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Catalyst Pharmaceutical CPRX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$463.5M-6.0%
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$8.42M-6.2%

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%
Enterprise value$3.09B-4.1%
P/E17.4×-1.6×
P/S6.4×-0.6×

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×
Current ratio7.1×+1.0×

Where this comes from

Reported directly by Catalyst Pharmaceutical in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Catalyst Pharmaceutical (CPRX) reported operating lease liabilities (total) of $2.68M in Q1 2026.
How has Catalyst Pharmaceutical's operating lease liabilities (total) changed year-over-year?
Catalyst Pharmaceutical's operating lease liabilities (total) decreased by 13.3% year-over-year, from $3.09M to $2.68M.
What is the long-term trend for Catalyst Pharmaceutical's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Catalyst Pharmaceutical's operating lease liabilities (total) has grown at a 149.6% compound annual growth rate (CAGR), from $28.77K to $2.79M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.