2022 Q2 Form 10-Q Financial Statement

#000180276822000035 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $536.0M $575.7M $555.0M
YoY Change -3.43% 0.63% 8.62%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $51.84M $46.16M $44.92M
YoY Change 15.41% -7.86% 4.96%
% of Gross Profit
Research & Development $600.0K $103.8M $3.100M
YoY Change -80.65% 1231.04% -46.33%
% of Gross Profit
Depreciation & Amortization $0.00 $5.796M $5.733M
YoY Change -100.0% -0.07% 0.58%
% of Gross Profit
Operating Expenses $600.0K $422.3M $3.100M
YoY Change -80.65% 63.61% -46.33%
Operating Profit $377.8M $744.9M
YoY Change -49.29% 81.99%
Interest Expense $46.97M -$94.93M $37.43M
YoY Change 25.49% -268.31% 9.47%
% of Operating Profit 12.43% 5.02%
Other Income/Expense, Net $113.8M -$4.820M $61.81M
YoY Change 84.13% -401.25% -67.91%
Pretax Income $491.6M $53.67M $806.8M
YoY Change -39.06% -85.36% 34.02%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $304.5M $7.904M $440.8M
YoY Change -30.92% -95.38% -0.29%
Net Earnings / Revenue 56.82% 1.37% 79.42%
Basic Earnings Per Share $0.70 $1.08
Diluted Earnings Per Share $0.70 $18.32K $1.08
COMMON SHARES
Basic Shares Outstanding 436.3M shares 409.3M shares
Diluted Shares Outstanding 607.2M shares 607.2M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.472B $1.607B $1.211B
YoY Change 104.11% 48.99% -51.01%
Cash & Equivalents $2.108B $1.541B $1.142B
Short-Term Investments $363.7M $66.00M $68.70M
Other Short-Term Assets $67.12M $6.631M $12.10M
YoY Change 454.79% -22.86% -5.4%
Inventory
Prepaid Expenses
Receivables $18.03M $53.29M $34.14M
Other Receivables $17.32M $15.02M $10.69M
Total Short-Term Assets $3.504B $2.878B $2.707B
YoY Change 29.41% 6.72% -20.15%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $412.1M $435.4M $465.6M
YoY Change -11.5% -4.3% 8.21%
Other Assets $33.41M $4.145M $5.960M
YoY Change 460.6% -58.54%
Total Long-Term Assets $14.24B $14.64B $13.81B
YoY Change 3.11% 9.86% 12.3%
TOTAL ASSETS
Total Short-Term Assets $3.504B $2.878B $2.707B
Total Long-Term Assets $14.24B $14.64B $13.81B
Total Assets $17.74B $17.52B $16.51B
YoY Change 7.42% 9.34% 5.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.18M $5.620M $9.393M
YoY Change 29.62% -48.91% -72.37%
Accrued Expenses $54.16M $57.70M $152.9M
YoY Change -64.58% -62.04% 36.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $182.3M $171.3M $284.0M
YoY Change -35.8% -44.38% -37.03%
LONG-TERM LIABILITIES
Long-Term Debt $7.106B $7.096B $5.826B
YoY Change 21.98% 22.0% 1.67%
Other Long-Term Liabilities $43.70M $0.00
YoY Change
Total Long-Term Liabilities $7.106B $7.096B $5.826B
YoY Change 21.98% 22.0% -0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.3M $171.3M $284.0M
Total Long-Term Liabilities $7.106B $7.096B $5.826B
Total Liabilities $7.332B $7.267B $6.110B
YoY Change 20.01% 18.66% -2.88%
SHAREHOLDERS EQUITY
Retained Earnings $2.446B $2.255B $2.292B
YoY Change 6.73% 17.42% 45.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.752M $2.715M $2.662M
YoY Change 3.38% 17.18% 25.63%
Treasury Stock Shares
Shareholders Equity $6.027B $5.777B $5.734B
YoY Change
Total Liabilities & Shareholders Equity $17.74B $17.52B $16.51B
YoY Change 7.42% 9.34% 5.29%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $304.5M $7.904M $440.8M
YoY Change -30.92% -95.38% -0.29%
Depreciation, Depletion And Amortization $0.00 $5.796M $5.733M
YoY Change -100.0% -0.07% 0.58%
Cash From Operating Activities $575.0M $490.0M $531.7M
YoY Change 8.13% -13.37% 8.74%
INVESTING ACTIVITIES
Capital Expenditures -$175.0M -$171.7M -$180.6M
YoY Change -3.12% -78.67% -61.99%
Acquisitions
YoY Change
Other Investing Activities $144.8M -$379.9M $306.8M
YoY Change -52.79% 1291.62% 35.76%
Cash From Investing Activities -$30.18M -$551.6M $126.2M
YoY Change -123.92% -33.73% -150.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -228.3M -198.1M -224.4M
YoY Change 1.72% -28.6% -114.21%
NET CHANGE
Cash From Operating Activities 575.0M 490.0M 531.7M
Cash From Investing Activities -30.18M -551.6M 126.2M
Cash From Financing Activities -228.3M -198.1M -224.4M
Net Change In Cash 316.5M -259.8M 433.5M
YoY Change -26.99% -52.27% -76.17%
FREE CASH FLOW
Cash From Operating Activities $575.0M $490.0M $531.7M
Capital Expenditures -$175.0M -$171.7M -$180.6M
Free Cash Flow $750.0M $661.7M $712.4M
YoY Change 5.28% -51.73% -26.13%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Profit Loss
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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rprx Proceeds From Cash Collections From Royalties Received On Financing Receivables
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rprx Proceeds From Cash Collections From Royalties Received On Financing Receivables
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rprx Long Term Funding Partnership Expected Payment
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125000000 usd
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rprx Proceeds From Cash Collections From Royalties Received On Intangible Assets
