CPRX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.00B

+36.22%

972.00M

+37.59%

909.00M

+40.55%

851.00M

+81.11%

772.00M

+86.83%

706.00M

+59.13%

647.00M

+58.8%

470.00M

+25.15%

413.00M

+24.04%

444.00M

+66.06%

407.00M

+64.89%

376.00M

+57.97%

333.00M

+49.21%

267.00M

+27.82%

247.00M

+25.23%

238.00M

+23.62%

223.00M

+27.67%

209.00M

+59.14%

197.00M

+67.3%

Total Current Assets

852.00M

+58.16%

759.00M

+59.93%

686.00M

+69.48%

624.00M

+184.33%

539.00M

+180.7%

474.00M

+96.88%

405.00M

+103.41%

219.00M

-31.63%

192.00M

-30.51%

241.00M

-0.66%

199.00M

-10.07%

321.00M

+52.68%

276.00M

+43.32%

243.00M

+37.58%

221.00M

+36.93%

210.00M

+31.94%

193.00M

+34.5%

176.00M

+34.42%

162.00M

+38.13%

Cash & Short Term Investments

690.00M

+55.97%

653.00M

+73.76%

581.00M

+87.06%

518.00M

+276.03%

442.00M

+265.65%

376.00M

+110.13%

310.00M

+109.39%

138.00M

-53.87%

121.00M

-52.76%

179.00M

-19.02%

148.00M

-25.05%

298.00M

+56.01%

256.00M

+46.5%

221.00M

+42.19%

198.00M

+38.03%

191.00M

+36.35%

175.00M

+37.51%

155.00M

+34.96%

143.00M

+40.83%

Loans & Receivables - Net

107.00M

+83.24%

66.00M

+15.95%

72.00M

+19.41%

65.00M

+22.35%

58.00M

+21.26%

57.00M

+33.59%

60.00M

+81.11%

54.00M

+412.64%

48.00M

+414.61%

43.00M

+346.4%

33.00M

+216.55%

10.00M

+57.71%

9.00M

+40.94%

10.00M

+52.37%

11.00M

+88.39%

7.00M

+10.55%

7.00M

+12.83%

6.00M

-6.95%

6.00M

-19.04%

Inventories - Total

28.00M

+40.03%

19.00M

+3.53%

20.00M

-0.88%

20.00M

+24.91%

20.00M

+121.55%

18.00M

+67.56%

20.00M

+93.19%

16.00M

+129.89%

9.00M

+26.68%

11.00M

+36.96%

10.00M

+31.95%

7.00M

-13.53%

7.00M

+2.62%

8.00M

+10.61%

8.00M

+78.29%

8.00M

+69.23%

7.00M

+46.39%

7.00M

+288.25%

4.00M

+98.52%

Prepaid Expenses

24.00M

+35.71%

20.00M

-12.27%

13.00M

+3.13%

20.00M

+64.22%

18.00M

+29.94%

23.00M

+166.45%

12.00M

+85.07%

12.00M

+165.97%

14.00M

+315.59%

8.00M

+114.57%

7.00M

+43.99%

5.00M

+13.84%

3.00M

-21.19%

4.00M

-46.19%

5.00M

-42.48%

4.00M

-48.4%

4.00M

-16.41%

7.00M

+1.26%

8.00M

+38.89%

Other Current Assets

4.00M

+588.41%

1.00M

+20.68%

452.00K

-70.5%

1.00M

+193.45%

509.00K

+147.09%

1.00M

+465.93%

2.00M

+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

-15.49%

Total Non-Current Assets

199.00M

-14.53%

213.00M

-8.09%

223.00M

-7.82%

228.00M

-9.16%

233.00M

+5.34%

232.00M

+14.29%

242.00M

+16.21%

251.00M

+357.36%

221.00M

+289.4%

203.00M

+719.88%

208.00M

+708.02%

55.00M

+98.08%

57.00M

+86.53%

25.00M

-24.6%

26.00M

-27.75%

28.00M

-16.39%

30.00M

-3.38%

33.00M

+13129.86%

36.00M

+3711.89%

Investment in Associate, JV & Subsidiary

19.00M

+29.14%

21.00M

+62.47%

24.00M

+57.76%

22.00M

+30.78%

15.00M

+15.08%

13.00M

15.00M

16.00M

13.00M

