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Catalyst Pharmaceutical CPRX Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

ALN
Alnylam PharmaceuticalsALNY

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 net unrealized gains (losses) on securities still held?
Catalyst Pharmaceutical (CPRX) reported net unrealized gains (losses) on securities still held of $8K in Q1 2026.
How has Catalyst Pharmaceutical's net unrealized gains (losses) on securities still held changed year-over-year?
Catalyst Pharmaceutical's net unrealized gains (losses) on securities still held increased by 109.9% year-over-year, from -$81K to $8K.
What is the long-term trend for Catalyst Pharmaceutical's net unrealized gains (losses) on securities still held?
Over 4 years (2021 to 2025), Catalyst Pharmaceutical's net unrealized gains (losses) on securities still held has grown at a -22.7% compound annual growth rate (CAGR), from -$179K to -$64K.
What does net unrealized gains (losses) on securities still held mean?
This represents the change in the fair value of investment securities held by the company that have not yet been sold. It captures market-driven fluctuations in the value of the company's investment portfolio that are excluded from net income. Tracking this metric is essential for assessing the impact of market volatility on the company's total equity and financial position.