Catalyst Pharmaceuticals Inc (NASDAQ:CPRX)

7.49
BATS BZX Real-Time Price
As of 10:29am ET
 +0.10 / +1.35%
Today’s Change
4.81
Today|||52-Week Range
8.65
+10.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-20.2M-18.1M-18.4M-34.0M
 
 
 
 
 
Depreciation34.5K43.4K45.7K38.0K
 
 
 
 
 
Total Other Cash Flow1.5M949.9K2.6M3.6M
 
 
 
 
 
Funds From Operations-18.7M-17.1M-15.8M-30.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-662.8K884.4K-2.0M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.0M-18.0M-13.7M-25.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8K-68.6K-4.0K-36.8M
 
 
 
 
 
Decrease In Investments18.8K3.7M0.0021.4M
 
 
 
 
Capital Expenditures-23.5K-96.1K0.00-92.0K
 
 
 
 
Net Cash Flow Investing-6.5K3.6M-4.0K-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale37.2M80.3K57.4M297.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.0011.3K0.004.4K
 
 
 
Net Cash Flow - Financing37.2M69.0K57.4M293.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash19.1M-14.3M43.6M-40.9M