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10-Q

Quarterly Report

CATALYST PHARMACEUTICALS, INC. CPRX

0000950170-25-104000

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 122.39M sh
Shares Diluted Q2 2025 · Jun 30, 2025 127.54M sh
Shares Diluted Q2 2025 · Jun 30, 2025 127.26M sh
Shares Diluted Q2 2025 · Jun 30, 2024 124.66M sh
Shares Diluted Q2 2025 · Jun 30, 2024 124.03M sh
Capex Q2 2025 · Jun 30, 2025 $26K
Capex Q2 2025 · Jun 30, 2024 $209K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $131.34M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $96.06M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $652.8M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $517.55M
Stockholders Equity Q2 2025 · Jun 30, 2025 $856.03M
Stockholders Equity Q2 2025 · Mar 31, 2025 $794.28M
Stockholders Equity Q2 2025 · Dec 31, 2024 $727.63M
Stockholders Equity Q2 2025 · Jun 30, 2024 $608.66M
Stockholders Equity Q2 2025 · Mar 31, 2024 $561.41M
Stockholders Equity Q2 2025 · Dec 31, 2023 $387.88M
Current Liabilities Q2 2025 · Jun 30, 2025 $113.01M
Current Liabilities Q2 2025 · Dec 31, 2024 $120.68M
Total Liabilities Q2 2025 · Jun 30, 2025 $115.89M
Total Liabilities Q2 2025 · Dec 31, 2024 $123.78M
Current Assets Q2 2025 · Jun 30, 2025 $758.74M
Current Assets Q2 2025 · Dec 31, 2024 $623.61M
Total Assets Q2 2025 · Jun 30, 2025 $971.92M
Total Assets Q2 2025 · Dec 31, 2024 $851.41M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.41
Eps Diluted Q2 2025 · Jun 30, 2025 $0.86
Eps Diluted Q2 2025 · Jun 30, 2024 $0.33
Eps Diluted Q2 2025 · Jun 30, 2024 $0.52
Eps Basic Q2 2025 · Jun 30, 2025 $0.43
Eps Basic Q2 2025 · Jun 30, 2025 $0.89
Eps Basic Q2 2025 · Jun 30, 2024 $0.35
Eps Basic Q2 2025 · Jun 30, 2024 $0.55
Sga Expense Q2 2025 · Jun 30, 2025 $45.95M
Sga Expense Q2 2025 · Jun 30, 2025 $92.86M
Sga Expense Q2 2025 · Jun 30, 2024 $40.73M
Sga Expense Q2 2025 · Jun 30, 2024 $87.67M
Rd Expense Q2 2025 · Jun 30, 2025 $4.36M
Rd Expense Q2 2025 · Jun 30, 2025 $8.25M
Rd Expense Q2 2025 · Jun 30, 2024 $2.99M
Rd Expense Q2 2025 · Jun 30, 2024 $5.57M
Net Income Q2 2025 · Jun 30, 2025 $52.11M
Net Income Q2 2025 · Jun 30, 2025 $108.85M
Net Income Q2 2025 · Mar 31, 2025 $56.74M
Net Income Q2 2025 · Jun 30, 2024 $40.79M
Net Income Q2 2025 · Jun 30, 2024 $64.07M
Net Income Q2 2025 · Mar 31, 2024 $23.28M
Operating Income Q2 2025 · Jun 30, 2025 $66.3M
Operating Income Q2 2025 · Jun 30, 2025 $129.67M
Operating Income Q2 2025 · Jun 30, 2024 $54.25M
Operating Income Q2 2025 · Jun 30, 2024 $81.37M
Revenue Q2 2025 · Jun 30, 2025 $146.56M
Revenue Q2 2025 · Jun 30, 2025 $287.98M
Revenue Q2 2025 · Jun 30, 2024 $122.71M
Revenue Q2 2025 · Jun 30, 2024 $221.22M