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Proceeds From Interest Received
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us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
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rprx Proceeds From Collateral Received On Derivative Instruments
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rprx Payments For Collateral Posted On Derivative Instruments
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rprx Payments For Collateral Posted On Derivative Instruments
PaymentsForCollateralPostedOnDerivativeInstruments
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rprx Payments For Ongoing Development Stage Funding
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1106000 usd
rprx Payments For Ongoing Development Stage Funding
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CY2022Q1 rprx Long Term Funding Partnership Amount
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rprx Payments For Upfront Development Stage Funding
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rprx Payments For Operating Costs And Professional Services
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us-gaap Interest Paid Net
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1057820000 usd
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523000 usd
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rprx Payments To Acquire Equity Securities Fnni
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rprx Payments To Acquire Equity Securities Fnni
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rprx Proceeds From Issuance Of Equity Securities Fnni
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109367000 usd
CY2022Q1 rprx Long Term Funding Partnership Number Of Tranches
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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35170000 usd
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Payments To Acquire Other Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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rprx Payments To Noncontrolling Interests Other
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rprx Payment Of Dividends To Shareholders
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rprx Proceeds From Noncontrolling Interests Research And Development
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rprx Proceeds From Noncontrolling Interests Other
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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566989000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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133601000 usd
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1541048000 usd
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1142281000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of income, revenues and expenses during the reporting period. Actual results may differ from those estimates. The results for the interim periods are not necessarily indicative of results for the full year. </span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We continue to monitor the impact from the COVID-19 pandemic on our operational and financial performance. To date, certain marketers have commented that the performance of products on which we own royalties have been impacted by the COVID-19 pandemic. However, the COVID-19 pandemic has not had a material impact on our results of operations and liquidity and we do not believe it is reasonably likely to in the future.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Financial instruments that subject us to significant concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, available for sale securities, financial royalty assets, derivatives and receivables. Our cash management and investment policy limits investment instruments to investment-grade securities with the objective to preserve capital and to maintain liquidity until the funds are needed for operations. Our cash and cash equivalents and marketable securities balances as of June 30, 2022 and December 31, 2021 were held with State Street and Bank of America. Our primary operating accounts significantly exceed the Federal Deposit Insurance Corporation limits.The majority of our financial royalty assets and receivables arise from contractual royalty agreements that entitle us to royalties on the sales of underlying biopharmaceutical products in the United States, Europe and the rest of the world, with concentrations of credit risk limited due to the broad range of marketers responsible for paying royalties to us and the variety of geographies from which our royalties on product sales are derived. The products in which we hold royalties are marketed by leading industry participants, including, among others, Vertex, Biogen, AbbVie, Johnson &amp; Johnson, Merck &amp; Co., Pfizer, Astellas, Novartis, and Gilead.
