2022 Q4 Form 10-K Financial Statement

#000180276823000007 Filed on February 15, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $565.7M $2.237B $575.7M
YoY Change -1.73% -2.28% 0.63%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $73.23M $227.3M $46.16M
YoY Change 58.64% 24.33% -7.86%
% of Gross Profit
Research & Development $50.50M $177.1M $103.8M
YoY Change -51.36% -11.49% 1231.04%
% of Gross Profit
Depreciation & Amortization $0.00 $5.670M $5.796M
YoY Change -100.0% -75.34% -0.07%
% of Gross Profit
Operating Expenses $432.6M $177.1M $422.3M
YoY Change 2.44% -11.49% 63.61%
Operating Profit $307.1M
YoY Change -78.54%
Interest Expense -$126.2M $188.0M -$94.93M
YoY Change 32.96% 13.13% -268.31%
% of Operating Profit 61.21%
Other Income/Expense, Net -$1.165M -$77.00M -$4.820M
YoY Change -75.83% -59.37% -401.25%
Pretax Income -$610.0M $230.1M $53.67M
YoY Change -1236.61% -81.46% -85.36%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$456.1M $42.83M $7.904M
YoY Change -5870.29% -93.09% -95.38%
Net Earnings / Revenue -80.62% 1.91% 1.37%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share -$1.03 $0.10 $18.32K
COMMON SHARES
Basic Shares Outstanding 438.0M shares
Diluted Shares Outstanding 438.0M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.712B $2.428B $1.607B
YoY Change 6.53% -13.39% 48.99%
Cash & Equivalents $1.711B $1.711B $1.541B
Short-Term Investments $1.300M $717.0M $66.00M
Other Short-Term Assets $90.52M $90.52M $6.631M
YoY Change 1265.1% 1265.1% -22.86%
Inventory
Prepaid Expenses
Receivables $16.83M $16.83M $53.29M
Other Receivables $19.77M $19.77M $15.02M
Total Short-Term Assets $2.555B $2.555B $2.878B
YoY Change -11.23% -11.23% 6.72%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $397.2M $14.23B $435.4M
YoY Change -8.78% -2.73% -4.3%
Other Assets $29.63M $29.63M $4.145M
YoY Change 614.81% 614.81% -58.54%
Total Long-Term Assets $14.26B $14.26B $14.64B
YoY Change -2.59% -2.59% 9.86%
TOTAL ASSETS
Total Short-Term Assets $2.555B $2.555B $2.878B
Total Long-Term Assets $14.26B $14.26B $14.64B
Total Assets $16.81B $16.81B $17.52B
YoY Change -4.01% -4.01% 9.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.906M $7.906M $5.620M
YoY Change 40.68% 40.68% -48.91%
Accrued Expenses $54.16M $54.16M $57.70M
YoY Change -6.13% -6.13% -62.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $997.5M $997.5M $0.00
YoY Change
Total Short-Term Liabilities $1.167B $1.167B $171.3M
YoY Change 581.33% 581.33% -44.38%
LONG-TERM LIABILITIES
Long-Term Debt $6.119B $6.119B $7.096B
YoY Change -13.77% -13.77% 22.0%
Other Long-Term Liabilities $2.500M $2.500M $0.00
YoY Change
Total Long-Term Liabilities $6.121B $6.121B $7.096B
YoY Change -13.74% -13.74% 22.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.167B $1.167B $171.3M
Total Long-Term Liabilities $6.121B $6.121B $7.096B
Total Liabilities $7.288B $11.19B $7.267B
YoY Change 0.29% -4.72% 18.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.965B $2.255B
YoY Change -12.88% 17.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.806M $2.715M
YoY Change 3.35% 17.18%
Treasury Stock Shares
Shareholders Equity $5.628B $5.628B $5.777B
YoY Change
Total Liabilities & Shareholders Equity $16.81B $16.81B $17.52B
YoY Change -4.01% -4.01% 9.34%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$456.1M $42.83M $7.904M
YoY Change -5870.29% -93.09% -95.38%
Depreciation, Depletion And Amortization $0.00 $5.670M $5.796M
YoY Change -100.0% -75.34% -0.07%
Cash From Operating Activities $569.9M $2.144B $490.0M
YoY Change 16.32% 6.27% -13.37%
INVESTING ACTIVITIES
Capital Expenditures $250.2M $1.742B -$171.7M
YoY Change -245.71% -179.47% -78.67%
Acquisitions
YoY Change
Other Investing Activities $665.0M $712.2M -$379.9M
YoY Change -275.04% 121.72% 1291.62%
Cash From Investing Activities $414.7M -$1.029B -$551.6M
YoY Change -175.18% -44.96% -33.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -265.5M -$944.9M -198.1M
YoY Change 34.07% -345.35% -28.6%
NET CHANGE
Cash From Operating Activities 569.9M $2.144B 490.0M
Cash From Investing Activities 414.7M -$1.029B -551.6M
Cash From Financing Activities -265.5M -$944.9M -198.1M
Net Change In Cash 719.1M $169.7M -259.8M
YoY Change -376.84% -68.12% -52.27%
FREE CASH FLOW
Cash From Operating Activities $569.9M $2.144B $490.0M
Capital Expenditures $250.2M $1.742B -$171.7M
Free Cash Flow $319.7M $402.3M $661.7M
YoY Change -51.69% -90.44% -51.73%

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375455000 shares
CY2022 us-gaap Profit Loss
ProfitLoss
230064000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1241201000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
1701954000 usd
CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
0 usd
CY2020 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
4066000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
24000000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11600000 usd
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
83120000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
53432000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
50896000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
20551000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29432000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39296000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
66635000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
200632000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1201905000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1768589000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
175418000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
604323000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
739787000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25214000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
597582000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1028802000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6141438000 usd
CY2020 rprx Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
1482322000 usd
CY2020 rprx Noncontrolling Interest Transfers Of Interests
NoncontrollingInterestTransfersOfInterests
0 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1105765000 usd
CY2020 rprx Stock Issued During Period Value Issued For Registration
StockIssuedDuringPeriodValueIssuedForRegistration
63000 usd
us-gaap Profit Loss
ProfitLoss
624885000 usd
CY2020 rprx Stock Issued During Period Value Issued To Partnerships
StockIssuedDuringPeriodValueIssuedToPartnerships
1000 usd
CY2020 rprx Stockholders Equity Value Effect Of Exchange And Reallocation
StockholdersEquityValueEffectOfExchangeAndReallocation
-1000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1908744000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5428000 usd
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
-191000 usd
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2020 us-gaap Dividends Cash
DividendsCash
112490000 usd
us-gaap Profit Loss
ProfitLoss
1077069000 usd
CY2020 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
4066000 usd
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
83120000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
20551000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9895815000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9895815000 usd
CY2021 rprx Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
48539000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
614973000 usd
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.68
CY2021 us-gaap Dividends Cash
DividendsCash
285184000 usd
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2443000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1241201000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11600000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
50896000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10248545000 usd
CY2022 rprx Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
11596000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
604248000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.76
CY2022 us-gaap Dividends Cash
DividendsCash
333322000 usd
CY2022 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2170000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
230064000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
24000000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
53432000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9525373000 usd
CY2022 rprx Proceeds From Cash Collections From Royalties Received On Financing Receivables
ProceedsFromCashCollectionsFromRoyaltiesReceivedOnFinancingReceivables
2507236000 usd
CY2021 rprx Proceeds From Cash Collections From Royalties Received On Financing Receivables
ProceedsFromCashCollectionsFromRoyaltiesReceivedOnFinancingReceivables
2315854000 usd
CY2020 rprx Proceeds From Cash Collections From Royalties Received On Financing Receivables
ProceedsFromCashCollectionsFromRoyaltiesReceivedOnFinancingReceivables
2121923000 usd
CY2022 rprx Proceeds From Cash Collections From Royalties Received On Intangible Assets
ProceedsFromCashCollectionsFromRoyaltiesReceivedOnIntangibleAssets
72943000 usd
CY2021 rprx Proceeds From Cash Collections From Royalties Received On Intangible Assets
ProceedsFromCashCollectionsFromRoyaltiesReceivedOnIntangibleAssets
151158000 usd
CY2020 rprx Proceeds From Cash Collections From Royalties Received On Intangible Assets
ProceedsFromCashCollectionsFromRoyaltiesReceivedOnIntangibleAssets
143753000 usd
CY2022 rprx Proceeds From Cash Collections From Other Royalties Received On Financing Receivables
ProceedsFromCashCollectionsFromOtherRoyaltiesReceivedOnFinancingReceivables
69891000 usd
CY2021 rprx Proceeds From Cash Collections From Other Royalties Received On Financing Receivables
