$RPRX Balance Sheet | Understand Stock

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$RPRX

$55.20 +$0.02 (0.04%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$586.4M -46.09% YoY	$618.7M -37.33% YoY	$938.9M -5.97% YoY	$631.9M -64.96% YoY	$1.088B 24.74% YoY	$987.2M 99.31% YoY	$998.6M 6.03% YoY	$1.803B -17.22% YoY	$872.0M -55.92% YoY	$495.3M -71.07% YoY	$941.7M -32.78% YoY	$2.178B -11.88% YoY	$1.978B 6.57% YoY	$1.712B 6.53% YoY	$1.401B -24.99% YoY	$2.472B 104.11% YoY	$1.856B 138.58% YoY	$1.607B 48.99% YoY	$1.868B 17.01% YoY	$1.211B -51.01% YoY
Cash & Equivalents	$586.4M -46.09% YoY	$618.7M -33.4% YoY	$938.9M -1.17% YoY	$631.9M -64.19% YoY	$1.088B 29.03% YoY	$929.0M 94.76% YoY	$950.1M 1.45% YoY	$1.765B -18.8% YoY	$843.0M -57.33% YoY	$477.0M -72.12% YoY	$936.4M -5.56% YoY	$2.173B 3.09% YoY	$1.976B 10.28% YoY	$1.711B 11.01% YoY	$991.6M -44.93% YoY	$2.108B 84.55% YoY	$1.792B 152.75% YoY	$1.541B 52.78% YoY	$1.801B 15.97% YoY	$1.142B -53.25% YoY
Short-Term Investments	$801.7M 10.03% YoY	$873.2M 1400.32% YoY	$876.2M 1706.54% YoY	$856.1M 2123.74% YoY	$728.7M 2412.62% YoY	$58.20M 218.03% YoY	$48.50M 815.09% YoY	$38.50M 654.9% YoY	$29.00M 1060.0% YoY	$18.30M 1307.69% YoY	$5.300M -98.71% YoY	$5.100M -98.6% YoY	$2.500M -96.14% YoY	$1.300M -98.03% YoY	$409.3M 510.82% YoY	$363.7M 429.39% YoY	$64.80M -6.44% YoY	$66.00M -5.69% YoY	$67.02M 54.06% YoY	$68.70M 141.06% YoY
Other Short-Term Assets	$10.16M 230.01% YoY	$6.893M 64.63% YoY	$5.519M 11.07% YoY	$4.452M 94.24% YoY	$3.079M -38.54% YoY	$4.187M 10.24% YoY	$4.969M -26.75% YoY	$2.292M -77.58% YoY	$5.010M 9.63% YoY	$3.798M -95.8% YoY	$6.784M -92.51% YoY	$10.22M -84.77% YoY	$4.570M -15.18% YoY	$90.52M 1265.1% YoY	$90.52M 911.91% YoY	$67.12M 454.79% YoY	$5.388M -19.06% YoY	$6.631M -22.86% YoY	$8.945M -37.87% YoY	$12.10M -5.4% YoY
Inventory	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	N/A
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	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.24M -15.38% YoY	$16.00M 1.83% YoY	$16.36M -9.28% YoY	$16.36M -68.05% YoY	$16.83M -68.42% YoY	$15.71M -73.66% YoY	$18.03M -47.19% YoY	$51.19M 55.12% YoY	$53.29M 61.47% YoY	$59.66M 86.43% YoY	$34.14M 6.7% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.40M 13.35% YoY	$22.00M 15.0% YoY	$18.87M 8.98% YoY	$22.08M 51.07% YoY	$19.77M 31.58% YoY	$19.13M 38.19% YoY	$17.32M 61.91% YoY	$14.62M 108.83% YoY	$15.02M 150.38% YoY	$13.84M 176.88% YoY	$10.69M 256.47% YoY
Total Short-Term Assets	$1.426B -22.65% YoY	$1.528B -15.21% YoY	$1.850B 3.08% YoY	$1.520B -41.06% YoY	$1.843B 18.18% YoY	$1.802B 41.43% YoY	$1.794B 3.79% YoY	$2.579B -12.68% YoY	$1.560B -40.72% YoY	$1.274B -50.13% YoY	$1.729B -26.19% YoY	$2.954B -15.71% YoY	$2.631B -11.78% YoY	$2.555B -11.23% YoY	$2.342B -15.62% YoY	$3.504B 29.41% YoY	$2.982B 23.44% YoY	$2.878B 6.72% YoY	$2.776B -0.29% YoY	$2.707B -20.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.30M N/A	$19.10M N/A	$19.80M N/A	$20.60M 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
