캐탈리스트파마슈티컬스파트너스 CPRX(CATALYST PHARMACEUTICALS INC)

캐탈리스트파마슈티컬스파트너스

CPRX

NASDAQ

21.15
-0.24 (-1.12%)
24.11/20, USD

손익계산서 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
매출액	460	434	411	398	348	303	256	214	192	170	154	141	134	127	120	119	118	120	119	102	73	42	13	0.50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출원가	63	58	55	52	47	43	38	34	31	26	23	22	19	18	18	17	17	17	17	15	10	6	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	397	377	357	346	301	260	218	180	161	144	131	119	114	109	103	102	102	103	102	88	62	36	11	0.50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
판매관리비	176	163	151	134	106	86	70	57	56	55	53	50	50	48	47	44	42	40	39	37	32	28	22	16	11	9	8	7	7	7	7	8	9	9	9	9	8	7	6	4	4
연구개발비	11	91	92	93	95	20	20	20	21	17	17	17	16	15	15	16	19	19	20	19	21	21	20	20	15	13	12	11	11	11	11	11	12	13	13	12	10	10	10	10	10
영업이익	174	86	78	87	76	138	120	102	84	73	60	52	48	46	40	41	41	43	44	32	9	-13	-30	-35	-26	-22	-20	-19	-17	-17	-18	-19	-21	-22	-22	-20	-18	-17	-15	-15	-13
EBITDA	227	130	122	128	105	161	133	106	85	73	61	53	49	47	42	43	43	45	45	34	11	-11	-29	-34	-25	-21	-19	-18	-17	-17	-18	-18	-20	-20	-20	-20	-18	-18	-17	-15	-13
영업외이익	15	8	8	8	5	7	4	3	0.75	-0.09	0.29	0.28	0.32	0.28	0.33	0.59	0.88	1.24	2	2	2	1.48	1.40	1.29	1.07	0.86	0.79	0.27	0.29	0.13	0.07	1.21	1.43	2	2	0.17	0.28	-1.19	-2	-0.92	-0.06
법인세	46	25	21	23	19	29	25	22	18	18	15	13	7	-28	-31	-33	-30	2	2	2	1.06	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	143	68	65	71	62	116	99	83	67	54	45	39	42	75	72	75	71	42	43	32	9	-12	-29	-34	-25	-21	-19	-18	-17	-17	-18	-18	-20	-20	-20	-20	-18	-18	-17	-16	-13

