CPRX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.15B

+26.27%

1.10B

+29.66%

1.05B

+36.22%

971.91M

+37.59%

908.87M

+40.55%

851.41M

+81.11%

772.01M

+86.83%

706.36M

+59.13%

646.68M

+58.8%

470.11M

+25.15%

413.21M

+24.04%

443.90M

+66.06%

407.23M

+64.89%

375.63M

+57.97%

333.11M

+49.21%

267.31M

+27.82%

246.97M

+25.23%

237.79M

+23.62%

223.25M

+27.67%

209.13M

+59.14%

197.22M

Total Current Assets

940.39M

+37.14%

894.03M

+43.36%

852.45M

+58.16%

758.74M

+59.93%

685.72M

+69.48%

623.61M

+184.33%

539.00M

+180.7%

474.43M

+96.88%

404.60M

+103.41%

219.33M

-31.63%

192.02M

-30.51%

240.97M

-0.66%

198.91M

-10.07%

320.80M

+52.68%

276.31M

+43.32%

242.56M

+37.58%

221.19M

+36.93%

210.11M

+31.94%

192.79M

+34.5%

176.31M

+34.42%

161.53M

Cash & Short Term Investments

755.86M

+30.17%

709.17M

+37.02%

689.89M

+55.97%

652.80M

+73.76%

580.66M

+87.06%

517.55M

+276.03%

442.33M

+265.65%

375.69M

+110.13%

310.41M

+109.39%

137.64M

-53.87%

120.97M

-52.76%

178.79M

-19.02%

148.25M

-25.05%

298.39M

+56.01%

256.06M

+46.5%

220.79M

+42.19%

197.80M

+38.03%

191.27M

+36.35%

174.79M

+37.51%

155.28M

+34.96%

143.30M

Loans & Receivables - Net

131.31M

+81.77%

128.27M

+95.9%

106.77M

+83.24%

66.29M

+15.95%

72.24M

+19.41%

65.48M

+22.35%

58.27M

+21.26%

57.17M

+33.59%

60.49M

+81.11%

53.51M

+412.64%

48.05M

+414.61%

42.80M

+346.4%

33.40M

+216.55%

10.44M

+57.71%

9.34M

+40.94%

9.59M

+52.37%

10.55M

+88.39%

6.62M

+10.55%

6.63M

+12.83%

6.29M

-6.95%

5.60M

Inventories - Total

34.93M

+76.61%

37.17M

+90.19%

28.03M

+40.03%

18.65M

+3.53%

19.78M

-0.88%

19.54M

+24.91%

20.02M

+121.55%

18.01M

+67.56%

19.95M

+93.19%

15.64M

+129.89%

9.04M

+26.68%

10.75M

+36.96%

10.33M

+31.95%

6.80M

-13.53%

7.13M

+2.62%

7.85M

+10.61%

7.83M

+78.29%

7.87M

+69.23%

6.95M

+46.39%

7.10M

+288.25%

4.39M

Prepaid Expenses

15.58M

+23.68%

17.39M

-13.1%

24.26M

+35.71%

19.76M

-12.27%

12.60M

+3.13%

20.01M

+64.22%

17.88M

+29.94%

22.52M

+166.45%

12.21M

+85.07%

12.18M

+165.97%

13.76M

+315.59%

8.45M

+114.57%

6.60M

+43.99%

4.58M

+13.84%

3.31M

-21.19%

3.94M

-46.19%

4.58M

-42.48%

4.02M

-48.4%

4.20M

-16.41%

7.32M

+1.26%

7.97M

Other Current Assets

2.72M

+501.33%

2.04M

+97.96%

3.50M

+588.41%

1.24M

+20.68%

452.00K

-70.5%

1.03M

+193.45%

509.00K

+147.09%

1.03M

+465.93%

1.53M

+357.31%

351.00K

-39.17%

206.00K

-55.79%

182.00K

-53.81%

335.00K

-22.63%

577.00K

+76.45%

466.00K

+104.39%

394.00K

+22.74%

433.00K

+56.88%

327.00K

-38.14%

228.00K

-61.33%

321.00K

+9.78%

276.00K

Total Non-Current Assets

207.22M

-7.14%

209.95M

-7.84%

199.15M

-14.53%

213.18M

-8.09%

223.15M

-7.82%

227.80M

-9.16%

233.01M

+5.34%

231.93M

+14.29%

242.07M

+16.21%

250.78M

+357.36%

221.19M

+289.4%

202.93M

+719.88%

208.32M

+708.02%

54.83M

+98.08%

56.80M

+86.53%

24.75M

-24.6%

25.78M

-27.75%

27.68M

-16.39%

30.45M

-3.38%

32.83M

+13129.86%

35.68M

Investment in Associate, JV & Subsidiary

27.29M

+12.71%

22.54M

+4.51%

19.17M

+29.14%

21.26M

+62.47%

24.21M

+57.76%

21.56M

+30.78%

14.84M

+15.08%

13.08M

15.35M

16.49M

12.90M

Property Plant & Equipment - Net

