Catalyst Non Current Assets Total vs Cash And Short Term Investments Analysis

CPRX Stock  USD 15.46  0.16  1.02%   
Catalyst Pharmaceuticals financial indicator trend analysis is way more than just evaluating Catalyst Pharmaceuticals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Catalyst Pharmaceuticals is a good investment. Please check the relationship between Catalyst Pharmaceuticals Non Current Assets Total and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Pharmaceuticals guide.

Non Current Assets Total vs Cash And Short Term Investments

Non Current Assets Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Catalyst Pharmaceuticals Non Current Assets Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Catalyst Pharmaceuticals' Non Current Assets Total and Cash And Short Term Investments is 0.42. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Catalyst Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Catalyst Pharmaceuticals' Non Current Assets Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Catalyst Pharmaceuticals are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Assets Total i.e., Catalyst Pharmaceuticals' Non Current Assets Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.42
Relationship DirectionPositive 
Relationship StrengthWeak

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Catalyst Pharmaceuticals balance sheet. This account contains Catalyst Pharmaceuticals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Catalyst Pharmaceuticals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Catalyst Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Catalyst Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Pharmaceuticals guide.At this time, Catalyst Pharmaceuticals' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 19.7 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.11 in 2024.
 2023 2024 (projected)
Reconciled Depreciation24.4M25.6M
Net Interest Income1.8M1.0M

Catalyst Pharmaceuticals fundamental ratios Correlations

1.0-0.790.820.30.780.490.80.980.910.910.990.910.790.90.890.510.930.480.47-0.80.930.840.860.80.99
1.0-0.790.810.320.790.50.810.980.910.90.980.910.790.90.890.530.930.50.48-0.80.930.830.860.780.99
-0.79-0.79-1.0-0.65-0.99-0.63-0.74-0.78-0.97-0.64-0.75-0.81-0.52-0.47-0.44-0.6-0.77-0.61-0.540.33-0.63-0.35-0.82-0.88-0.84
0.820.81-1.00.640.990.620.750.810.970.660.770.830.540.50.470.590.790.60.54-0.360.650.380.830.890.86
0.30.32-0.650.640.650.460.390.220.550.010.210.310.12-0.01-0.030.40.260.430.480.130.3-0.180.530.430.42
0.780.79-0.990.990.650.690.790.760.970.620.730.810.460.450.420.660.770.670.57-0.330.610.350.790.860.84
0.490.5-0.630.620.460.690.860.440.660.280.440.46-0.080.330.210.980.430.980.39-0.310.450.270.560.380.56
0.80.81-0.740.750.390.790.860.740.840.60.760.710.270.680.590.870.710.870.46-0.620.760.630.760.550.84
0.980.98-0.780.810.220.760.440.740.890.951.00.90.810.890.880.450.920.420.39-0.780.890.820.850.840.96
0.910.91-0.970.970.550.970.660.840.890.760.870.890.610.660.630.640.870.640.56-0.540.770.560.870.870.95
0.910.9-0.640.660.010.620.280.60.950.760.940.790.830.860.890.310.830.270.19-0.790.790.850.650.810.85
0.990.98-0.750.770.210.730.440.761.00.870.940.890.810.920.910.460.920.430.39-0.820.920.860.860.780.96
0.910.91-0.810.830.310.810.460.710.90.890.790.890.730.730.740.450.990.430.74-0.640.750.670.810.750.91
0.790.79-0.520.540.120.46-0.080.270.810.610.830.810.730.750.84-0.050.77-0.10.3-0.650.720.70.610.70.74
0.90.9-0.470.5-0.010.450.330.680.890.660.860.920.730.750.980.380.790.330.25-0.940.940.970.740.520.85
0.890.89-0.440.47-0.030.420.210.590.880.630.890.910.740.840.980.260.810.210.26-0.930.910.970.680.550.84
0.510.53-0.60.590.40.660.980.870.450.640.310.460.45-0.050.380.260.430.990.36-0.330.480.330.540.350.58
0.930.93-0.770.790.260.770.430.710.920.870.830.920.990.770.790.810.430.410.69-0.710.790.750.820.740.93
0.480.5-0.610.60.430.670.980.870.420.640.270.430.43-0.10.330.210.990.410.37-0.280.440.280.520.340.55
0.470.48-0.540.540.480.570.390.460.390.560.190.390.740.30.250.260.360.690.37-0.210.330.20.520.30.53
-0.8-0.80.33-0.360.13-0.33-0.31-0.62-0.78-0.54-0.79-0.82-0.64-0.65-0.94-0.93-0.33-0.71-0.28-0.21-0.84-0.95-0.6-0.42-0.74
0.930.93-0.630.650.30.610.450.760.890.770.790.920.750.720.940.910.480.790.440.33-0.840.860.870.580.91
0.840.83-0.350.38-0.180.350.270.630.820.560.850.860.670.70.970.970.330.750.280.2-0.950.860.60.430.77
0.860.86-0.820.830.530.790.560.760.850.870.650.860.810.610.740.680.540.820.520.52-0.60.870.60.680.89
0.80.78-0.880.890.430.860.380.550.840.870.810.780.750.70.520.550.350.740.340.3-0.420.580.430.680.79
0.990.99-0.840.860.420.840.560.840.960.950.850.960.910.740.850.840.580.930.550.53-0.740.910.770.890.79
Click cells to compare fundamentals

