Catalyst Pharmaceuticals, Inc. Liquidation Value
CPRX
Other
Cash & Equivalents
$709.17M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $709.17M
Total Obligations: -$149.94M
$559.23M
Per share: $4.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $709.17M
AR: $126.48M
Total Obligations: -$149.94M
$685.71M
Per share: $5.60
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $709.17M
AR: $126.48M
Inventory: $37.17M
Total Obligations: -$149.94M
$722.88M
Per share: $5.90
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $559.23M | $4.56 |
| Liquid Liquidation Value | $685.71M | $5.60 |
| Operating Liquidation Value | $722.88M | $5.90 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $709.17M |
| Accounts Receivable | $126.48M |
| Inventory | $37.17M |
| Current Liabilities | $147.15M |
| Long-term Debt | N/A |
| Op. Lease Liability | $2.79M |
| Finance Lease | $0 |
| Shares Outstanding | 122.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $709.17M | $126.48M | $37.17M | $11.20M | $147.15M | N/A | $2.79M | $0 |
| 2025-09-30 | $689.89M | $106.41M | $28.03M | $9.10M | $128.74M | N/A | $2.89M | $0 |
| 2025-06-30 | $652.80M | $65.86M | $18.65M | $5.53M | $113.01M | N/A | $2.99M | $0 |
| 2025-03-31 | $580.66M | $71.27M | $19.78M | $11.20M | $111.65M | N/A | $3.09M | $0 |
| 2024-12-31 | $517.55M | $65.48M | $19.54M | $16.59M | $120.68M | N/A | $3.19M | $0 |
| 2024-09-30 | $442.33M | $58.27M | $20.02M | $11.56M | $105.39M | N/A | $3.28M | $0 |
| 2024-06-30 | $375.69M | $57.17M | $18.01M | $7.12M | $92.32M | N/A | $3.38M | $0 |
| 2024-03-31 | $310.41M | $60.49M | $19.95M | $10.26M | $79.57M | N/A | $3.47M | N/A |
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