Total Debt
$2.7M
Net Debt
-$753.2M
Catalyst Pharmaceuticals, Inc. currently has $2.7M in total debt. Net debt is -$753.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CPRX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.76 | -0.75Net Cash | 1.15 | 0.2% |
| 2025-12-31 | 0.00 | 0.71 | -0.71Net Cash | 1.11 | 0.3% |
| 2025-09-30 | 0.00 | 0.69 | -0.69Net Cash | 1.05 | 0.3% |
| 2025-06-30 | 0.00 | 0.65 | -0.65Net Cash | 0.97 | 0.3% |
| 2025-03-31 | 0.00 | 0.58 | -0.58Net Cash | 0.91 | 0.3% |
| 2024-12-31 | 0.00 | 0.52 | -0.51Net Cash | 0.85 | 0.4% |
| 2024-09-30 | 0.00 | 0.44 | -0.44Net Cash | 0.77 | 0.4% |
| 2024-06-30 | 0.00 | 0.38 | -0.37Net Cash | 0.71 | 0.5% |
| 2024-03-31 | 0.00 | 0.31 | -0.31Net Cash | 0.65 | 0.5% |
| 2023-12-31 | 0.00 | 0.14 | -0.13Net Cash | 0.47 | 0.8% |
| 2023-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.41 | 0.9% |
| 2023-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.44 | 0.8% |
| 2023-03-31 | 0.00 | 0.15 | -0.14Net Cash | 0.41 | 0.9% |
| 2022-12-31 | 0.00 | 0.30 | -0.29Net Cash | 0.38 | 1.0% |
| 2022-09-30 | 0.00 | 0.26 | -0.25Net Cash | 0.33 | 1.2% |
| 2022-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.27 | 1.5% |
| 2022-03-31 | 0.00 | 0.20 | -0.19Net Cash | 0.25 | 1.7% |
| 2021-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.24 | 1.8% |
| 2021-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.22 | 1.9% |
| 2021-06-30 | 0.00 | 0.16 | -0.15Net Cash | 0.21 | 2.0% |
| 2021-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.20 | 2.2% |
| 2020-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.19 | 0.0% |
| 2020-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.17 | 0.1% |
| 2020-06-30 | 0.00 | 0.12 | -0.11Net Cash | 0.13 | 0.2% |
| 2020-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.12 | 0.7% |
| 2019-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 0.8% |
| 2019-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 1.1% |
| 2019-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 1.4% |
| 2019-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.06 | 1.4% |
| 2018-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2018-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2018-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2018-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.0% |
| 2017-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2017-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2017-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2017-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2016-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2016-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2016-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2016-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2015-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2015-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2015-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2015-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2014-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2014-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2014-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2013-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2013-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2010-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2010-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2010-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2010-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2009-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2009-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2009-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2008-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2008-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2008-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2008-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2007-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2007-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2007-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2007-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |