Skip to content

Catalyst Pharmaceutical CPRX Total Current Liabilities

Total Current Liabilities at other companies

PTC Therapeutics logo
PTC TherapeuticsPTCT
$923.6M+55.1%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
$22.54M+6.8%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$305.52M+1.0%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$51.25M+51.3%
Scholar Rock logo
Scholar RockSRRK
$59.64M+58.7%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$728.05M-32.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.84B+2.7%
Enterprise value$3.09B-4.1%
P/E17.4×-1.6×
P/S6.4×-0.6×

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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

Ask your AI about Catalyst Pharmaceutical's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Catalyst Pharmaceutical's total current liabilities?
Catalyst Pharmaceutical (CPRX) reported total current liabilities of $132.4M in Q1 2026.
How has Catalyst Pharmaceutical's total current liabilities changed year-over-year?
Catalyst Pharmaceutical's total current liabilities increased by 18.6% year-over-year, from $111.65M to $132.4M.
What is the long-term trend for Catalyst Pharmaceutical's total current liabilities?
Over 5 years (2020 to 2025), Catalyst Pharmaceutical's total current liabilities has grown at a 45.3% compound annual growth rate (CAGR), from $22.76M to $147.15M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.