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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
CPRX

Catalyst Pharmaceuticals Inc

Healthcare · Biotechnology

31.50$ +0.0% vs. previous close Closing price · As of: Jul 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CPRX
Line item Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 LTM
30.9% 43.9% 50.3% 32.4% 52.3% 56.6% 50.0% 42.5% 48.6% 21.9% 29.4% 39.9% 34.9%
8.6% 8.3% 8.3% 9.6% 7.7% 7.3% 6.7% 6.7% 6.5% 6.3% 6.2% 6.5% 6.4%
3.3% 3.7% 3.8% 8.4% 3.6% 3.4% 3.6% 4.1% 5.2% 3.8% 3.7% 4.2% 4.2%
0.1% – – – – – – – – – – – –
-15.8% -3.5% 6.9% -8.8% 7.0% 20.6% 3.1% -5.0% 0.6% -26.7% -9.9% -8.7% -11.2%
0.0% 0.1% 2.1% 0.2% 0.0% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
– -90.4% -34.7% -0.2% 0.0% -0.2% -0.1% – 0.0% – 0.0% 0.0% –
-0.1% 0.0% -0.4% -0.3% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% -16.6% -9.8% -6.7%
-0.2% -9.9% -0.6% 143.2% 0.9% -4.6% 3.1% 2.2% 0.6% 3.1% -16.8% -8.6% -5.5%
30.7% -56.3% 15.1% 175.4% 53.2% 51.8% 53.0% 44.6% 49.2% 25.0% 12.6% 31.3% 29.3%
30.9% 43.9% 48.2% 32.2% 52.3% 56.4% 49.9% 42.5% 48.6% 21.9% 29.4% 39.9% 34.9%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: July 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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