재무상태표 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
현금성자산	442	376	310	138	121	179	148	298	256	211	178	171	155	135	127	130	117	115	102	90	45	23	19	17	11	10	20	58	7	9	10	14	18	21	26	32	36	41	45	13	15
단기투자	0	0	0	0	0	0	0	0	0	10	19	20	20	20	16	10	10	0	0	5	32	37	27	37	51	59	58	27	27	27	27	27	27	27	27	26	26	26	26	26	26
매출채권등	58	57	60	54	48	43	33	10	9	10	11	7	7	6	6	6	6	7	7	11	10	10	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	20	18	20	16	9	11	10	7	7	8	8	8	7	7	4	5	5	2	2	2	0.60	0.27	0.10	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	15	13	15	16	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0.13	0.16	0.24	0.93	1.00	1.09	1.16	1.21	0.25	0.20	0.19	0.18	0.19	0.21	0.22	0.23	0.24	0.25	0.26	0.18	0.19	0.20	0.06	0.07	0.07	0.07
무형자산	166	175	185	194	167	176	184	32	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	48	40	38	37	37	23	20	19	20	21	22	24	26	29	31	33	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	18	24	14	13	14	9	7	5	4	4	5	4	4	8	8	8	6	8	6	4	3	1.49	2	2	0.82	0.68	0.99	1.17	0.51	0.62	0.93	1.05	0.31	0.65	1.02	2	1.39	0.86	4	5	4
자산총계	772	706	647	470	413	444	407	376	333	267	247	238	223	209	197	192	175	131	118	112	97	78	61	60	68	74	79	85	35	36	38	42	45	49	54	60	65	68	76	44	46
매입채무등	12	7	10	15	5	4	3	4	3	2	5	3	3	3	3	4	2	6	1.35	4	4	3	3	2	1.34	0.92	0.81	2	1.08	0.69	0.92	0.93	1.06	0.71	1.25	2	0.82	1.32	1.05	2	0.52
단기차입금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기차입금	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	0	0	0	0.57	0.65	0.73	0.80	0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	97	88	72	64	57	61	67	68	57	20	18	24	18	13	12	19	16	14	16	20	14	11	6	7	2	2	2	2	2	1.32	2	1.46	1.35	2	2	3	3	4	8	7	9
부채총계	111	98	85	82	65	69	74	75	63	26	27	31	25	20	19	23	18	20	18	25	19	15	10	10	4	3	3	4	3	2	3	2	2	3	3	5	4	6	9	9	9
이익잉여금	229	185	145	121	86	117	79	50	24	2	-16	-26	-33	-38	-46	-54	-65	-108	-118	-129	-137	-150	-161	-161	-146	-138	-132	-127	-121	-117	-113	-108	-104	-100	-95	-90	-84	-80	-75	-70	-66
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	661	609	561	388	349	375	334	300	270	241	220	207	199	189	179	170	157	111	100	88	78	63	51	51	64	71	76	81	32	34	35	39	43	46	51	55	61	63	67	35	37
주식수(만주)	12,540	12,465	12,340	11,375	10,656	11,367	11,398	11,137	11,198	10,926	10,904	10,779	10,784	10,773	10,668	10,624	10,631	10,673	10,653	10,602	10,704	10,592	10,274	10,263	10,264	10,259	10,255	8,580	8,479	8,390	8,297	8,287	8,287	8,287	8,286	8,085	8,247	8,203	7,603	6,414	6,716

현금흐름표 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
영업활동	225	197	163	144	128	124	120	116	95	76	65	60	54	44	42	45	44	49	50	35	14	-9	-28	-26	-22	-18	-16	-14	-14	-15	-16	-18	-18	-20	-20	-18	-17	-16	-14	-13	-13
투자활동	-39	-131	-131	-294	-255	-162	-153	9	9	9	-4	-11	-11	-21	-17	-5	27	42	32	37	20	22	27	-15	-29	-37	-32	0.00	0.52	3	4	4	3	0.77	-0.03	-0.01	-0.07	-0.01	-10	-9	-16
재무활동	136	131	130	-11	-8	6	3	2	-3	-9	-10	-8	-6	-3	0.86	0.70	1.25	0.90	1.05	1.12	0.69	0.54	0.35	0.29	54	56	57	57	3	2	0.08	0.07	0.05	0.97	1.08	37	39	38	65	29	27
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	321	197	162	-161	-135	-32	-30	127	101	76	51	41	38	20	26	41	72	92	83	73	34	14	-0.52	-41	3	1.30	10	44	-10	-10	-12	-14	-15	-19	-19	19	21	22	40	7	-2
자본적지출	-0.56	-0.37	-0.36	-0.23	-0.14	-0.07	-0.10	-0.03	-0.07	-0.14	-0.11	-1.02	-0.98	-0.92	-0.92	-0.01	-0.01	0.00	-0.01	-0.02	-0.08	-0.10	-0.10	-0.09	-0.04	-0.01	0	0	-0.01	-0.01	-0.10	-0.10	-0.09	-0.10	-0.02	-0.02	-0.04	-0.04	-0.05	-0.06	-0.04
잉여현금	224	196	163	143	128	124	120	116	95	75	65	59	53	43	41	45	44	49	50	35	14	-9	-28	-26	-22	-18	-16	-14	-14	-15	-16	-18	-18	-20	-20	-18	-17	-16	-14	-13	-13

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)