ProceedsFromCashCollectionsFromOtherRoyaltiesReceivedOnFinancingReceivables
44123000 usd
CY2020 rprx Proceeds From Cash Collections From Other Royalties Received On Financing Receivables
ProceedsFromCashCollectionsFromOtherRoyaltiesReceivedOnFinancingReceivables
18305000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
39142000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
34384000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
42334000 usd
CY2022 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
24982000 usd
CY2021 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
3135000 usd
CY2020 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
7704000 usd
CY2022 rprx Proceeds From Collateral Received On Derivative Instruments
ProceedsFromCollateralReceivedOnDerivativeInstruments
0 usd
CY2021 rprx Proceeds From Collateral Received On Derivative Instruments
ProceedsFromCollateralReceivedOnDerivativeInstruments
34660000 usd
CY2020 rprx Proceeds From Collateral Received On Derivative Instruments
ProceedsFromCollateralReceivedOnDerivativeInstruments
45252000 usd
CY2022 rprx Payments For Collateral Posted On Derivative Instruments
PaymentsForCollateralPostedOnDerivativeInstruments
0 usd
CY2021 rprx Payments For Collateral Posted On Derivative Instruments
PaymentsForCollateralPostedOnDerivativeInstruments
34660000 usd
CY2020 rprx Payments For Collateral Posted On Derivative Instruments
PaymentsForCollateralPostedOnDerivativeInstruments
0 usd
CY2022 rprx Payments To Terminate Derivative Instruments
PaymentsToTerminateDerivativeInstruments
0 usd
CY2021 rprx Payments To Terminate Derivative Instruments
PaymentsToTerminateDerivativeInstruments
16093000 usd
CY2020 rprx Payments To Terminate Derivative Instruments
PaymentsToTerminateDerivativeInstruments
35448000 usd
CY2022 rprx Payments For Ongoing Development Stage Funding
PaymentsForOngoingDevelopmentStageFunding
2106000 usd
CY2021 rprx Payments For Ongoing Development Stage Funding
PaymentsForOngoingDevelopmentStageFunding
6876000 usd
CY2020 rprx Payments For Ongoing Development Stage Funding
PaymentsForOngoingDevelopmentStageFunding
20479000 usd
CY2022 rprx Payments For Upfront Development Stage Funding
PaymentsForUpfrontDevelopmentStageFunding
175000000 usd
CY2021 rprx Payments For Upfront Development Stage Funding
PaymentsForUpfrontDevelopmentStageFunding
193208000 usd
CY2020 rprx Payments For Upfront Development Stage Funding
PaymentsForUpfrontDevelopmentStageFunding
5810000 usd
CY2022 rprx Payments For Operating Costs And Professional Services
PaymentsForOperatingCostsAndProfessionalServices
222969000 usd
CY2021 rprx Payments For Operating Costs And Professional Services
PaymentsForOperatingCostsAndProfessionalServices
184511000 usd
CY2020 rprx Payments For Operating Costs And Professional Services
PaymentsForOperatingCostsAndProfessionalServices
179709000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
170139000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
130430000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
103196000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2143980000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2017536000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2034629000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
62500000 usd
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3000000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
523000 usd
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
15084000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9896000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
34855000 usd
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
40155000 usd
CY2022 rprx Payments To Acquire Equity Securities Fnni
PaymentsToAcquireEquitySecuritiesFNNI
87785000 usd
CY2021 rprx Payments To Acquire Equity Securities Fnni
PaymentsToAcquireEquitySecuritiesFNNI
135134000 usd
CY2020 rprx Payments To Acquire Equity Securities Fnni
PaymentsToAcquireEquitySecuritiesFNNI
50000000 usd
CY2022 rprx Proceeds From Issuance Of Equity Securities Fnni
ProceedsFromIssuanceOfEquitySecuritiesFNNI
211158000 usd
CY2021 rprx Proceeds From Issuance Of Equity Securities Fnni
ProceedsFromIssuanceOfEquitySecuritiesFNNI
115957000 usd
CY2020 rprx Proceeds From Issuance Of Equity Securities Fnni
ProceedsFromIssuanceOfEquitySecuritiesFNNI
384840000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
479559000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
70441000 usd
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
542044000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
234869000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1196579000 usd
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1705283000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