Goodwill	$924.6M N/A	$924.6M N/A	$924.6M N/A	$924.6M N/A	N/A	$0.00 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	N/A
Long-Term Investments	$265.7M -20.97% YoY	$290.0M -23.58% YoY	$291.0M -17.11% YoY	$275.9M -21.64% YoY	$336.2M -4.04% YoY	$379.4M 0.94% YoY	$351.0M -7.21% YoY	$352.1M -8.38% YoY	$350.4M -8.84% YoY	$375.9M -5.36% YoY	$378.3M -7.7% YoY	$384.3M -6.74% YoY	$384.3M -8.09% YoY	$397.2M -8.78% YoY	$409.9M -13.36% YoY	$412.1M -11.5% YoY	$418.2M -5.91% YoY	$435.4M -4.3% YoY	$473.1M 7.55% YoY	$465.6M 8.21% YoY
Other Assets	$76.85M 109.36% YoY	$79.29M 136.46% YoY	$86.59M 102.35% YoY	$85.49M 210.26% YoY	$36.71M 717.89% YoY	$33.53M 414.17% YoY	$42.79M 111.7% YoY	$27.56M -6.3% YoY	$4.488M -83.99% YoY	$6.522M -77.99% YoY	$20.21M -33.98% YoY	$29.41M -11.98% YoY	$28.03M 624.29% YoY	$29.63M 614.81% YoY	$30.61M 578.03% YoY	$33.41M 460.6% YoY	$3.870M -9.07% YoY	$4.145M -58.54% YoY	$4.515M -7.69% YoY	$5.960M N/A
Total Long-Term Assets	$18.39B 16.65% YoY	$18.09B 10.18% YoY	$17.50B 7.69% YoY	$16.80B 11.44% YoY	$15.77B 8.19% YoY	$16.42B 8.69% YoY	$16.25B 15.01% YoY	$15.08B 6.42% YoY	$14.57B 0.89% YoY	$15.11B 5.96% YoY	$14.13B -7.85% YoY	$14.17B -0.48% YoY	$14.44B 0.32% YoY	$14.26B -2.59% YoY	$15.33B 2.5% YoY	$14.24B 3.11% YoY	$14.40B 6.66% YoY	$14.64B 9.86% YoY	$14.96B 13.25% YoY	$13.81B 12.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.426B -22.65% YoY	$1.528B -15.21% YoY	$1.850B 3.08% YoY	$1.520B -41.06% YoY	$1.843B 18.18% YoY	$1.802B 41.43% YoY	$1.794B 3.79% YoY	$2.579B -12.68% YoY	$1.560B -40.72% YoY	$1.274B -50.13% YoY	$1.729B -26.19% YoY	$2.954B -15.71% YoY	$2.631B -11.78% YoY	$2.555B -11.23% YoY	$2.342B -15.62% YoY	$3.504B 29.41% YoY	$2.982B 23.44% YoY	$2.878B 6.72% YoY	$2.776B -0.29% YoY	$2.707B -20.15% YoY
Total Long-Term Assets	$18.39B	$18.09B	$17.50B	$16.80B	$15.77B	$16.42B	$16.25B	$15.08B	$14.57B	$15.11B	$14.13B	$14.17B	$14.44B	$14.26B	$15.33B	$14.24B	$14.40B	$14.64B	$14.96B	$13.81B
Total Assets	$19.82B 12.53% YoY	$19.62B 7.67% YoY	$19.35B 7.23% YoY	$18.32B 3.77% YoY	$17.61B 9.16% YoY	$18.22B 11.24% YoY	$18.04B 13.79% YoY	$17.66B 3.13% YoY	$16.13B -5.52% YoY	$16.38B -2.57% YoY	$15.86B -10.28% YoY	$17.12B -3.49% YoY	$17.07B -1.75% YoY	$16.81B -4.01% YoY	$17.67B -0.34% YoY	$17.74B 7.42% YoY	$17.38B 9.2% YoY	$17.52B 9.34% YoY	$17.73B 10.89% YoY	$16.51B 5.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.48M -32.28% YoY	$19.40M 45.13% YoY	$41.42M 87.78% YoY	$20.21M -13.7% YoY	$37.63M 225.77% YoY	$13.37M -11.84% YoY	$22.06M 57.54% YoY	$23.42M 303.1% YoY	$11.55M 73.52% YoY	$15.17M 91.82% YoY	$14.00M -13.11% YoY	$5.809M -52.29% YoY	$6.657M -0.08% YoY	$7.906M 40.68% YoY	$16.11M 75.38% YoY	$12.18M 29.62% YoY	$6.662M -16.73% YoY	$5.620M -48.91% YoY	$9.187M -61.72% YoY	$9.393M -72.37% YoY
