Catalyst Pharmaceuticals Inc (CPRX) - Total Assets

Latest as of March 2026: $1.15 Billion USD

Based on the latest financial reports, Catalyst Pharmaceuticals Inc (CPRX) holds total assets worth $1.15 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Catalyst Pharmaceuticals Inc (CPRX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Catalyst Pharmaceuticals Inc - Total Assets Trend (2002–2025)

This chart illustrates how Catalyst Pharmaceuticals Inc's total assets have evolved over time, based on quarterly financial data. Explore CPRX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Catalyst Pharmaceuticals Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Catalyst Pharmaceuticals Inc's total assets of $1.15 Billion consist of 80.8% current assets and 19.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 64.1%
Accounts Receivable $128.27 Million 11.6%
Inventory $37.17 Million 3.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $131.67 Million 11.9%
Goodwill $0.00 0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Catalyst Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CPRX stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Catalyst Pharmaceuticals Inc's current assets represent 80.8% of total assets in 2025, a decrease from 96.0% in 2002.
  • Cash Position: Cash and equivalents constituted 64.1% of total assets in 2025, down from 96.0% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2002.
  • Asset Diversification: The largest asset category is intangible assets at 11.9% of total assets.

Catalyst Pharmaceuticals Inc Competitors by Total Assets

Key competitors of Catalyst Pharmaceuticals Inc based on total assets are shown below.

Company Country Total Assets
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $8.59 Billion
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
USA $4.40K
Krystal Biotech Inc
NASDAQ:KRYS
USA $1.40 Billion
Verona Pharma PLC ADR
NASDAQ:VRNA
USA $572.87 Million
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
USA $641.76 Million
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
Hebei Changshan Biochem Pharma
SHE:300255
China CN¥4.66 Billion
BB Biotech AG
SW:BION
Switzerland CHF2.64 Billion

Catalyst Pharmaceuticals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.10 6.14 10.93
Quick Ratio 6.84 5.96 10.49
Cash Ratio 0.00 0.00 0.00
Working Capital $807.99 Million $574.07 Million $160.17 Million

Catalyst Pharmaceuticals Inc - Advanced Valuation Insights

This section examines the relationship between Catalyst Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.78
Latest Market Cap to Assets Ratio 3.46
Asset Growth Rate (YoY) 30.0%
Total Assets $1.11 Billion
Market Capitalization $3.83 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Catalyst Pharmaceuticals Inc's assets at a significant premium (3.46x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Catalyst Pharmaceuticals Inc's assets grew by 30.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Catalyst Pharmaceuticals Inc (2002–2025)

The table below shows the annual total assets of Catalyst Pharmaceuticals Inc from 2002 to 2025.

Year Total Assets Change
2025-12-31 $1.11 Billion +30.00%
2024-12-31 $851.41 Million +81.11%
2023-12-31 $470.11 Million +25.15%
2022-12-31 $375.63 Million +57.97%
2021-12-31 $237.79 Million +23.62%
2020-12-31 $192.35 Million +71.17%
2019-12-31 $112.38 Million +85.90%
2018-12-31 $60.45 Million -29.21%
2017-12-31 $85.39 Million +104.73%
2016-12-31 $41.71 Million -30.61%
2015-12-31 $60.10 Million +36.88%
2014-12-31 $43.91 Million +73.07%
2013-12-31 $25.37 Million +51.11%
2012-12-31 $16.79 Million +168.66%
2011-12-31 $6.25 Million +7.16%
2010-12-31 $5.83 Million -26.80%
2009-12-31 $7.97 Million -33.80%
2008-12-31 $12.03 Million -27.86%
2007-12-31 $16.68 Million -19.11%
2006-12-31 $20.62 Million +2511.88%
2005-12-31 $789.45K +325.86%
2004-12-31 $185.38K +66.12%
2002-12-31 $111.59K --

About Catalyst Pharmaceuticals Inc

NASDAQ:CPRX USA Biotechnology
Market Cap
$3.84 Billion
Market Cap Rank
#4311 Global
#1452 in USA
Share Price
$31.40
Change (1 day)
+0.16%
52-Week Range
$19.13 - $31.40
All Time High
$31.40
About

Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing medicines for patients living with rare diseases in the United States. It offers Firdapse for the treatment of patients with lambert-eaton myasthenic syndrome (LEMS); Fycompa, a novel non-competitive selective antagonist at the postsynaptic ionotropic alpha-amino-3-hydroxy-5-met… Read more