792341000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1597851000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
815440000 usd
CY2022 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1741640000 usd
CY2021 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2191502000 usd
CY2020 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2182246000 usd
CY2022 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
21215000 usd
CY2021 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 usd
CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 usd
CY2022 rprx Payments For Milestones
PaymentsForMilestones
0 usd
CY2021 rprx Payments For Milestones
PaymentsForMilestones
18600000 usd
CY2020 rprx Payments For Milestones
PaymentsForMilestones
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1029421000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1870280000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2759320000 usd
CY2022 rprx Payments For Distributions To Shareholders And Unitholders
PaymentsForDistributionsToShareholdersAndUnitholders
0 usd
CY2021 rprx Payments For Distributions To Shareholders And Unitholders
PaymentsForDistributionsToShareholdersAndUnitholders
0 usd
CY2020 rprx Payments For Distributions To Shareholders And Unitholders
PaymentsForDistributionsToShareholdersAndUnitholders
285353000 usd
CY2022 rprx Payments To Noncontrolling Interests Royalty Receipts
PaymentsToNoncontrollingInterestsRoyaltyReceipts
441963000 usd
CY2021 rprx Payments To Noncontrolling Interests Royalty Receipts
PaymentsToNoncontrollingInterestsRoyaltyReceipts
479604000 usd
CY2020 rprx Payments To Noncontrolling Interests Royalty Receipts
PaymentsToNoncontrollingInterestsRoyaltyReceipts
543952000 usd
CY2022 rprx Payments To Noncontrolling Interests Other
PaymentsToNoncontrollingInterestsOther
31301000 usd
CY2021 rprx Payments To Noncontrolling Interests Other
PaymentsToNoncontrollingInterestsOther
20367000 usd
CY2020 rprx Payments To Noncontrolling Interests Other
PaymentsToNoncontrollingInterestsOther
67654000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
144115000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
133433000 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
113481000 usd
CY2022 rprx Payment Of Dividends To Shareholders
PaymentOfDividendsToShareholders
333322000 usd
CY2021 rprx Payment Of Dividends To Shareholders
PaymentOfDividendsToShareholders
285184000 usd
CY2020 rprx Payment Of Dividends To Shareholders
PaymentOfDividendsToShareholders
112490000 usd
CY2022 rprx Proceeds From Noncontrolling Interests Research And Development
ProceedsFromNoncontrollingInterestsResearchAndDevelopment
1059000 usd
CY2021 rprx Proceeds From Noncontrolling Interests Research And Development
ProceedsFromNoncontrollingInterestsResearchAndDevelopment
7339000 usd
CY2020 rprx Proceeds From Noncontrolling Interests Research And Development
ProceedsFromNoncontrollingInterestsResearchAndDevelopment
8482000 usd
CY2022 rprx Proceeds From Noncontrolling Interests Other
ProceedsFromNoncontrollingInterestsOther
6133000 usd
CY2021 rprx Proceeds From Noncontrolling Interests Other
ProceedsFromNoncontrollingInterestsOther
36874000 usd
CY2020 rprx Proceeds From Noncontrolling Interests Other
ProceedsFromNoncontrollingInterestsOther
58957000 usd
CY2022 rprx Repayments Of Long Term Debt Scheduled Payments
RepaymentsOfLongTermDebtScheduledPayments
0 usd
CY2021 rprx Repayments Of Long Term Debt Scheduled Payments
RepaymentsOfLongTermDebtScheduledPayments
0 usd
CY2020 rprx Repayments Of Long Term Debt Scheduled Payments
RepaymentsOfLongTermDebtScheduledPayments
94200000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11116196000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1272533000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11891030000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1347000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13046000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
46715000 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1908744000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-944856000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
385112000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1487172000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
169703000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
532368000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
762481000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1541048000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1008680000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246199000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1710751000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1541048000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1008680000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
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.
CY2022Q4 rprx Number Of Noncontrolling Interests Created
NumberOfNoncontrollingInterestsCreated
4 noncontrolling_interest
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior period amounts have been reclassified to conform to the current period presentation.
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject us to significant concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, available for sale debt 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 December 31, 2022 and 2021 were held with State Street</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Bank of America, US Bank</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and Scotiabank</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our primary operating accounts significantly exceed the Federal Deposit Insurance Corporation limits.</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. As of December 31, 2022 and 2021, Vertex, as the marketer and payor of our royalties on the cystic fibrosis franchise, accounted for 31% and</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32% of our current portion of financial royalty assets, respectively, and represented the largest individual marketer and payor of our royalties.</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We monitor the financial performance and creditworthiness of the counterparties to our royalty agreements so that we can properly assess and respond to changes in their credit profile. To date, we have not experienced any significant losses with respect to the collection of income or revenue on our royalty assets.</span></div>
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q4 rprx Common Stock Exchange Ratio
CommonStockExchangeRatio
1
CY2022Q1 rprx Long Term Funding Partnership Amount
LongTermFundingPartnershipAmount
300000000 usd
CY2022Q1 rprx Long Term Funding Partnership Number Of Tranches
LongTermFundingPartnershipNumberOfTranches
5 tranche
CY2022Q1 rprx Long Term Funding Partnership Initial Payment
LongTermFundingPartnershipInitialPayment
50000000 usd
CY2022Q1 rprx Long Term Funding Partnership Covenant Required Amount
LongTermFundingPartnershipCovenantRequiredAmount
50000000 usd
CY2022Q1 rprx Long Term Funding Partnership Additional Payments Aggregate Amount
LongTermFundingPartnershipAdditionalPaymentsAggregateAmount
200000000 usd
CY2022Q1 rprx Long Term Funding Partnership Interest Free And Payment Free Period Number Of Calendar Quarters Tranche One
LongTermFundingPartnershipInterestFreeAndPaymentFreePeriodNumberOfCalendarQuartersTrancheOne
6 tranche
CY2022Q1 rprx Long Term Funding Partnership Interest Free And Payment Free Period Number Of Calendar Quarters Tranche Two
LongTermFundingPartnershipInterestFreeAndPaymentFreePeriodNumberOfCalendarQuartersTrancheTwo
34 tranche
CY2022Q1 rprx Long Term Funding Partnership Installment Repayments Amount Drawn Multiple
LongTermFundingPartnershipInstallmentRepaymentsAmountDrawnMultiple
1.9
CY2022Q1 rprx Long Term Funding Partnership Total Amount Drawn
LongTermFundingPartnershipTotalAmountDrawn
2.0
CY2022 rprx Long Term Funding Partnership Expected Payment
LongTermFundingPartnershipExpectedPayment
125000000 usd
CY2022 rprx Long Term Funding Partnership Additional Payments Aggregate Amount
LongTermFundingPartnershipAdditionalPaymentsAggregateAmount
200000000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
53400000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
50900000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
20600000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
350000000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
124900000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
225100000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1300000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
226300000 usd
CY2022Q4 rprx Debt Securities Available For Sale Liability Current
DebtSecuritiesAvailableForSaleLiabilityCurrent
0 usd
CY2022Q4 rprx Debt Securities Available For Sale Liability Noncurrent
DebtSecuritiesAvailableForSaleLiabilityNoncurrent
-2500000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
225100000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
204509000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
65891000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
270400000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
66000000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
204400000 usd
CY2021Q4 rprx Debt Securities Available For Sale Liability Current
DebtSecuritiesAvailableForSaleLiabilityCurrent
0 usd
CY2021Q4 rprx Debt Securities Available For Sale Liability Noncurrent
DebtSecuritiesAvailableForSaleLiabilityNoncurrent
0 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
270400000 usd
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
600000000 usd
CY2020Q1 rprx Payments To Terminate Derivative Instruments
PaymentsToTerminateDerivativeInstruments
35400000 usd
CY2020Q1 rprx Proceeds From Collateral Received On Derivative Instruments
ProceedsFromCollateralReceivedOnDerivativeInstruments
45300000 usd
CY2022 rprx Fair Value Asset Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
fair value
CY2021 rprx Fair Value Asset Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
fair value
CY2022 us-gaap Fair Value Asset Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
39100000 usd
CY2021 us-gaap Fair Value Asset Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
41400000 usd
CY2020 us-gaap Fair Value Asset Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
0 usd
CY2022 rprx Debt Securities Available For Sale Restriction Period
DebtSecuritiesAvailableForSaleRestrictionPeriod
P6M
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
16776307000 usd
CY2022Q4 rprx Financing Receivable Allowance For Credit Loss Changes In Expected Cash Flows
FinancingReceivableAllowanceForCreditLossChangesInExpectedCashFlows
2476460000 usd
CY2022Q4 rprx Financing Receivables After Allowance For Credit Loss Changes In Expected Cash Flows
FinancingReceivablesAfterAllowanceForCreditLossChangesInExpectedCashFlows
14299847000 usd
CY2022Q4 rprx Financing Receivable Allowance For Credit Loss Cumulative Adjustment And Credit Loss Expense Reversal
FinancingReceivableAllowanceForCreditLossCumulativeAdjustmentAndCreditLossExpenseReversal
115422000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
14184425000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
14200000000 usd
CY2022Q4 rprx Unapproved Financial Assets Held At Costs
UnapprovedFinancialAssetsHeldAtCosts
533800000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
16027541000 usd
CY2021Q4 rprx Financing Receivable Allowance For Credit Loss Changes In Expected Cash Flows
FinancingReceivableAllowanceForCreditLossChangesInExpectedCashFlows
1384141000 usd
CY2021Q4 rprx Financing Receivables After Allowance For Credit Loss Changes In Expected Cash Flows
FinancingReceivablesAfterAllowanceForCreditLossChangesInExpectedCashFlows
14643400000 usd
CY2021Q4 rprx Financing Receivable Allowance For Credit Loss Cumulative Adjustment And Credit Loss Expense Reversal
FinancingReceivableAllowanceForCreditLossCumulativeAdjustmentAndCreditLossExpenseReversal
310804000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
14332596000 usd
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
868418000 usd
CY2020 rprx Financing Receivable Change In Present Value Increases To Cumulative Allowance Expense
FinancingReceivableChangeInPresentValueIncreasesToCumulativeAllowanceExpense
645612000 usd
CY2020 rprx Financing Receivable Change In Present Value Decreases To Cumulative Allowance Reversal Of Expense
FinancingReceivableChangeInPresentValueDecreasesToCumulativeAllowanceReversalOfExpense
570959000 usd
CY2020 rprx Financing Receivable Change In Present Value Write Off Cumulative Allowance
FinancingReceivableChangeInPresentValueWriteOffCumulativeAllowance
2964000 usd
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
25174000 usd
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
156186000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1263824000 usd
CY2021 rprx Financing Receivable Change In Present Value Increases To Cumulative Allowance Expense
FinancingReceivableChangeInPresentValueIncreasesToCumulativeAllowanceExpense
912710000 usd
CY2021 rprx Financing Receivable Change In Present Value Decreases To Cumulative Allowance Reversal Of Expense
FinancingReceivableChangeInPresentValueDecreasesToCumulativeAllowanceReversalOfExpense
446955000 usd
CY2021 rprx Financing Receivable Change In Present Value Write Off Cumulative Allowance
FinancingReceivableChangeInPresentValueWriteOffCumulativeAllowance
21721000 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-12913000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1694945000 usd
CY2022 rprx Financing Receivable Change In Present Value Increases To Cumulative Allowance Expense
FinancingReceivableChangeInPresentValueIncreasesToCumulativeAllowanceExpense
1394679000 usd
CY2022 rprx Financing Receivable Change In Present Value Decreases To Cumulative Allowance Reversal Of Expense
FinancingReceivableChangeInPresentValueDecreasesToCumulativeAllowanceReversalOfExpense
296637000 usd
CY2022 rprx Financing Receivable Change In Present Value Write Off Cumulative Allowance
FinancingReceivableChangeInPresentValueWriteOffCumulativeAllowance
5723000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1584000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-193798000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2591882000 usd
CY2020 rprx Financing Receivable Allowance For Credit Loss Financial Royalty Asset Writeoff
FinancingReceivableAllowanceForCreditLossFinancialRoyaltyAssetWriteoff
90200000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
606216000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
600546000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5670000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
177100000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
200100000 usd
CY2021 rprx Research And Development Expense Upfront Payment And Premium Paid
ResearchAndDevelopmentExpenseUpfrontPaymentAndPremiumPaid
193200000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26300000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
183678000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
203930000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
7116322000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
7096070000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
997512000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6118810000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7096070000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
183700000 usd
CY2022Q4 rprx Number Of Classes Of Voting Stock
NumberOfClassesOfVotingStock
2 class
CY2022Q4 rprx Common Stock Voting Rights Number Of Votes
CommonStockVotingRightsNumberOfVotes
1 vote
CY2022Q4 rprx Common Stock Quarterly Conversion Basis
CommonStockQuarterlyConversionBasis
1 shares
CY2021Q4 rprx Number Of Noncontrolling Interests
NumberOfNoncontrollingInterests
4 noncontrolling_interest
CY2022Q4 rprx Number Of Noncontrolling Interests
NumberOfNoncontrollingInterests
4 noncontrolling_interest
CY2020Q4 rprx Number Of Noncontrolling Interests
NumberOfNoncontrollingInterests
4 noncontrolling_interest
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.19
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.19
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.19
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.19
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
333300000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P1Y
CY2022 us-gaap Profit Loss
ProfitLoss
230064000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1241201000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42832000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42832000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
619728000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
619728000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
437963000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
414794000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
437972000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
414802000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2020 us-gaap Profit Loss
ProfitLoss
1701954000 usd
CY2020 rprx Net Income Loss Attributable To Parent Prior To Offering
NetIncomeLossAttributableToParentPriorToOffering
479842000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
495198000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
495198000 usd
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
375444000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
375455000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2022 us-gaap Profit Loss
ProfitLoss
230064000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1241201000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
1701954000 usd
CY2022 rprx Increase Decrease In Financial Royalty Assets
IncreaseDecreaseInFinancialRoyaltyAssets
2125096000 usd
CY2021 rprx Increase Decrease In Financial Royalty Assets
IncreaseDecreaseInFinancialRoyaltyAssets
2065083000 usd
CY2020 rprx Increase Decrease In Financial Royalty Assets
IncreaseDecreaseInFinancialRoyaltyAssets
1959975000 usd
CY2022 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
904244000 usd
CY2021 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
452842000 usd
CY2020 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
230839000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5670000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22996000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23058000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
21356000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
20162000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11715000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
96610000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-21532000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-42076000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-33442000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-48066000 usd
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
247073000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8973000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19490000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
44459000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
39142000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
34384000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
42334000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-419000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-358000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-30272000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2170000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2443000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5428000 usd
CY2022 rprx Investment Income Net Reclassification Of Available For Sale Debt Securities Gain Loss
InvestmentIncomeNetReclassificationOfAvailableForSaleDebtSecuritiesGainLoss
53432000 usd
CY2021 rprx Investment Income Net Reclassification Of Available For Sale Debt Securities Gain Loss
InvestmentIncomeNetReclassificationOfAvailableForSaleDebtSecuritiesGainLoss
50896000 usd
CY2020 rprx Investment Income Net Reclassification Of Available For Sale Debt Securities Gain Loss
InvestmentIncomeNetReclassificationOfAvailableForSaleDebtSecuritiesGainLoss
20551000 usd
CY2022 us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
-6815000 usd
CY2021 us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
