 | $0.00 | $3.55 | $-0.01 | $-8.74 | $-7.50 | $-14.06 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.00 | $0 | $0 | $0 |
$2.79 | $2.66 | $-7.99 | $0.76 | $1.12 | $0.30 | $57.35 | $0.08 | $37.16 | $28.56 | $18.18 | $9.58 | $5.54 | $1.46 | $3.70 |
$2.79 | $2.66 | $-7.99 | $0.76 | $1.12 | $0.30 | $57.35 | $0.08 | $37.16 | $28.56 | $18.18 | $9.58 | $5.54 | $1.46 | $3.70 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-13.65 | $-0.97 | $-0.15 | $-0.06 | $0 | $0.00 | $0 | $-0.01 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.86 | $1.69 | $-8.14 | $0.70 | $1.12 | $0.29 | $57.35 | $0.07 | $37.16 | $28.56 | $18.18 | $14.58 | $5.54 | $1.46 | $3.70 |
$-160.76 | $127 | $41.21 | $40.73 | $72.95 | $-40.94 | $43.60 | $-14.34 | $19.14 | $6.88 | $0.81 | $-4.62 | $0.55 | $-2.30 | $-3.99 |
$14.25 | $7.91 | $6.07 | $6.26 | $3.83 | $3.55 | $2.41 | $1.84 | $1.59 | $0.78 | $0.18 | $0.34 | $0.42 | $0.45 | $0.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |