Research & development increased 29.6%
Research & development changed +29.6% from the comparable as-filed period.
$16.6M→$21.5M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CATX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt decreased 3.3%
Reported total debt changed -3.3% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
$1.7M→$1.6M7 prior comparisons
Gross debt decreased 3.3%
Gross debt changed -3.3% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
$1.7M→$1.6M7 prior comparisons
Cash & equivalents increased 68.1%
Cash & equivalents changed +68.1% from the comparable as-filed period.
$28.8M→$48.5M3 prior comparisons
Current ratio decreased 56.2%
Current ratio changed -56.2% from the comparable as-filed period.
15.09→6.613 prior comparisons
Current liabilities increased 181.4%
Current liabilities changed +181.4% from the comparable as-filed period.
$13.0M→$36.5M3 prior comparisons
Working capital / assets moved 660 bp lower
Working capital / assets changed -660 basis points from the comparable as-filed period.
58.89%→52.29%3 prior comparisons
Net debt decreased 72.4%
Net debt changed -72.4% from the comparable as-filed period.
-$27.2M→-$46.9M2 prior comparisons
Cash / debt moved 128883 bp higher
Cash / debt changed +128883 basis points from the comparable as-filed period.
1747.37%→3036.19%2 prior comparisons
Stock-based compensation increased 26.8%
Stock-based compensation changed +26.8% from the comparable as-filed period.
$2.4M→$3.0M2 prior comparisons
Trade receivables increased 19.6%
Trade receivables changed +19.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$225,000→$269,0003 prior comparisons
Total assets increased 26.2%
Total assets changed +26.2% from the comparable as-filed period.
$310.7M→$392.0M3 prior comparisons
Operating cash flow decreased 3.5%
Operating cash flow changed -3.5% from the comparable as-filed period.
-$20.0M→-$20.7M3 prior comparisons
Current assets increased 23.3%
Current assets changed +23.3% from the comparable as-filed period.
$196.0M→$241.5M3 prior comparisons
Capital expenditure changed across a low base
Capital expenditure changed +1283.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$1.0M→$14.2M3 prior comparisons
Working capital increased 12.0%
Working capital changed +12.0% from the comparable as-filed period.
$183.0M→$205.0M3 prior comparisons
Debt / assets moved 12 bp lower
Debt / assets changed -12 basis points from the comparable as-filed period.
0.53%→0.41%2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.