17859000 usd
CY2020 us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
18600000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
615827000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
65053000 usd
CY2022 rprx Gain Loss On Derivative Financial Instruments
GainLossOnDerivativeFinancialInstruments
0 usd
CY2021 rprx Gain Loss On Derivative Financial Instruments
GainLossOnDerivativeFinancialInstruments
16093000 usd
CY2020 rprx Gain Loss On Derivative Financial Instruments
GainLossOnDerivativeFinancialInstruments
34952000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11098000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4461000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9621000 usd
CY2022 rprx Increase Decrease In Cash Collections On Financing Receivables
IncreaseDecreaseInCashCollectionsOnFinancingReceivables
2507236000 usd
CY2021 rprx Increase Decrease In Cash Collections On Financing Receivables
IncreaseDecreaseInCashCollectionsOnFinancingReceivables
2315854000 usd
CY2020 rprx Increase Decrease In Cash Collections On Financing Receivables
IncreaseDecreaseInCashCollectionsOnFinancingReceivables
2121923000 usd
CY2022 rprx Increase Decrease In Accrued Royalty Receivable
IncreaseDecreaseInAccruedRoyaltyReceivable
-36456000 usd
CY2021 rprx Increase Decrease In Accrued Royalty Receivable
IncreaseDecreaseInAccruedRoyaltyReceivable
20131000 usd
CY2020 rprx Increase Decrease In Accrued Royalty Receivable
IncreaseDecreaseInAccruedRoyaltyReceivable
-370000 usd
CY2022 rprx Increase Decrease In Other Royalty Income Receivable
IncreaseDecreaseInOtherRoyaltyIncomeReceivable
4744000 usd
CY2021 rprx Increase Decrease In Other Royalty Income Receivable
IncreaseDecreaseInOtherRoyaltyIncomeReceivable
9012000 usd
CY2020 rprx Increase Decrease In Other Royalty Income Receivable
IncreaseDecreaseInOtherRoyaltyIncomeReceivable
770000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2198000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1857000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-34986000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2286000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4586000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-766000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-3534000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
15550000 usd
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
42146000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2143980000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2017536000 usd
CY2020 rprx Accrued Purchase Obligation Equity Investment
AccruedPurchaseObligationEquityInvestment
110000000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2034629000 usd
CY2022 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 usd
CY2020 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
303679000 usd
CY2022 rprx Settlements With Equity Method Investments
SettlementsWithEquityMethodInvestments
0 usd
CY2021 rprx Settlements With Equity Method Investments
SettlementsWithEquityMethodInvestments
0 usd
CY2020 rprx Settlements With Equity Method Investments
SettlementsWithEquityMethodInvestments
5700000 usd
CY2022 rprx Accrued Purchase Obligation Equity Investment
AccruedPurchaseObligationEquityInvestment
0 usd
CY2021 rprx Accrued Purchase Obligation Equity Investment
AccruedPurchaseObligationEquityInvestment
0 usd
CY2020 rprx Accrued Purchase Obligation Equity Investment
AccruedPurchaseObligationEquityInvestment
110000000 usd
CY2022 rprx Repayments Of Long Term Debt Contributions From Noncontrolling Interest Noncash
RepaymentsOfLongTermDebtContributionsFromNoncontrollingInterestNoncash
0 usd
CY2021 rprx Repayments Of Long Term Debt Contributions From Noncontrolling Interest Noncash
RepaymentsOfLongTermDebtContributionsFromNoncontrollingInterestNoncash
0 usd
CY2020 rprx Repayments Of Long Term Debt Contributions From Noncontrolling Interest Noncash
RepaymentsOfLongTermDebtContributionsFromNoncontrollingInterestNoncash
1103774000 usd
CY2022 rprx Milestone Payment Accrued But Not Paid
MilestonePaymentAccruedButNotPaid
12400000 usd
CY2021 rprx Milestone Payment Accrued But Not Paid
MilestonePaymentAccruedButNotPaid
0 usd
CY2020 rprx Milestone Payment Accrued But Not Paid
MilestonePaymentAccruedButNotPaid
18600000 usd
CY2022Q4 rprx Long Term Funding Commitment Amount Outstanding
LongTermFundingCommitmentAmountOutstanding
250000000 usd
CY2022Q1 rprx Long Term Funding Partnership Covenant Required Amount
LongTermFundingPartnershipCovenantRequiredAmount
50000000 usd
CY2022Q1 rprx Long Term Funding Partnership Additional Payments Aggregate Amount
LongTermFundingPartnershipAdditionalPaymentsAggregateAmount
200000000 usd
CY2022 rprx Long Term Funding Partnership Expected Payment
LongTermFundingPartnershipExpectedPayment
125000000 usd
CY2022 rprx Long Term Funding Partnership Additional Payments Aggregate Amount
LongTermFundingPartnershipAdditionalPaymentsAggregateAmount
200000000 usd
CY2022Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
94803000 usd
CY2021Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
107934000 usd

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rprx-20221231_lab.xml Edgar Link unprocessable
rprx-20221231_htm.xml Edgar Link completed