Catalyst Pharmaceuticals Account Relationship Matchups

Catalyst Pharmaceuticals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets112.4M192.4M237.8M375.6M471.9M495.5M
Total Stockholder Equity87.6M169.6M206.8M300.4M387.9M407.3M
Net Debt(88.9M)(130.2M)(167.6M)(294.5M)(134.1M)(127.4M)
Cash89.5M130.2M171.4M298.4M137.6M144.5M
Cash And Short Term Investments94.5M140.3M191.3M298.4M137.6M144.5M
Common Stock Shares Outstanding106.0M106.2M107.8M111.4M113.8M57.0M
Liabilities And Stockholders Equity112.4M192.4M237.8M375.6M471.9M495.5M
Other Stockholder Equity216.2M223.2M233.2M250.4M266.5M279.8M
Total Liab24.7M22.8M31.0M75.2M84.0M88.2M
Total Current Assets111.4M159.2M210.1M320.8M219.3M230.3M
Other Current Liab172.3K107.0K243K53.3M60.2M63.2M
Total Current Liabilities24.1M22.8M27.1M57.6M76.1M79.9M
Property Plant And Equipment Net1.0M129.8K4.0M3.6M3.7M3.9M
Retained Earnings(128.7M)(53.7M)(26.3M)49.9M121.3M127.3M
Accounts Payable4.1M4.3M2.8M4.0M14.8M15.5M
Non Current Assets Total1.0M33.1M27.7M54.8M252.6M265.2M
Common Stock Total Equity103.4K103.8K103K105K120.8K66.6K
Property Plant And Equipment Gross1.0M129.8K4.0M3.6M4.4M4.6M
Accumulated Other Comprehensive Income9.5K31.3K(148K)24K14K14.7K
Common Stock103.4K103.8K103K105K107K69.1K
Property Plant Equipment210.5K129.8K4.0M847K974.1K1.0M
Other Current Assets4.4M8.3M4.4M5.2M12.5M13.2M
Non Current Liabilities Total647.5K4.3M3.9M17.6M8.0M8.4M
Net Tangible Assets87.6M169.6M206.8M268.0M308.1M323.5M
Retained Earnings Total Equity(160.6M)(128.7M)(26.3M)49.9M57.3M60.2M
Capital Surpluse211.3M216.2M233.2M250.4M288.0M169.1M
Inventory2.0M4.7M7.9M6.8M15.6M16.4M
Non Current Liabilities Other154.8K647.5K3.9M17.6M485K460.8K
Net Invested Capital87.6M169.6M206.8M300.4M387.9M201.8M
Net Working Capital87.3M136.5M183.0M263.2M143.3M147.7M
Capital Stock103.4K103.8K103K105K107K114.6K

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