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Catalyst Pharmaceutical CPRX Accrued Milestone Payment Classified As License And Acquired Intangibles Net

Accrued Milestone Payment Classified As License And Acquired Intangibles Net at other companies

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CelcuityCELC
$5M
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Crinetics PharmaceuticalsCRNX
$1.5M
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InsmedINSM
$15M
JAN
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$330.25K
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InsmedINSM
$15M
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Ligand PharmaceuticalsLGND
$0

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 cprx:AccruedMilestonePaymentClassifiedAsLicenseAndAcquiredIntangiblesNet.

The official record: Catalyst Pharmaceutical’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Catalyst Pharmaceutical's accrued milestone payment classified as license and acquired intangibles net?
Catalyst Pharmaceutical (CPRX) reported accrued milestone payment classified as license and acquired intangibles net of $3.13M in Q4 2025.
What does accrued milestone payment classified as license and acquired intangibles net mean?
This metric represents the non-cash accrual of contractual milestone obligations related to the acquisition of intellectual property, licenses, or intangible assets. It reflects future payment commitments triggered by the achievement of specific clinical, regulatory, or commercial development goals. Monitoring this figure helps investors understand the company's long-term capital commitments and the financial impact of its business development and pipeline expansion strategy.