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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow208.67 M USD239.81 M USD143.60 M USD116.05 M USD60.37 M USD45.03 M USD34.61 M USD-25.70 M USD-13.74 M USD-17.96 M USD-18.02 M USD-12.94 M USD
Depreciation & Amortization375000 USD397000 USD316000 USD141000 USD192000 USD92065 USD54327 USD37978 USD45689 USD43406 USD34468 USD26574 USD
Stock-Based Compensation24.78 M USD22.25 M USD14.25 M USD7.91 M USD6.07 M USD6.26 M USD3.82 M USD3.55 M USD2.41 M USD1.84 M USD1.59 M USD777969 USD
Capital Expenditures58000 USD556000 USD231000 USD29000 USD1.02 M USD11398 USD19369 USD92018 USD96061 USD23465 USD57323 USD
Cash Flow from Investing-58000 USD-556000 USD-293.50 M USD9.21 M USD-11.02 M USD-5.01 M USD37.22 M USD-15.53 M USD-3958 USD3.55 M USD-6499 USD-8.74 M USD
Cash Flow from Financing-16.99 M USD140.66 M USD-10.86 M USD1.69 M USD-8.14 M USD701933 USD1.12 M USD293115 USD57.35 M USD68986 USD37.16 M USD28.56 M USD
Dividends Paid
Stock Buybacks25.30 M USD0 USD0 USD6.91 M USD12.09 M USD
Free Cash Flow208.61 M USD239.25 M USD143.37 M USD116.02 M USD59.35 M USD45.02 M USD34.59 M USD-25.80 M USD-18.06 M USD-18.04 M USD-13.00 M USD

Catalyst Pharmaceuticals Inc. is a commercial-stage biopharmaceutical company focused on in-licensing, developing, and commercializing novel medicines for patients living with rare and difficult-to-treat diseases, particularly in neuromuscular, neurological, and metabolic areas. Its primary products include FIRDAPSE (amifampridine phosphate), approved for treating Lambert-Eaton Myasthenic Syndrome (LEMS); AGAMREE (vamorolone), a corticosteroid for Duchenne muscular dystrophy; and FYCOMPA (perampanel), used for focal onset seizures and tonic-clonic seizures. The company emphasizes patient accessibility through comprehensive support services, patient advocacy, and community-building initiatives to ensure seamless treatment access. Catalyst Pharmaceuticals Inc. maintains a strong U.S. commercial presence while pursuing strategic partnerships for global expansion. Guided by core values of passion, trust, and integrity, it prioritizes ethical standards and innovative therapies addressing unmet needs in small patient populations. Founded and headquartered in Coral Gables, Florida, Catalyst Pharmaceuticals Inc. plays a vital role in the rare disease sector by delivering targeted treatments that improve patient outcomes.