$CPRX Balance Sheet | Understand Stock

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$CPRX

$31.26 -$0.02 (0.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$755.9M 30.17% YoY	$709.2M 37.02% YoY	$689.9M 55.97% YoY	$652.8M 73.76% YoY	$580.7M 87.06% YoY	$517.6M 276.03% YoY	$442.3M 265.56% YoY	$375.7M 110.13% YoY	$310.4M 109.39% YoY	$137.6M -53.87% YoY	$121.0M -52.75% YoY	$178.8M -19.02% YoY	$148.2M -25.05% YoY	$298.4M 56.01% YoY	$256.1M 46.5% YoY	$220.8M 42.19% YoY	$197.8M 38.03% YoY	$191.3M 36.33% YoY	$174.8M 37.52% YoY
Cash & Equivalents	$755.9M 30.17% YoY	$709.2M 37.02% YoY	$689.9M 55.97% YoY	$652.8M 73.76% YoY	$580.7M 87.06% YoY	$517.6M 276.03% YoY	$442.3M 265.65% YoY	$375.7M 110.13% YoY	$310.4M 109.39% YoY	$137.6M -53.87% YoY	$121.0M -52.76% YoY	$178.8M -15.23% YoY	$148.2M -16.89% YoY	$298.4M 74.05% YoY	$256.1M 65.38% YoY	$210.9M 55.89% YoY	$178.4M 40.12% YoY	$171.4M 31.68% YoY	$154.8M 32.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.876M -50.57% YoY	$19.42M 21.4% YoY	$19.82M 98.21% YoY	$19.96M 99.56% YoY
Other Short-Term Assets	$18.30M 40.22% YoY	$19.43M -7.66% YoY	$27.76M 51.02% YoY	$21.00M -10.83% YoY	$13.05M -5.08% YoY	$21.04M 67.84% YoY	$18.38M 31.31% YoY	$23.55M 172.76% YoY	$13.75M 98.23% YoY	$12.54M 143.02% YoY	$14.00M 270.76% YoY	$8.634M 99.26% YoY	$6.934M 38.24% YoY	$5.158M 18.55% YoY	$3.776M -14.72% YoY	$4.333M -43.29% YoY	$5.016M -39.57% YoY	$4.351M -47.58% YoY	$4.428M -20.93% YoY
Inventory	$34.93M 76.61% YoY	$37.17M 90.19% YoY	$28.03M 40.03% YoY	$18.65M 3.53% YoY	$19.78M -0.88% YoY	$19.54M 24.91% YoY	$20.02M 121.55% YoY	$18.01M 67.56% YoY	$19.95M 93.19% YoY	$15.64M 129.89% YoY	$9.035M 26.68% YoY	$10.75M 36.96% YoY	$10.33M 31.95% YoY	$6.805M -13.53% YoY	$7.132M 2.62% YoY	$7.850M 10.61% YoY	$7.827M 77.89% YoY	$7.870M 67.45% YoY	$6.950M 47.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$130.8M 83.59% YoY	$126.5M 93.17% YoY	$106.4M 82.63% YoY	$65.86M 15.2% YoY	$71.27M 17.81% YoY	$65.48M 22.35% YoY	$58.27M 21.26% YoY	$57.17M 33.59% YoY	$60.49M 81.11% YoY	$53.51M 412.64% YoY	$48.05M 414.61% YoY	$42.80M 346.4% YoY	$33.40M 216.55% YoY	$10.44M 57.71% YoY	$9.337M 40.94% YoY	$9.587M 52.37% YoY	$10.55M 88.43% YoY	$6.619M 10.32% YoY	$6.625M 12.29% YoY