2.85M

-16.04%

2.97M

-17.08%

3.09M

-16.14%

3.23M

-10.14%

3.40M

-9.36%

3.58M

-3.21%

3.68M

-2.13%

3.60M

-6.4%

3.75M

-6.09%

3.70M

+2.38%

3.76M

+1.24%

3.84M

+0.84%

3.99M

+2.81%

3.62M

-9.03%

3.71M

-8.14%

3.81M

-7.36%

3.88M

-8.72%

3.98M

+2963.17%

4.04M

+2407.35%

4.12M

+1620.14%

4.25M

Other Non-Current Assets

55.11M

+14.29%

52.77M

+14.76%

48.26M

-0.45%

50.70M

+27.11%

48.22M

+25.98%

45.98M

+25.83%

48.47M

+29.51%

39.89M

+69.82%

38.28M

+89.09%

36.54M

+94.95%

37.43M

+86.79%

23.49M

+12.18%

20.24M

-7.57%

18.75M

-20.93%

20.04M

-24.12%

20.94M

-27.07%

21.90M

-30.32%

23.71M

-28.12%

26.41M

-15.78%

28.71M

+322919.8%

31.43M

Intangible Assets - Net

121.97M

-17.21%

131.67M

-15.96%

128.64M

-22.51%

137.98M

-21.31%

147.33M

-20.24%

156.67M

-19.26%

166.02M

-0.65%

175.36M

-0.13%

184.71M

+0.34%

194.05M

+497.61%

167.11M

+405.61%

175.59M

184.08M

32.47M

33.05M

Total Liabilities

134.91M

+17.74%

149.71M

+20.95%

131.36M

+18.27%

115.89M

+18.61%

114.59M

+34.39%

123.78M

+50.52%

111.07M

+71.77%

97.70M

+42.42%

85.26M

+15.9%

82.23M

+9.34%

64.66M

+2.52%

68.60M

+161.67%

73.57M

+175%

75.21M

+142.95%

63.07M

+156.53%

26.22M

+29.88%

26.75M

+44.09%

30.96M

+36.04%

24.59M

+34.86%

20.19M

-0.12%

18.57M

Total Current Liabilities

132.40M

+18.58%

147.15M

+21.94%

128.74M

+22.15%

113.01M

+22.41%

111.65M

+40.32%

120.68M

+58.66%

105.39M

+82.33%

92.32M

+75.83%

79.57M

+40.31%

76.06M

+32.08%

57.81M

+29.37%

52.50M

+133.47%

56.71M

+147.23%

57.59M

+112.79%

44.68M

+116.75%

22.49M

+39.37%

22.94M

+58.89%

27.06M

+18.93%

20.61M

+13.07%

16.14M

-20.16%

14.44M

Accounts Payable & Accruals

111.58M

+17.45%

130.54M

+13.52%

125.40M

+23.75%

109.68M

+40.23%

95.00M

+64.34%

114.99M

+88.73%

101.33M

+134.31%

78.21M

+127.82%

57.81M

+129.33%

60.93M

+73.17%

43.25M

+57.72%

34.33M

+70.95%

25.21M

+25.41%

35.18M

+33.11%

27.42M

+35.57%

20.08M

+26.91%

20.10M

+53.41%

26.43M

+18.48%

20.23M

+15.7%

15.82M

-13.25%

13.10M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

19.63M

+77.02%

1.40M

+56.15%

710.00K

439.00K

+2826.67%

11.09M

+51.05%

894.00K

+22.63%

0.00

-100%

15.00K

-99.67%

7.34M

-59.11%

729.00K

-91.62%

912.00K

-75.64%

4.55M

+145.34%

17.95M

+1615.97%

8.70M

+10915.19%

3.74M

1.85M

1.05M

79.00K

-100%

Dividends/Distributions Payable

-100%

13.80M

+285.23%

1.10M

-61.55%

1.38M

-88.48%

2.50M

-79.54%

3.58M

-71.44%

2.87M

-76.18%

11.96M

-6.67%

12.21M

-5.59%

12.54M

-4.47%

12.05M

-6.91%

12.81M

12.93M

+869.12%

13.13M

12.95M

1.33M

+21.27%

0.00

-100%

0.00

-100%

1.10M

Operating Lease Liabilities - Short-Term

446.00K

+8.78%

437.00K

+8.71%

428.00K

+8.91%

419.00K

+8.83%

410.00K

+8.75%

402.00K

+8.94%

393.00K

+8.86%

385.00K

+9.07%

377.00K

+9.28%

369.00K

+9.5%

361.00K

+9.39%

353.00K

+9.63%

345.00K

+9.18%

337.00K

+9.42%

330.00K

+18.71%

322.00K

+61%

316.00K

+159.02%

308.00K

+970.49%

278.00K

+142.66%

200.00K

+1.06%

122.00K

Other Current Liabilities

745.00K

-71.89%

975.00K

+20.97%

1.09M

+36.45%

1.09M

-37.41%

2.65M

+44.41%

806.00K

-46.12%

801.00K

-34.93%

1.75M

+284.18%

1.83M

+557.71%

1.50M

