Royalty Pharma (RPRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Royalty Pharma

NASDAQ: RPRX · Real-Time Price · USD
35.04
0.14 (0.40%)
At close: Sep 26, 2025, 3:59 PM
34.88
-0.46%
After-hours: Sep 26, 2025, 07:40 PM EDT

Royalty Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
929.03M 477.01M 1.71B 1.54B
Short-Term Investments
841.97M 756.74M 717.04M 1.26B
Long-Term Investments
16.39B 15.1B 14.23B 14.63B
Other Long-Term Assets
33.53M 6.52M 29.63M 4.14M
Receivables
26.96M 22.41M 36.6M 68.31M
Inventory
n/a n/a n/a n/a
Other Current Assets
4.19M 18.04M 90.52M 6.63M
Total Current Assets
1.8B 1.27B 2.55B 2.88B
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a 5.67M
Total Long-Term Assets
16.42B 15.11B 14.26B 14.64B
Total Assets
18.22B 16.38B 16.81B 17.52B
Account Payables
13.37M 15.16M 7.91M 5.62M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
997.77M n/a 997.51M n/a
Other Current Liabilities
68.6M 11.38M 12.4M n/a
Total Current Liabilities
1.25B 161.38M 1.17B 171.25M
Long-Term Debt
6.61B 6.14B 6.12B 7.1B
Other Long-Term Liabilities
12.08M 900K 2.5M n/a
Total Long-Term Liabilities
6.63B 6.14B 6.12B 7.1B
Total Liabilities
7.88B 6.3B 7.29B 7.27B
Total Debt
7.61B 6.14B 7.12B 7.1B
Book Value
10.34B 10.08B 9.53B 10.25B
Book Value Per Share
23.19 22.53 21.75 24.71
Common Stock
108K 108K 107K 106K
Retained Earnings
2.85B 2.52B 1.96B 2.26B
Comprehensive Income
n/a n/a n/a 16.49M
Shareholders Equity
6.95B 6.53B 5.63B 5.78B
Total Investments
17.23B 15.86B 14.95B 15.89B