| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.67 M USD | 239.81 M USD | 143.60 M USD | 116.05 M USD | 60.37 M USD | 45.03 M USD | 34.61 M USD | -25.70 M USD | -13.74 M USD | -17.96 M USD | -18.02 M USD | -12.94 M USD |
| Depreciation & Amortization | 375000 USD | 397000 USD | 316000 USD | 141000 USD | 192000 USD | 92065 USD | 54327 USD | 37978 USD | 45689 USD | 43406 USD | 34468 USD | 26574 USD |
| Stock-Based Compensation | 24.78 M USD | 22.25 M USD | 14.25 M USD | 7.91 M USD | 6.07 M USD | 6.26 M USD | 3.82 M USD | 3.55 M USD | 2.41 M USD | 1.84 M USD | 1.59 M USD | 777969 USD |
| Capital Expenditures | 58000 USD | 556000 USD | 231000 USD | 29000 USD | 1.02 M USD | 11398 USD | 19369 USD | 92018 USD | — | 96061 USD | 23465 USD | 57323 USD |
| Cash Flow from Investing | -58000 USD | -556000 USD | -293.50 M USD | 9.21 M USD | -11.02 M USD | -5.01 M USD | 37.22 M USD | -15.53 M USD | -3958 USD | 3.55 M USD | -6499 USD | -8.74 M USD |
| Cash Flow from Financing | -16.99 M USD | 140.66 M USD | -10.86 M USD | 1.69 M USD | -8.14 M USD | 701933 USD | 1.12 M USD | 293115 USD | 57.35 M USD | 68986 USD | 37.16 M USD | 28.56 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 25.30 M USD | 0 USD | 0 USD | 6.91 M USD | 12.09 M USD | — | — | — | — | — | — | — |
| Free Cash Flow | 208.61 M USD | 239.25 M USD | 143.37 M USD | 116.02 M USD | 59.35 M USD | 45.02 M USD | 34.59 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.