Catalyst Pharmaceuticals Financial Ratios for Analysis 2009-2024 | CPRX

Fifteen years of historical annual and quarterly financial ratios and margins for Catalyst Pharmaceuticals (CPRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.885.577.767.004.625.8019.9719.7917.417.4911.8310.167.4719.3226.81
---------------
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86.9583.9484.4685.6985.57100.00-------100.00-
21.8047.5437.2034.6931.11-7,059.03--------823.01-
21.8047.5437.2034.6931.11-7,059.03--------823.01-
30.0648.1237.3334.7631.40-7,051.44--------817.75-
23.7348.8937.4035.1832.66-6,800.70--------819.36-
17.9338.7928.0362.9731.16-6,800.70--------819.36-
0.850.570.590.620.910.01-------0.08-
3.325.052.783.667.54----------
7.4420.5221.2819.899.71--------3.65-
49.0517.7917.1518.3537.59--------100-
18.4127.6519.0944.2136.37-66.96-22.74-45.98-36.47-44.01-56.82-27.88-169.94-72.61-95.07
36.8431.0119.0944.2136.37-66.96-22.74-45.98-36.47-44.01-56.82-27.88-169.94-72.61-95.07
15.1922.1216.6038.9828.36-56.25-21.56-43.33-33.66-35.32-47.91-24.28-102.27-68.70-90.91
18.4127.6519.0944.2136.37-66.96-22.74-45.98-36.47-44.01-56.82-27.88-169.94-72.61-95.07
3.622.852.011.630.850.490.790.470.670.510.400.350.150.280.42
1.261.040.560.420.33-0.25-0.16-0.22-0.22-0.20-0.22-0.17-0.23-0.20-0.51
1.261.040.550.420.33-0.26-0.16-0.22-0.22-0.20-0.22-0.17-0.23-0.20-0.51

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
5.145.092.883.324.593.515.576.1810.799.647.769.3510.9311.197.007.866.496.634.625.045.096.085.8018.0122.4228.9019.9712.5719.4319.6619.7922.5821.1120.0817.4126.9726.7412.997.497.7119.399.1011.839.517.6214.6510.1616.0411.355.657.4710.108.508.2319.3216.0512.9520.8126.8118.8013.575.95
--------------------------------------------------------------
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87.4587.2985.7086.2087.9088.3581.5783.1285.6186.3380.8285.2387.5084.5084.3086.7786.0285.7585.4085.8085.2286.25----------------------------------------
44.2127.5437.71-36.2146.9041.7150.7043.8553.7940.3033.2638.9543.5532.4527.7839.9234.7336.7226.5844.8138.00-7.93----------------------------------------
44.2127.5437.71-36.2146.9041.7150.7043.8553.7940.3033.2638.9543.5532.4527.7839.9234.7336.7226.5844.8138.00-7.93----------------------------------------
--------------------------------------------------------------
45.4629.5342.24-37.0348.7243.7154.3345.4353.1840.5233.4539.1443.7232.7228.1340.0335.1137.8827.9046.0839.56-5.18----------------------------------------
33.2423.6331.51-29.9637.9234.6441.9239.7440.7030.7324.3028.7333.5025.3736.8814833.0435.7826.3244.1138.01-5.18----------------------------------------
0.170.150.240.250.220.210.160.170.200.170.160.160.170.150.160.170.230.250.270.320.370.20----------------------------------------
0.860.631.011.571.120.961.651.360.970.750.930.760.641.071.050.822.261.882.257.3115.7917.72----------------------------------------
2.151.632.072.142.332.565.826.135.544.085.795.435.785.395.184.994.384.212.863.062.781.72----------------------------------------
41.9355.2743.5642.1138.6835.2215.4614.6816.2522.0415.5516.5815.5716.6917.3718.0320.5621.3731.4829.4132.3852.43----------------------------------------
6.704.158.98-8.8310.068.868.488.428.976.014.505.206.454.296.7427.678.7910.469.0517.4817.32-1.26-28.55-12.23-8.39-7.48-6.65-13.17-11.42-14.15-10.59-9.22-9.86-10.66-10.48-7.34-7.26-8.12-9.90-13.68-7.76-21.61-6.33-26.73-31.93-13.50-0.52-27.90-4.51-40.09-62.54-29.10-28.14-24.15-13.21-15.07-24.55-15.70-15.26-27.02-29.49-39.51
9.416.1817.98-16.9618.9119.779.519.608.976.014.505.206.454.296.7427.678.7910.469.0517.4817.32-1.26-28.55-12.23-8.39-7.48-6.65-13.17-11.42-14.15-10.59-9.22-9.86-10.66-10.48-7.34-7.26-8.12-9.90-13.68-7.76-21.61-6.33-26.73-31.93-13.50-0.52-27.90-4.51-40.09-62.54-29.10-28.14-24.15-13.21-15.07-24.55-15.70-15.26-27.02-29.49-39.51
5.783.607.41-7.458.517.266.786.838.095.363.914.635.823.895.9524.797.448.847.0614.1014.01-1.06-23.99-11.58-8.03-7.20-6.31-12.06-10.78-13.18-9.98-8.73-9.34-10.04-9.68-6.89-6.67-7.11-7.95-10.93-6.96-17.14-5.34-20.60-25.06-12.06-0.46-21.66-3.75-21.83-37.64-26.24-24.85-21.20-12.50-14.09-22.48-14.85-14.59-25.34-27.18-32.78
6.704.158.98-8.8310.068.868.488.428.976.014.505.206.454.296.7427.678.7910.469.0517.4817.32-1.26-28.55-12.23-8.39-7.48-6.65-13.17-11.42-14.15-10.59-9.22-9.86-10.66-10.48-7.34-7.26-8.12-9.90-13.68-7.76-21.61-6.33-26.73-31.93-13.50-0.52-27.90-4.51-40.09-62.54-29.10-28.14-24.15-13.21-15.07-24.55-15.70-15.26-27.02-29.49-39.51
5.144.763.623.273.523.152.852.592.352.142.011.931.831.721.631.511.080.960.850.760.610.500.490.620.690.740.790.370.400.420.470.520.560.610.670.730.760.810.510.550.610.330.400.410.240.310.350.270.210.110.150.180.230.290.280.310.300.370.420.340.420.55
0.770.261.260.830.380.111.040.680.320.080.560.380.180.040.420.300.190.070.330.210.06-0.08-0.25-0.17-0.11-0.06-0.16-0.11-0.08-0.05-0.22-0.16-0.12-0.07-0.22-0.16-0.10-0.05-0.20-0.13-0.08-0.04-0.22-0.13-0.10-0.05-0.17-0.11-0.09-0.05-0.23-0.16-0.11-0.04-0.20-0.16-0.12-0.06-0.51-0.49-0.39-0.20
0.770.261.260.820.380.111.040.680.320.080.550.370.170.030.420.300.190.070.330.210.06-0.08-0.26-0.17-0.11-0.06-0.16-0.11-0.08-0.05-0.22-0.16-0.13-0.07-0.22-0.16-0.10-0.05-0.20-0.13-0.08-0.05-0.22-0.13-0.10-0.05-0.17-0.11-0.09-0.05-0.23-0.16-0.11-0.04-0.20-0.16-0.12-0.06-0.51-0.49-0.39-0.20