CY2022Q2 rprx Long Term Funding Partnership Covenant Required Amount
LongTermFundingPartnershipCovenantRequiredAmount
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1.9
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28300000 usd
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CY2021Q4 rprx Debt Securities Available For Sale Restriction Period
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247845000 usd
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310804000 usd
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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5670000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1694945000 usd
rprx Financing Receivable Change In Present Value Increases To Cumulative Allowance Expense
FinancingReceivableChangeInPresentValueIncreasesToCumulativeAllowanceExpense
556020000 usd
rprx Financing Receivable Change In Present Value Decreases To Cumulative Allowance Reversal Of Expense
FinancingReceivableChangeInPresentValueDecreasesToCumulativeAllowanceReversalOfExpense
202726000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-62959000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1985280000 usd
CY2021Q4 rprx Financing Receivable Allowance For Credit Loss Cumulative Adjustment And Credit Loss Expense Reversal
FinancingReceivableAllowanceForCreditLossCumulativeAdjustmentAndCreditLossExpenseReversal
310800000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
606216000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
606216000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
600000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
101100000 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3100000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5800000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
193801000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
203930000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
7106199000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
7096070000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7106199000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7096070000 usd
CY2022Q2 rprx Number Of Classes Of Voting Stock
NumberOfClassesOfVotingStock
2 class
CY2022Q2 rprx Common Stock Voting Rights Number Of Votes
CommonStockVotingRightsNumberOfVotes
1 vote
CY2022Q2 rprx Common Stock Quarterly Conversion Basis
CommonStockQuarterlyConversionBasis
1 shares
CY2022Q2 rprx Number Of Noncontrolling Interests
NumberOfNoncontrollingInterests
4 noncontrolling_interest
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.19
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
165300000 usd
CY2022Q2 rprx Common Stock Exchange Ratio
CommonStockExchangeRatio
1
CY2022Q2 us-gaap Profit Loss
ProfitLoss
491597000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
806755000 usd
us-gaap Profit Loss
ProfitLoss
619680000 usd
us-gaap Profit Loss
ProfitLoss
965734000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
304504000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
440776000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
356265000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
509895000 usd
CY2022Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
119224000 usd
CY2021Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
212961000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
139886000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
251506000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
423728000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
653737000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
496151000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
761401000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
436318000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
409344000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
435144000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
399606000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
170864000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
197773000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
172035000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
207508000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
46000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
607214000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
607163000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
607207000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
607151000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
us-gaap Profit Loss
ProfitLoss
619680000 usd
us-gaap Profit Loss
ProfitLoss
965734000 usd
rprx Increase Decrease In Financial Royalty Assets
IncreaseDecreaseInFinancialRoyaltyAssets
1026873000 usd
rprx Increase Decrease In Financial Royalty Assets
IncreaseDecreaseInFinancialRoyaltyAssets
1033039000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
290335000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
48499000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5670000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11404000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10683000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9583000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
71805000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4464000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-28138000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1309000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1134000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15783000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
27502000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
22003000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1005000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1434000 usd
rprx Investment Income Net Reclassification Of Available For Sale Debt Securities Gain Loss
InvestmentIncomeNetReclassificationOfAvailableForSaleDebtSecuritiesGainLoss
16942000 usd
rprx Investment Income Net Reclassification Of Available For Sale Debt Securities Gain Loss
InvestmentIncomeNetReclassificationOfAvailableForSaleDebtSecuritiesGainLoss
28790000 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
53742000 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
23130000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2657000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2049000 usd
rprx Increase Decrease In Cash Collections On Financing Receivables
IncreaseDecreaseInCashCollectionsOnFinancingReceivables
1181354000 usd
rprx Increase Decrease In Cash Collections On Financing Receivables
IncreaseDecreaseInCashCollectionsOnFinancingReceivables
1094094000 usd
rprx Increase Decrease In Accrued Royalty Receivable
IncreaseDecreaseInAccruedRoyaltyReceivable
-35254000 usd
rprx Increase Decrease In Accrued Royalty Receivable
IncreaseDecreaseInAccruedRoyaltyReceivable
988000 usd
rprx Increase Decrease In Other Royalty Income Receivable
IncreaseDecreaseInOtherRoyaltyIncomeReceivable
2292000 usd
rprx Increase Decrease In Other Royalty Income Receivable
IncreaseDecreaseInOtherRoyaltyIncomeReceivable
4683000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2711000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3703000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6555000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-913000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-3534000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
758000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
0 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2730000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1035222000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1057820000 usd
CY2022Q2 rprx Long Term Funding Commitment Amount Outstanding
LongTermFundingCommitmentAmountOutstanding
250000000 usd
CY2022Q2 rprx Long Term Funding Partnership Covenant Required Amount
LongTermFundingPartnershipCovenantRequiredAmount
50000000 usd
CY2022Q2 rprx Long Term Funding Partnership Additional Payments Aggregate Amount
LongTermFundingPartnershipAdditionalPaymentsAggregateAmount
200000000 usd
rprx Long Term Funding Partnership Expected Payment
LongTermFundingPartnershipExpectedPayment
125000000 usd
CY2022Q2 rprx Long Term Funding Partnership Additional Payments Aggregate Amount
LongTermFundingPartnershipAdditionalPaymentsAggregateAmount
200000000 usd
CY2022Q2 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
115990000 usd
CY2021Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
107934000 usd

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