+528.57%

1.23M

+419.41%

455.00K

+97.83%

279.00K

+97.87%

238.00K

-2.06%

237.00K

+115.45%

230.00K

+105.36%

141.00K

+27.03%

243.00K

+127.03%

110.00K

+58.03%

112.00K

+267.19%

111.00K

Total Non-Current Liabilities

2.52M

-14.46%

2.56M

-17.48%

2.62M

-53.79%

2.88M

-46.52%

2.94M

-48.4%

3.10M

-49.74%

5.67M

-17.25%

5.39M

-66.54%

5.70M

-66.2%

6.17M

-64.98%

6.86M

-62.72%

16.10M

+331.72%

16.86M

+342.09%

17.62M

+352.52%

18.39M

+362.92%

3.73M

-7.95%

3.81M

-7.65%

3.89M

3.97M

4.05M

4.13M

Accrued Expenses - Long-Term

Debt - Long-Term

0.00

Other Non-Current Liabilities

280.00K

+8.11%

209.00K

-33.65%

161.00K

-94.22%

309.00K

-87.1%

259.00K

-90.07%

315.00K

-89.44%

2.79M

-22.1%

2.40M

-81.17%

2.61M

-80.53%

2.98M

-78.8%

3.58M

-75.76%

12.72M

13.39M

14.06M

14.75M

0.00

Total Shareholders' Equity

1.01B

+27.5%

954.27M

+31.15%

920.25M

+39.23%

856.03M

+40.64%

794.28M

+41.48%

727.63M

+87.59%

660.94M

+89.63%

608.65M

+62.18%

561.41M

+68.26%

387.88M

+29.11%

348.55M

+29.07%

375.29M

+55.66%

333.66M

+51.51%

300.42M

+45.25%

270.04M

+35.93%

241.09M

+27.6%

220.22M

+23.27%

206.83M

+21.95%

198.66M

+26.84%

188.94M

+69.91%

178.65M

Shareholders' Equity

1.01B

+27.5%

954.27M

+31.15%

920.25M

+39.23%

856.03M

+40.64%

794.28M

+41.48%

727.63M

+87.59%

660.94M

+89.63%

608.65M

+62.18%

561.41M

+68.26%

387.88M

+29.11%

348.55M

+29.07%

375.29M

+55.66%

333.66M

+51.51%

300.42M

+45.25%

270.04M

+35.93%

241.09M

+27.6%

220.22M

+23.27%

206.83M

+21.95%

198.66M

+26.84%

188.94M

+69.91%

178.65M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.01B

+27.5%

954.27M

+31.15%

920.25M

+39.23%

856.03M

+40.64%

794.28M

+41.48%

727.63M

+87.59%

660.94M

+89.63%

608.65M

+62.18%

561.41M

+68.26%

387.88M

+29.11%

348.55M

+29.07%

375.29M

+55.66%

333.66M

+51.51%

300.42M

+45.25%

270.04M

+35.93%

241.09M

+27.6%

220.22M

+23.27%

206.83M

+21.95%

198.66M

+26.84%

188.94M

+69.91%

178.65M

Total Liabilities & Equity

1.15B

+26.27%

1.10B

+29.66%

1.05B

+36.22%

971.91M

+37.59%

908.87M

+40.55%

851.41M

+81.11%

772.01M

+86.83%

706.36M

+59.13%

646.68M

+58.8%

470.11M

+25.15%

413.21M

+24.04%

443.90M

+66.06%

407.23M

+64.89%

375.63M

+57.97%

333.11M

+49.21%

267.31M

+27.82%

246.97M

+25.23%

237.79M

+23.62%

223.25M

+27.67%

209.13M

+59.14%

197.22M

Net Debt

-755.86M

+30.17%

-709.17M

+37.02%

-689.89M

+55.97%

-652.80M

+73.76%

-580.66M

+87.06%

-517.55M

+276.03%

-442.33M

+265.65%

-375.69M

+110.13%

-310.41M

+109.39%

-137.64M

-53.87%

-120.97M

-52.76%

-178.79M

-19.02%

-148.25M

-25.05%

-298.39M

+56.01%

-256.06M

+46.5%

-220.79M

+42.19%

-197.80M

+38.03%

-191.27M

+36.35%

-174.79M

+37.51%

-155.28M

+34.96%

-143.30M

Working Capital

807.99M

+40.75%

746.88M

+48.51%

723.72M

+66.91%

645.73M

+68.99%

574.07M

+76.62%

502.93M

+251.05%

433.60M

+223.08%

382.11M

+102.75%

325.04M

+128.57%

143.27M

-45.57%

134.21M

-42.06%

188.47M

-14.36%

142.20M

-28.27%

263.21M

+43.8%

231.63M

+34.53%

220.07M

+37.4%

198.25M

+34.78%

183.04M

+34.11%

172.18M

+37.62%

160.17M

+44.36%

147.10M

CPRX Financials

CPRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow