CPRX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CPRX has $1,103,979K in assets. $149,711K in debts. $709,171K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	709,171
Accounts receivable, net	126,477
Inventory, net	37,166
Prepaid expenses and other current assets	21,216
Total current assets	894,030
Operating lease right-of-use asset, net	1,935
Property and equipment, net	1,037
Gross carrying value	240,212
Accumulated amortization	108,538
License and acquired intangibles, net	131,674
Deferred tax assets, net	52,767
Investment in equity securities	22,536
Total assets	1,103,979

Accounts payable	11,202
Accrued expenses and other liabilities	135,950
Total current liabilities	147,152
Operating lease liability, net of current portion	2,350
Other non-current liabilities	209
Total liabilities	149,711
Common stock, 0.001 par value, 200,000,000 shares authorized 122,513,621 shares and 120,879,099 shares issued and outstanding at december 31 2025 and 2024, respectively	123
Additional paid-in capital	479,957
Retained earnings	474,188
Accumulated other comprehensive income (note 4)	0
Total stockholders' equity	954,268
Total liabilities and stockholders' equity	1,103,979

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