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Catalyst Pharmaceutical CPRX Cash ratio

Cash ratio at other companies

PTC Therapeutics logo
PTC TherapeuticsPTCT
0.9×-1.6×
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
1.5×-0.9×
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
0.9×+0.2×
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
14.7×+0.8×
Scholar Rock logo
Scholar RockSRRK
7.2×+3.5×
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
0.3×+0.2×

Other financials

Income statement

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Revenue$149.4M+5.6%
Gross profit$134.9M+9.2%
Operating income$73.2M+15.6%
Net income$63.7M+12.3%
EPS (diluted)$0.50+11.1%

Balance sheet

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Cash & equivalents$755.9M+30.2%
Total debt$2.7M-13.3%
Total equity$1.0B+27.5%
Total assets$1.1B+26.3%

Cash flow

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Operating cash flow$59.6M-0.8%
CapEx$27.0K—
Free cash flow$59.6M-0.8%

Valuation

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Market cap$3.84B+2.7%

Profitability

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Gross margin86%-0.2pp
Operating margin44.8%+1.6pp
Net margin37.1%+0.2pp
FCF margin34.9%-15.2pp

Returns & leverage

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Return on equity24.5%-4.6pp
Debt / equity0×0.0×
Current ratio7.1×+1.0×

Where this comes from

Calculated from Catalyst Pharmaceutical’s reported figures.

cash and equivalents/total current liabilities=5.7×

Based on the most recent quarter.

The official record: Catalyst Pharmaceutical’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Catalyst Pharmaceutical's cash ratio?
Catalyst Pharmaceutical (CPRX) reported cash ratio of 5.7× in Q1 2026.
How has Catalyst Pharmaceutical's cash ratio changed year-over-year?
Catalyst Pharmaceutical's cash ratio increased by 9.8% year-over-year, from 5.2× to 5.7×.
What is the long-term trend for Catalyst Pharmaceutical's cash ratio?
Over 5 years (2020 to 2025), Catalyst Pharmaceutical's cash ratio has grown at a -3.4% compound annual growth rate (CAGR), from 5.7× to 4.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.