Accrued Expenses	$25.30M 31.64% YoY	$110.8M 13.01% YoY	$29.04M -24.39% YoY	$85.61M 52.19% YoY	$19.22M 52.61% YoY	$98.06M 89.74% YoY	$38.41M 195.48% YoY	$56.25M 3.86% YoY	$12.60M -4.58% YoY	$51.68M -4.58% YoY	$13.00M -1.51% YoY	$54.16M 0.0% YoY	$13.20M 0.0% YoY	$54.16M -6.13% YoY	$13.20M -89.59% YoY	$54.16M -64.58% YoY	$13.20M -89.0% YoY	$57.70M -62.04% YoY	$126.7M 15.21% YoY	$152.9M 36.52% 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	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	$0.00 N/A
Long-Term Debt Due	$380.0M -61.95% YoY	$380.0M -61.92% YoY	$380.0M -61.88% YoY	$999.4M N/A	$998.6M N/A	$997.8M N/A	$996.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$999.4M N/A	$998.4M N/A	$997.5M N/A	$996.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$535.7M -54.71% YoY	$636.2M -49.25% YoY	$530.8M -54.55% YoY	$1.207B 337.62% YoY	$1.183B 849.52% YoY	$1.254B 676.82% YoY	$1.168B 812.79% YoY	$275.7M -76.48% YoY	$124.6M -88.85% YoY	$161.4M -86.17% YoY	$127.9M -88.69% YoY	$1.172B 542.92% YoY	$1.117B 722.01% YoY	$1.167B 581.33% YoY	$1.132B 343.68% YoY	$182.3M -35.8% YoY	$135.9M -46.92% YoY	$171.3M -44.38% YoY	$255.1M -5.53% YoY	$284.0M -37.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.576B 29.58% YoY	$8.571B 29.57% YoY	$8.566B 29.58% YoY	$7.003B -7.88% YoY	$6.619B 7.81% YoY	$6.615B 7.81% YoY	$6.610B 7.82% YoY	$7.602B 24.07% YoY	$6.139B 0.27% YoY	$6.135B 0.27% YoY	$6.131B 0.27% YoY	$6.127B -13.78% YoY	$6.123B -13.78% YoY	$6.119B -13.77% YoY	$6.115B -13.76% YoY	$7.106B 21.98% YoY	$7.101B 21.99% YoY	$7.096B 22.0% YoY	$7.091B 22.0% YoY	$5.826B 1.67% YoY
Other Long-Term Liabilities	$117.8M 558.02% YoY	$120.8M 900.36% YoY	$126.9M 2174.98% YoY	$143.3M 430.04% YoY	$17.90M 455.9% YoY	$12.08M 1242.22% YoY	$5.580M -49.27% YoY	$27.04M 218.13% YoY	$3.220M -73.82% YoY	$900.0K -64.0% YoY	$11.00M 11.11% YoY	$8.500M -80.55% YoY	$12.30M N/A	$2.500M N/A	$9.900M N/A	$43.70M N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$8.694B 31.0% YoY	$8.692B 31.16% YoY	$8.693B 31.39% YoY	$7.146B -6.33% YoY	$6.637B 8.04% YoY	$6.627B 7.99% YoY	$6.616B 7.91% YoY	$7.629B 24.51% YoY	$6.143B 0.32% YoY	$6.136B 0.24% YoY	$6.131B 0.27% YoY	$6.127B -13.78% YoY	$6.123B -13.78% YoY	$6.121B -13.74% YoY	$6.115B -13.76% YoY	$7.106B 21.98% YoY	$7.101B 21.99% YoY	$7.096B 22.0% YoY	$7.091B 19.73% YoY	$5.826B -0.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$535.7M -54.71% YoY	$636.2M -49.25% YoY	$530.8M -54.55% YoY	$1.207B 337.62% YoY	$1.183B 849.52% YoY	$1.254B 676.82% YoY	$1.168B 812.79% YoY	$275.7M -76.48% YoY	$124.6M -88.85% YoY	$161.4M -86.17% YoY	$127.9M -88.69% YoY	$1.172B 542.92% YoY	$1.117B 722.01% YoY	$1.167B 581.33% YoY	$1.132B 343.68% YoY	$182.3M -35.8% YoY	$135.9M -46.92% YoY	$171.3M -44.38% YoY	$255.1M -5.53% YoY	$284.0M -37.03% YoY