Other Receivables	$472.0K -51.44% YoY	$1.789M N/A	$360.0K N/A	$427.0K N/A	$972.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$940.4M 37.14% YoY	$894.0M 43.36% YoY	$852.5M 58.16% YoY	$758.7M 59.93% YoY	$685.7M 69.48% YoY	$623.6M 184.33% YoY	$539.0M 180.7% YoY	$474.4M 96.88% YoY	$404.6M 103.41% YoY	$219.3M -31.63% YoY	$192.0M -30.51% YoY	$241.0M -0.66% YoY	$198.9M -10.07% YoY	$320.8M 52.68% YoY	$276.3M 43.32% YoY	$242.6M 37.58% YoY	$221.2M 36.96% YoY	$210.1M 31.98% YoY	$192.8M 34.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$994.0K -19.77% YoY	$1.037M -23.41% YoY	$1.077M -21.96% YoY	$1.149M -6.36% YoY	$1.239M -5.28% YoY	$1.354M 13.31% YoY	$1.380M 16.36% YoY	$1.227M 2.0% YoY	$1.308M 1.79% YoY	$1.195M 41.09% YoY	$1.186M 34.47% YoY	$1.203M -68.44% YoY	$1.285M -66.9% YoY	$847.0K -78.7% YoY	$882.0K -78.19% YoY	$3.812M -7.36% YoY	$3.882M -9.72% YoY	$3.976M 3876.0% YoY	$4.044M 1922.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$27.29M 12.71% YoY	$22.54M 4.51% YoY	$19.17M 29.14% YoY	$21.26M 62.47% YoY	$24.21M 57.76% YoY	$21.56M 30.78% YoY	$14.84M 15.05% YoY	$13.08M N/A	$15.35M N/A	$16.49M N/A	$12.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$55.11M 14.29% YoY	$52.77M 14.76% YoY	$48.26M -0.45% YoY	$50.70M 27.11% YoY	$48.22M 25.98% YoY	$45.98M 25.83% YoY	$48.47M 29.61% YoY	$39.89M 69.82% YoY	$38.28M 89.09% YoY	$36.54M 94.95% YoY	$37.40M 86.65% YoY	$23.49M 12.18% YoY	$20.24M -7.57% YoY	$18.75M -20.93% YoY	$20.04M -24.12% YoY	$20.94M -27.07% YoY	$21.90M -30.26% YoY	$23.71M -28.16% YoY	$26.41M -15.89% YoY
Total Long-Term Assets	$207.2M -7.14% YoY	$209.9M -7.84% YoY	$199.1M -14.53% YoY	$213.2M -8.09% YoY	$223.2M -7.82% YoY	$227.8M -9.16% YoY	$233.0M 5.34% YoY	$231.9M 14.29% YoY	$242.1M 16.21% YoY	$250.8M 357.36% YoY	$221.2M 289.4% YoY	$202.9M 719.88% YoY	$208.3M 708.02% YoY	$54.83M 98.08% YoY	$56.80M 86.53% YoY	$24.75M -24.6% YoY	$25.78M -27.78% YoY	$27.68M -16.62% YoY	$30.45M -3.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$940.4M 37.14% YoY	$894.0M 43.36% YoY	$852.5M 58.16% YoY	$758.7M 59.93% YoY	$685.7M 69.48% YoY	$623.6M 184.33% YoY	$539.0M 180.7% YoY	$474.4M 96.88% YoY	$404.6M 103.41% YoY	$219.3M -31.63% YoY	$192.0M -30.51% YoY	$241.0M -0.66% YoY	$198.9M -10.07% YoY	$320.8M 52.68% YoY	$276.3M 43.32% YoY	$242.6M 37.58% YoY	$221.2M 36.96% YoY	$210.1M 31.98% YoY	$192.8M 34.54% YoY
Total Long-Term Assets	$207.2M	$209.9M	$199.1M	$213.2M	$223.2M	$227.8M	$233.0M	$231.9M	$242.1M	$250.8M	$221.2M	$202.9M	$208.3M	$54.83M	$56.80M	$24.75M	$25.78M	$27.68M	$30.45M