Property Plant & Equipment - Net

3.00M

-16.14%

3.00M

-10.14%

3.00M

-9.36%

4.00M

-3.21%

4.00M

-2.13%

4.00M

-6.4%

4.00M

-6.09%

4.00M

+2.38%

4.00M

+1.24%

4.00M

+0.84%

4.00M

+2.81%

4.00M

-9.03%

4.00M

-8.14%

4.00M

-7.36%

4.00M

-8.72%

4.00M

+2963.17%

4.00M

+2407.35%

4.00M

+1620.14%

4.00M

+358.69%

Other Non-Current Assets

48.00M

-0.45%

51.00M

+27.11%

48.00M

+25.98%

46.00M

+25.83%

48.00M

+29.51%

40.00M

+69.82%

38.00M

+89.09%

37.00M

+94.95%

37.00M

+86.79%

23.00M

+12.18%

20.00M

-7.57%

19.00M

-20.93%

20.00M

-24.12%

21.00M

-27.07%

22.00M

-30.32%

24.00M

-28.12%

26.00M

-15.78%

29.00M

+322919.8%

31.00M

+353522.86%

Intangible Assets - Net

129.00M

-22.51%

138.00M

-21.31%

147.00M

-20.24%

157.00M

-19.26%

166.00M

-0.65%

175.00M

-0.13%

185.00M

+0.34%

194.00M

+497.61%

167.00M

+405.61%

176.00M

184.00M

32.00M

33.00M

Total Liabilities

131.00M

+18.27%

116.00M

+18.61%

115.00M

+34.39%

124.00M

+50.52%

111.00M

+71.77%

98.00M

+42.42%

85.00M

+15.9%

82.00M

+9.34%

65.00M

+2.52%

69.00M

+161.67%

74.00M

+175%

75.00M

+142.95%

63.00M

+156.53%

26.00M

+29.88%

27.00M

+44.09%

31.00M

+36.04%

25.00M

+34.86%

20.00M

-0.12%

19.00M

+1.98%

Total Current Liabilities

129.00M

+22.15%

113.00M

+22.41%

112.00M

+40.32%

121.00M

+58.66%

105.00M

+82.33%

92.00M

+75.83%

80.00M

+40.31%

76.00M

+32.08%

58.00M

+29.37%

53.00M

+133.47%

57.00M

+147.23%

58.00M

+112.79%

45.00M

+116.75%

22.00M

+39.37%

23.00M

+58.89%

27.00M

+18.93%

21.00M

+13.07%

16.00M

-20.16%

14.00M

-18.14%

Accounts Payable & Accruals

125.00M

+23.75%

110.00M

+40.23%

95.00M

+64.34%

115.00M

+88.73%

101.00M

+134.31%

78.00M

+127.82%

58.00M

+129.33%

61.00M

+73.17%

43.00M

+57.72%

34.00M

+70.95%

25.00M

+25.41%

35.00M

+33.11%

27.00M

+35.57%

20.00M

+26.91%

20.00M

+53.41%

26.00M

+18.48%

20.00M

+15.7%

16.00M

-13.25%

13.00M

-5.81%

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

0.00

Income Taxes Payable

710.00K

439.00K

+2826.67%

11.00M

+51.05%

894.00K

+22.63%

0.00

-100%

15.00K

-99.67%

7.00M

-59.11%

729.00K

-91.62%

912.00K

-75.64%

5.00M

+145.34%

18.00M

+1615.97%

9.00M

+10915.19%

4.00M

2.00M

1.00M

79.00K

-100%

Dividends/Distributions Payable

1.00M

-61.55%

1.00M

-88.48%

2.00M

-79.54%

4.00M

-71.44%

3.00M

-76.18%

12.00M

-6.67%

12.00M

-5.59%

13.00M

-4.47%

12.00M

-6.91%

13.00M

+869.12%

13.00M

1.00M

+21.27%

0.00

-100%

0.00

-100%

1.00M

-3.08%

Operating Lease Liabilities - Short-Term

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

-60.22%

Other Current Liabilities

1.00M

+36.45%

1.00M

-37.41%

3.00M

+44.41%

806.00K

-46.12%

801.00K

-34.93%

2.00M

+284.18%

2.00M

+557.71%

1.00M

+528.57%

1.00M

+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

