CPRX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CPRX has $1,051,602K in assets. $131,357K in debts. $689,892K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	689,892	652,800
Accounts receivable, net	106,409	65,863
Inventory, net	28,029	18,650
Prepaid expenses and other current assets	28,123	21,426
Total current assets	852,453	758,739
Operating lease right-of-use asset, net	2,010	2,084
Property and equipment, net	1,077	1,149
Gross carrying value	227,712	-
Accumulated amortization	99,073	-
License and acquired intangibles, net	128,639	137,983
Deferred tax assets, net	48,256	50,704
Investment in equity securities	19,167	21,256
Total assets	1,051,602	971,915

Accounts payable	9,096	5,528
Accrued expenses and other liabilities	119,639	107,479
Total current liabilities	128,735	113,007
Operating lease liability, net of current portion	2,461	2,572
Other non-current liabilities	161	309
Total liabilities	131,357	115,888
Common stock, 0.001 par value, 200,000,000 shares authorized 123,264,583 shares and 120,879,099 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	123	122
Additional paid-in capital	473,333	461,868
Retained earnings	446,789	394,006
Accumulated other comprehensive income (loss) (note 4)	0	31
Total stockholders' equity	920,245	856,027
Total liabilities and stockholders' equity	1,051,602	971,915

Unit: Thousand (K) dollars