Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Catalyst Pharmaceuticals (CPRX) Change in Cash (2016 - 2025)

Historic Change in Cash for Catalyst Pharmaceuticals (CPRX) over the last 16 years, with Q3 2025 value amounting to $37.1 million.

  • Catalyst Pharmaceuticals' Change in Cash fell 4433.81% to $37.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $247.6 million, marking a year-over-year decrease of 2296.46%. This contributed to the annual value of $379.9 million for FY2024, which is 33632.7% up from last year.
  • According to the latest figures from Q3 2025, Catalyst Pharmaceuticals' Change in Cash is $37.1 million, which was down 4433.81% from $72.1 million recorded in Q2 2025.
  • Catalyst Pharmaceuticals' 5-year Change in Cash high stood at $172.8 million for Q1 2024, and its period low was -$150.1 million during Q1 2023.
  • Its 5-year average for Change in Cash is $29.5 million, with a median of $32.5 million in 2022.
  • In the last 5 years, Catalyst Pharmaceuticals' Change in Cash soared by 85136.32% in 2021 and then crashed by 226757.62% in 2023.
  • Over the past 5 years, Catalyst Pharmaceuticals' Change in Cash (Quarter) stood at $16.6 million in 2021, then skyrocketed by 154.86% to $42.3 million in 2022, then tumbled by 60.63% to $16.7 million in 2023, then skyrocketed by 351.38% to $75.2 million in 2024, then tumbled by 50.69% to $37.1 million in 2025.
  • Its last three reported values are $37.1 million in Q3 2025, $72.1 million for Q2 2025, and $63.1 million during Q1 2025.