Total Assets	$1.148B 26.27% YoY	$1.104B 29.66% YoY	$1.052B 36.22% YoY	$971.9M 37.59% YoY	$908.9M 40.55% YoY	$851.4M 81.11% YoY	$772.0M 86.83% YoY	$706.4M 59.13% YoY	$646.7M 58.8% YoY	$470.1M 25.15% YoY	$413.2M 24.04% YoY	$443.9M 66.06% YoY	$407.2M 64.89% YoY	$375.6M 57.97% YoY	$333.1M 49.21% YoY	$267.3M 27.82% YoY	$247.0M 25.24% YoY	$237.8M 23.59% YoY	$223.2M 27.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.151M -36.13% YoY	$11.20M -32.49% YoY	$9.096M -21.34% YoY	$5.528M -22.32% YoY	$11.20M 9.12% YoY	$16.59M 12.15% YoY	$11.56M 151.48% YoY	$7.116M 60.96% YoY	$10.26M 202.6% YoY	$14.80M 272.2% YoY	$4.598M 81.81% YoY	$4.421M 90.97% YoY	$3.391M -34.01% YoY	$3.975M 43.61% YoY	$2.529M -8.1% YoY	$2.315M -20.83% YoY	$5.139M 97.65% YoY	$2.768M -35.63% YoY	$2.752M 37.6% YoY
Accrued Expenses	$125.2M 24.68% YoY	$136.0M 30.61% YoY	$119.6M 27.5% YoY	$107.5M 26.15% YoY	$100.5M 44.94% YoY	$104.1M 69.88% YoY	$93.83M 76.35% YoY	$85.20M 77.2% YoY	$69.31M 29.98% YoY	$61.27M 14.28% YoY	$53.21M 26.23% YoY	$48.08M 165.82% YoY	$53.32M 248.99% YoY	$53.61M 123.64% YoY	$42.15M 137.45% YoY	$18.09M 38.09% YoY	$15.28M 42.79% YoY	$23.97M 32.45% YoY	$17.75M 13.79% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$132.4M 18.58% YoY	$147.2M 21.94% YoY	$128.7M 22.15% YoY	$113.0M 22.41% YoY	$111.6M 40.32% YoY	$120.7M 58.66% YoY	$105.4M 82.33% YoY	$92.32M 75.83% YoY	$79.57M 40.31% YoY	$76.06M 32.08% YoY	$57.81M 29.37% YoY	$52.50M 133.47% YoY	$56.71M 147.23% YoY	$57.59M 112.79% YoY	$44.68M 116.75% YoY	$22.49M 39.37% YoY	$22.94M 59.29% YoY	$27.06M 18.7% YoY	$20.61M 13.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$280.0K 8.11% YoY	$209.0K -33.65% YoY	$161.0K -94.22% YoY	$309.0K -87.1% YoY	$259.0K -90.07% YoY	$315.0K -89.44% YoY	$2.785M -22.1% YoY	$2.396M -81.17% YoY	$2.607M -80.53% YoY	$2.982M -78.8% YoY	$3.575M -75.76% YoY	$12.72M 241.19% YoY	$13.39M 251.14% YoY	$14.06M 261.17% YoY	$14.75M 271.23% YoY	$3.729M -7.95% YoY	$3.813M -7.0% YoY	$3.894M N/A	$3.973M N/A
Total Long-Term Liabilities	$280.0K 8.11% YoY	$209.0K -33.65% YoY	$161.0K -94.22% YoY	$309.0K -87.1% YoY	$259.0K -90.07% YoY	$315.0K -89.44% YoY	$2.785M -22.1% YoY	$2.396M -81.17% YoY	$2.607M -80.53% YoY	$2.982M -78.8% YoY	$3.575M -75.76% YoY	$12.72M 241.19% YoY	$13.39M 251.14% YoY	$14.06M 261.17% YoY	$14.75M 271.23% YoY	$3.729M -7.95% YoY	$3.813M -7.0% YoY	$3.894M N/A	$3.973M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$132.4M 18.58% YoY	$147.2M 21.94% YoY	$128.7M 22.15% YoY	$113.0M 22.41% YoY	$111.6M 40.32% YoY	$120.7M 58.66% YoY	$105.4M 82.33% YoY	$92.32M 75.83% YoY	$79.57M 40.31% YoY	$76.06M 32.08% YoY	$57.81M 29.37% YoY	$52.50M 133.47% YoY	$56.71M 147.23% YoY	$57.59M 112.79% YoY	$44.68M 116.75% YoY	$22.49M 39.37% YoY	$22.94M 59.29% YoY	$27.06M 18.7% YoY	$20.61M 13.26% YoY
Total Long-Term Liabilities	$280.0K 8.11% YoY	$209.0K -33.65% YoY	$161.0K -94.22% YoY	$309.0K -87.1% YoY	$259.0K -90.07% YoY	$315.0K -89.44% YoY	$2.785M -22.1% YoY	$2.396M -81.17% YoY	$2.607M -80.53% YoY	$2.982M -78.8% YoY	$3.575M -75.76% YoY	$12.72M 241.19% YoY	$13.39M 251.14% YoY	$14.06M 261.17% YoY	$14.75M 271.23% YoY	$3.729M -7.95% YoY	$3.813M -7.0% YoY	$3.894M N/A	$3.973M N/A
Total Liabilities	$134.9M 17.74% YoY	$149.7M 20.95% YoY	$131.4M 18.27% YoY	$115.9M 18.61% YoY	$114.6M 34.39% YoY	$123.8M 50.52% YoY	$111.1M 71.77% YoY	$97.71M 42.42% YoY	$85.26M 15.9% YoY	$82.23M 9.34% YoY	$64.66M 2.52% YoY	$68.60M 161.67% YoY	$73.57M 175.0% YoY	$75.21M 142.95% YoY	$63.07M 156.53% YoY	$26.22M 29.88% YoY	$26.75M 43.82% YoY	$30.96M 35.78% YoY	$24.59M 35.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$523.3M 53.07% YoY	$474.2M 66.29% YoY	$446.8M 94.91% YoY	$394.0M 112.58% YoY	$341.9M 136.53% YoY	$285.2M 135.14% YoY	$229.2M 165.22% YoY	$185.3M 58.15% YoY	$144.5M 81.98% YoY	$121.3M 143.22% YoY	$86.43M 254.34% YoY	$117.2M N/A	$79.43M N/A	$49.86M -289.52% YoY	$24.39M N/A	N/A	N/A	-$26.31M N/A	N/A
Common Stock	$122.0K 0.0% YoY	$123.0K 1.65% YoY	$123.0K 3.36% YoY	$122.0K 2.52% YoY	$122.0K 3.39% YoY	$121.0K 13.08% YoY	$119.0K 11.21% YoY	$119.0K 11.21% YoY	$118.0K 11.32% YoY	$107.0K 1.9% YoY	$107.0K 2.88% YoY	$107.0K N/A	$106.0K N/A	$105.0K 1.94% YoY	$104.0K N/A	N/A	N/A	$103.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.013B 27.5% YoY	$954.3M 31.15% YoY	$920.2M 39.23% YoY	$856.0M 40.64% YoY	$794.3M 41.48% YoY	$727.6M 87.59% YoY	$660.9M 89.63% YoY	$608.7M 62.18% YoY	$561.4M 68.26% YoY	$387.9M 29.11% YoY	$348.5M 29.07% YoY	$375.3M 55.66% YoY	$333.7M 51.51% YoY	$300.4M 45.25% YoY	$270.0M 35.93% YoY	$241.1M 27.6% YoY	$220.2M 23.24% YoY	$206.8M 21.95% YoY	$198.7M 26.86% YoY
Total Liabilities & Shareholders Equity	$1.148B 26.27% YoY	$1.104B 29.66% YoY	$1.052B 36.22% YoY	$971.9M 37.59% YoY	$908.9M 40.55% YoY	$851.4M 81.11% YoY	$772.0M 86.83% YoY	$706.4M 59.13% YoY	$646.7M 58.8% YoY	$470.1M 25.15% YoY	$413.2M 24.04% YoY	$443.9M 66.06% YoY	$407.2M 64.89% YoY	$375.6M 57.97% YoY	$333.1M 49.21% YoY	$267.3M 27.82% YoY	$247.0M 25.24% YoY	$237.8M 23.59% YoY	$223.2M 27.64% YoY