-20.56%

Total Non-Current Liabilities

3.00M

-53.79%

3.00M

-46.52%

3.00M

-48.4%

3.00M

-49.74%

6.00M

-17.25%

5.00M

-66.54%

6.00M

-66.2%

6.00M

-64.98%

7.00M

-62.72%

16.00M

+331.72%

17.00M

+342.09%

18.00M

+352.52%

18.00M

+362.92%

4.00M

-7.95%

4.00M

-7.65%

4.00M

+626.4%

Accrued Expenses - Long-Term

Debt - Long-Term

0.00

Other Non-Current Liabilities

161.00K

-94.22%

309.00K

-87.1%

259.00K

-90.07%

315.00K

-89.44%

3.00M

-22.1%

2.00M

-81.17%

3.00M

-80.53%

3.00M

-78.8%

4.00M

-75.76%

13.00M

14.00M

15.00M

0.00

Total Shareholders' Equity

920.00M

+39.23%

856.00M

+40.64%

794.00M

+41.48%

728.00M

+87.59%

661.00M

+89.63%

609.00M

+62.18%

561.00M

+68.26%

388.00M

+29.11%

349.00M

+29.07%

375.00M

+55.66%

334.00M

+51.51%

300.00M

+45.25%

270.00M

+35.93%

241.00M

+27.6%

220.00M

+23.27%

207.00M

+21.95%

199.00M

+26.84%

189.00M

+69.91%

179.00M

+79.23%

Shareholders' Equity

920.00M

+39.23%

856.00M

+40.64%

794.00M

+41.48%

728.00M

+87.59%

661.00M

+89.63%

609.00M

+62.18%

561.00M

+68.26%

388.00M

+29.11%

349.00M

+29.07%

375.00M

+55.66%

334.00M

+51.51%

300.00M

+45.25%

270.00M

+35.93%

241.00M

+27.6%

220.00M

+23.27%

207.00M

+21.95%

199.00M

+26.84%

189.00M

+69.91%

179.00M

+79.23%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

920.00M

+39.23%

856.00M

+40.64%

794.00M

+41.48%

728.00M

+87.59%

661.00M

+89.63%

609.00M

+62.18%

561.00M

+68.26%

388.00M

+29.11%

349.00M

+29.07%

375.00M

+55.66%

334.00M

+51.51%

300.00M

+45.25%

270.00M

+35.93%

241.00M

+27.6%

220.00M

+23.27%

207.00M

+21.95%

199.00M

+26.84%

189.00M

+69.91%

179.00M

+79.23%

Total Liabilities & Equity

1.00B

+36.22%

972.00M

+37.59%

909.00M

+40.55%

851.00M

+81.11%

772.00M

+86.83%

706.00M

+59.13%

647.00M

+58.8%

470.00M

+25.15%

413.00M

+24.04%

444.00M

+66.06%

407.00M

+64.89%

376.00M

+57.97%

333.00M

+49.21%

267.00M

+27.82%

247.00M

+25.23%

238.00M

+23.62%

223.00M

+27.67%

209.00M

+59.14%

197.00M

+67.3%

Net Debt

-690.00M

+55.97%

-653.00M

+73.76%

-581.00M

+87.06%

-518.00M

+276.03%

-442.00M

+265.65%

-376.00M

+110.13%

-310.00M

+109.39%

-138.00M

-53.87%

-121.00M

-52.76%

-179.00M

-19.02%

-148.00M

-25.05%

-298.00M

+56.01%

-256.00M

+46.5%

-221.00M

+42.19%

-198.00M

+38.03%

-191.00M

+36.35%

-175.00M

+37.51%

-155.00M

+34.96%

-143.00M

+40.83%

Working Capital

724.00M

+66.91%

646.00M

+68.99%

574.00M

+76.62%

503.00M

+251.05%

434.00M

+223.08%

382.00M

+102.75%

325.00M

+128.57%

143.00M

-45.57%

134.00M

-42.06%

188.00M

-14.36%

142.00M

-28.27%

263.00M

+43.8%

232.00M

+34.53%

220.00M

+37.4%

198.00M

+34.78%

183.00M

+34.11%

172.00M

+37.62%

160.00M

+44.36%

147.00M

+48.12%

CPRX Financials

CPRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow