$31.28
+0.032%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 also develops Firdapse for the treatment of MuSK antibody positive myasthenia gravis, and spinal muscular atrophy type 3, as well as to treat hereditary neuropathy with liability to pressure palsies. 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 formerly known as Catalyst Pharmaceutical Partners, Inc. and changed its name to Catalyst Pharmaceuticals, Inc. in May 2015. Catalyst Pharmaceuticals, Inc. was founded in 2002 and is based in Coral Gables, Florida.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CPRX โข NASDAQ
| Catalyst Pharmaceuticals, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
709.2M | 517.6M | 137.6M | 298.4M | 171.4M | 130.2M | 89.5M | 16.6M | 57.5M | 13.9M | 28.2M | 9.1M | 2.2M | 1.4M | 6M | 5.5M | 7.8M | 11.8M | 15.9M | 20.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 19.8M | 10M | 5M | 36.9M | 26.5M | 26.5M | 30.2M | 30.2M | 21.5M | 14M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
709.2M | 517.6M | 137.6M | 298.4M | 191.3M | 140.3M | 94.5M | 53.5M | 84M | 40.4M | 58.4M | 39.3M | 23.7M | 15.4M | 6M | 5.5M | 7.8M | 11.8M | 15.9M | 20.4M | |
128.3M | 65.5M | 53.5M | 10.8M | 6.7M | 6M | 10.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134K | 0.0 | 12.2K | 63.7K | 85.8K | |
126.5M | 65.5M | 53.5M | 10.4M | 6.6M | 6M | 10.5M | 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 | |
1.8M | 11K | 0.0 | 354K | 105K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134K | 0.0 | 12.2K | 63.7K | 85.8K | |
37.2M | 19.5M | 15.6M | 6.8M | 7.9M | 4.7M | 2M | 56K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
17.4M | 20M | 12M | 4.8M | 3.9M | 7.4M | 3.8M | 1.4M | 1.1M | 1M | 1.5M | 4.6M | 1.6M | 1.3M | 199.1K | 155.6K | 108.1K | 136.4K | 524.1K | 67.3K | |
2M | 1M | 489K | 0.0 | 327K | 883K | 516.7K | 272.2K | 58.3K | 36.4K | 34.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
894M | 623.6M | 219.3M | 320.8M | 210.1M | 159.2M | 111.4M | 55.2M | 85.2M | 41.5M | 59.9M | 43.8M | 25.3M | 16.7M | 6.2M | 5.8M | 7.9M | 11.9M | 16.5M | 20.6M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
3M | 3.6M | 3.7M | 3.6M | 4M | 130K | 1M | 245.4K | 191.4K | 244.2K | 191.5K | 71.4K | 40.6K | 53.7K | 12.2K | 45.6K | 68.4K | 96.4K | 127.8K | 20.2K | |
131.7M | 156.7M | 194M | 32.5M | 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 | |
131.7M | 156.7M | 194M | 32.5M | 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 | |
22.5M | 21.6M | 16.5M | 0.0 | 0.0 | 0.0 | 0.0 | 5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
55.6M | 46M | 36.5M | 18.7M | 23.7M | 33M | 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 | 0.0 | 0.0 | 9K | 9K | 8.9K | 8.9K | 8.9K | 8.9K | 8.9K | 8.9K | 8.9K | 0.0 | 8.9K | 10.5K | 10.5K | 21.4K | 20.4K | 11.5K | |
212.8M | 227.8M | 250.8M | 54.8M | 27.7M | 33.1M | 1M | 5.3M | 200.3K | 253.1K | 200.4K | 80.3K | 49.5K | 62.6K | 21.1K | 56.1K | 79K | 117.8K | 148.2K | 31.7K | |
1.1B | 851.4M | 470.1M | 375.6M | 237.8M | 192.4M | 112.4M | 60.4M | 85.4M | 41.7M | 60.1M | 43.9M | 25.4M | 16.8M | 6.2M | 5.8M | 8M | 12M | 16.7M | 20.6M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
12.6M | 21.1M | 15.5M | 25.8M | 2.8M | 4.3M | 5.7M | 2.3M | 1.9M | 933.2K | 1.8M | 1.8M | 850.8K | 1.4M | 263.9K | 105.9K | 249.6K | 332.7K | 219.9K | 448.1K | |
11.2M | 16.6M | 14.8M | 4M | 2.8M | 4.3M | 4.1M | 2.3M | 1.9M | 933.2K | 1.8M | 1.8M | 850.8K | 1.4M | 263.9K | 105.9K | 249.6K | 332.7K | 219.9K | 448.1K | |
1.4M | 4.5M | 729K | 21.8M | 79K | 0.0 | 1.5M | 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 | |
11.4M | 88M | 8.9M | 26.1M | 19.6M | 14.4M | 14.9M | 5.1M | 821.9K | 264.2K | 894.8K | 4M | 1.3M | 5.9K | 351.4K | 137.4K | 44.5K | 1.9K | 40.8K | 21.2K | |
437K | 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 | 0.0 | 0.0 | 0.0 | |
0.0 | 402K | 369K | 337K | 308K | 29K | 300.5K | 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 | 894K | 729K | 8.7M | 79K | 0.0 | 1.5M | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24K | 18.1K | 18.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
122.8M | 11.2M | 51.3M | 5.4M | 4.3M | 4.1M | 3.2M | 2M | 1.5M | 897.1K | 751.6K | 47.9K | 22.8K | 275.1K | 218.5K | 55.6K | 0.0 | 1.1M | 42.6K | 303.6K | |
147.2M | 120.7M | 76.1M | 57.6M | 27.1M | 22.8M | 24.1M | 9.5M | 4.3M | 2.1M | 3.4M | 5.9M | 2.1M | 1.6M | 833.8K | 299K | 294.2K | 1.4M | 303.3K | 772.8K | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.8M | 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 | 0.0 | 0.0 | 0.0 | |
209K | 315K | 3M | 14.1M | 0.0 | 0.0 | 0.0 | 154.8K | 157.5K | 303.4K | 1.2M | 2.8M | 1.8M | 520.5K | 1.7M | 14.7K | 54.4K | 42.6K | 53.9K | 0.0 | |
5.4M | 3.1M | 6.2M | 17.6M | 3.9M | 0.0 | 647.5K | 154.8K | 157.5K | 303.4K | 1.2M | 2.8M | 1.8M | 520.5K | 1.7M | 14.7K | 54.4K | 42.6K | 53.9K | 0.0 | |
2.4M | 3.2M | 3.6M | 3.9M | 4.2M | 29K | 948.1K | 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 | |
152.5M | 123.8M | 82.2M | 75.2M | 31M | 22.8M | 24.7M | 9.7M | 4.4M | 2.4M | 4.6M | 8.7M | 4M | 2.2M | 2.5M | 313.7K | 348.5K | 1.5M | 357.2K | 772.8K | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
123K | 121K | 107K | 105K | 103K | 104K | 103.4K | 102.7K | 102.5K | 83K | 82.9K | 69.1K | 54.1K | 41.4K | 24.7K | 19.4K | 18K | 14.1K | 12.5K | 12.5K | |
480M | 442.3M | 266.5M | 250.4M | 233.2M | 223.2M | 216.2M | 211.3M | 207.4M | 147.4M | 145.5M | 105M | 75.7M | 56.8M | 41.8M | 37.2M | 35.3M | 31M | 26.2M | 25.6M | |
474.2M | 285.2M | 121.3M | 49.9M | -26.3M | -53.7M | -128.7M | -160.6M | -126.6M | -108.1M | -90.1M | -69.8M | -54.3M | -42.2M | -38.1M | -31.7M | -27.7M | -20.5M | -9.9M | -5.8M | |
0.0 | 64K | 14K | 24K | -148K | 31K | 9.5K | -20.2K | -159.2K | -113.5K | -70.1K | -113.2K | -92.4K | -70K | -59.1K | -111.2K | -85.4K | -55.2K | -22.4K | -6.7K | |
954.3M | 727.6M | 387.9M | 300.4M | 206.8M | 169.6M | 87.6M | 50.8M | 81M | 39.3M | 55.5M | 35.2M | 21.4M | 14.6M | 3.8M | 5.5M | 7.6M | 10.6M | 16.3M | 19.8M | |
954.3M | 727.6M | 387.9M | 300.4M | 206.8M | 169.6M | 87.6M | 50.8M | 81M | 39.3M | 55.5M | 35.2M | 21.4M | 14.6M | 3.8M | 5.5M | 7.6M | 10.6M | 16.3M | 19.8M | |
SUMMARY | ||||||||||||||||||||
1.1B | 851.4M | 470.1M | 375.6M | 237.8M | 192.4M | 112.4M | 60.4M | 85.4M | 41.7M | 60.1M | 43.9M | 25.4M | 16.8M | 6.2M | 5.8M | 8M | 12M | 16.7M | 20.6M | |
22.5M | 21.6M | 16.5M | 0.0 | 19.8M | 10M | 5M | 41.9M | 26.5M | 26.5M | 30.2M | 30.2M | 21.5M | 14M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.8M | 3.2M | 3.6M | 3.9M | 4.2M | 29K | 948.1K | 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 | |
-706.4M | -514.4M | -134.1M | -294.5M | -167.2M | -130.2M | -88.6M | -16.6M | -57.5M | -13.9M | -28.2M | -9.1M | -2.2M | -1.4M | -6M | -5.5M | -7.8M | -11.8M | -15.9M | -20.4M | |
122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 | 122,909,668 |
CPRX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 19, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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