Is Catabasis Pharmaceuticals, Inc. (CATB) a Buy, Sell, or Hold?
NASDAQ : CATB
Catabasis Pharmaceuticals, Inc.
$8.54 USD
-$0.64 (-6.97%)
- Volume
- 98.87K
- Average Volume
- 528.92K
- Market Capitalization
- $234.86M
- P/E Ratio
- -5.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.26
- Year Low
- $1.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.78
CATB Financial
| date | 2024-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | 77.11M |
| generalAndAdministrativeExpenses | 34.45M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 34.45M |
| otherExpenses | - |
| operatingExpenses | 111.56M |
| costAndExpenses | - |
| netInterestIncome | 17.36M |
| interestIncome | 17.36M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -111.56M |
| ebit | -94.26M |
| nonOperatingIncomeExcludingInterest | -17.3M |
| operatingIncome | -111.56M |
| totalOtherIncomeExpensesNet | 17.3M |
| incomeBeforeTax | -94.26M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -94.26M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -94.26M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -94.26M |
| eps | -1.68 |
| date | 2024-12-31 |
|---|---|
| cashAndCashEquivalents | 59.82M |
| shortTermInvestments | 268.31M |
| cashAndShortTermInvestments | 328.13M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 6.51M |
| totalCurrentAssets | 334.64M |
| propertyPlantEquipmentNet | 5.11M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 2.61M |
| totalNonCurrentAssets | 7.72M |
| otherAssets | - |
| totalAssets | 342.36M |
| totalPayables | 4.32M |
| accountPayables | 4.32M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 1.38M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 13.43M |
| totalCurrentLiabilities | 19.13M |
| longTermDebt | 3.97M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 3.97M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 23.1M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 57000 |
| retainedEarnings | -674.79M |
| additionalPaidInCapital | - |
| date | 2024-12-31 |
|---|---|
| netIncome | -94.26M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | 13.04M |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 2.81M |
| otherWorkingCapital | - |
| otherNonCashItems | 6000 |
| netCashProvidedByOperatingActivities | -81.21M |
| investmentsInPropertyPlantAndEquipment | -325K |
| acquisitionsNet | - |
| purchasesOfInvestments | -4.24B |
| salesMaturitiesOfInvestments | 4.05B |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -191.86M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 157.2M |
| netCashProvidedByFinancingActivities | 157.2M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| revenue | 706K | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | 24.15M | 25.94M | 27.79M |
| generalAndAdministrativeExpenses | 10.66M | 9.88M | 9.21M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.66M | 9.88M | 9.21M |
| otherExpenses | - | - | - |
| operatingExpenses | 34.81M | 35.82M | 37M |
| costAndExpenses | 34.81M | - | - |
| netInterestIncome | 2.5M | 2.89M | 3.35M |
| interestIncome | 2.5M | 2.89M | 3.35M |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -31.64M | -35.82M | -37M |
| ebit | -31.64M | -33.05M | -33.71M |
| nonOperatingIncomeExcludingInterest | -2.46M | -2.77M | -3.29M |
| operatingIncome | -34.1M | -35.82M | -37M |
| totalOtherIncomeExpensesNet | 2.46M | 2.77M | 3.29M |
| incomeBeforeTax | -31.64M | -33.05M | -33.71M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -31.64M | -33.05M | -33.71M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -31.64M | -33.05M | -33.71M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -31.64M | -33.05M | -33.71M |
| eps | -0.55 | -0.57 | -0.58 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 96.28M | 76.32M | 54.38M | 59.82M |
| shortTermInvestments | 131.44M | 182.86M | 240.68M | 268.31M |
| cashAndShortTermInvestments | 227.72M | 259.18M | 295.06M | 328.13M |
| netReceivables | 17.24M | - | - | - |
| accountsReceivables | 17.24M | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 8.58M | 9.41M | 7.9M | 6.51M |
| totalCurrentAssets | 253.55M | 268.59M | 302.97M | 334.64M |
| propertyPlantEquipmentNet | 4.25M | 4.55M | 4.83M | 5.11M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 14.07M | 8.79M | 2.59M | 2.61M |
| totalNonCurrentAssets | 18.32M | 13.34M | 7.42M | 7.72M |
| otherAssets | - | - | - | - |
| totalAssets | 271.87M | 281.92M | 310.39M | 342.36M |
| totalPayables | 1.14M | 738K | 3.7M | 4.32M |
| accountPayables | 1.14M | 738K | 3.7M | 4.32M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1.4M | 1.4M | 1.39M | 1.38M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 4.5M | - | - | - |
| otherCurrentLiabilities | 16.48M | 15.91M | 12.34M | 13.43M |
| totalCurrentLiabilities | 23.52M | 18.04M | 17.43M | 19.13M |
| longTermDebt | 3.06M | 3.37M | 3.67M | 3.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 12.04M | - | - | - |
| totalNonCurrentLiabilities | 15.1M | 3.37M | 3.67M | 3.97M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 38.61M | 21.41M | 21.1M | 23.1M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 57000 | 57000 | 57000 | 57000 |
| retainedEarnings | -773.2M | -741.56M | -708.5M | -674.79M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| netIncome | -31.64M | -33.05M | -33.71M |
| depreciationAndAmortization | -764K | -1.89M | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 4.31M | 4.35M | 3.84M |
| changeInWorkingCapital | - | - | - |
| accountsReceivables | -17.24M | - | - |
| inventory | - | - | - |
| accountsPayables | 398K | -2.96M | -625K |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | -4.2M | -5.47M | -4.15M |
| netCashProvidedByOperatingActivities | -32.3M | -36.06M | -34.02M |
| investmentsInPropertyPlantAndEquipment | - | -590K | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -69.75M | -588.42M | -751.42M |
| salesMaturitiesOfInvestments | 122M | 647M | 780M |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | 52.25M | 57.99M | 28.58M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 3000 | - | - |
| netCashProvidedByFinancingActivities | 3000 | - | - |