Total Long-Term Liabilities	$8.694B 31.0% YoY	$8.692B 31.16% YoY	$8.693B 31.39% YoY	$7.146B -6.33% YoY	$6.637B 8.04% YoY	$6.627B 7.99% YoY	$6.616B 7.91% YoY	$7.629B 24.51% YoY	$6.143B 0.32% YoY	$6.136B 0.24% YoY	$6.131B 0.27% YoY	$6.127B -13.78% YoY	$6.123B -13.78% YoY	$6.121B -13.74% YoY	$6.115B -13.76% YoY	$7.106B 21.98% YoY	$7.101B 21.99% YoY	$7.096B 22.0% YoY	$7.091B 19.73% YoY	$5.826B -0.24% YoY
Total Liabilities	$9.879B 26.33% YoY	$9.906B 25.7% YoY	$9.726B 24.96% YoY	$8.820B 11.58% YoY	$7.820B 24.77% YoY	$7.880B 25.13% YoY	$7.784B 24.13% YoY	$7.905B 8.17% YoY	$6.267B -13.58% YoY	$6.298B -13.59% YoY	$6.270B -13.59% YoY	$7.308B -0.33% YoY	$7.252B 0.21% YoY	$7.288B 0.29% YoY	$7.256B -1.22% YoY	$7.332B 20.01% YoY	$7.237B 19.09% YoY	$7.267B 18.66% YoY	$7.346B 18.63% YoY	$6.110B -2.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.507B 1.07% YoY	$2.356B -17.2% YoY	$2.304B -16.65% YoY	$2.223B -6.54% YoY	$2.481B 2.19% YoY	$2.846B 13.03% YoY	$2.765B 29.51% YoY	$2.378B 5.56% YoY	$2.427B 9.5% YoY	$2.518B 28.14% YoY	$2.135B -14.78% YoY	$2.253B -7.9% YoY	$2.217B -0.35% YoY	$1.965B -12.88% YoY	$2.505B 7.93% YoY	$2.446B 6.73% YoY	$2.225B 15.64% YoY	$2.255B 17.42% YoY	$2.321B 28.43% YoY	$2.292B 45.86% YoY
Common 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	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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$2.662M 1.26% YoY	$2.657M 1.26% YoY	$2.661M 1.22% YoY	$2.654M -6.15% YoY	$2.629M -6.31% YoY	$2.624M -5.88% YoY	$2.629M -4.47% YoY	$2.828M 3.36% YoY	$2.806M 3.35% YoY	$2.788M 3.84% YoY	$2.752M 3.38% YoY	$2.736M 15.98% YoY	$2.715M 17.18% YoY	$2.685M 24.59% YoY	$2.662M 25.63% YoY
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	N/A
Shareholders Equity	$6.889B 2.99% YoY	$6.477B -6.76% YoY	$6.414B -6.63% YoY	$6.348B -1.98% YoY	$6.689B 2.91% YoY	$6.947B 6.44% YoY	$6.870B 11.91% YoY	$6.476B 3.1% YoY	$6.500B 9.17% YoY	$6.526B 15.96% YoY	$6.139B -0.21% YoY	$6.282B 4.22% YoY	$5.954B 3.05% YoY	$5.628B -2.57% YoY	$6.152B 6.2% YoY	$6.027B 5.12% YoY	$5.778B 18.34% YoY	$5.777B 19.87% YoY	$5.793B 30.12% YoY	$5.734B 37.93% YoY
Total Liabilities & Shareholders Equity	$19.82B 12.53% YoY	$19.62B 7.67% YoY	$19.35B 7.23% YoY	$18.32B 3.77% YoY	$17.61B 9.16% YoY	$18.22B 11.24% YoY	$18.04B 13.79% YoY	$17.66B 3.13% YoY	$16.13B -5.52% YoY	$16.38B -2.57% YoY	$15.86B -10.28% YoY	$17.12B -3.49% YoY	$17.07B -1.75% YoY	$16.81B -4.01% YoY	$17.67B -0.34% YoY	$17.74B 7.42% YoY	$17.38B 9.2% YoY	$17.52B 9.34% YoY	$17.73B 10.89% YoY	$16.51B 5.29% YoY