Royalty Pharma (RPRX)
32.60
0.41 (1.27%)
At close: Apr 17, 2025, 3:59 PM
32.80
0.61%
After-hours: Apr 17, 2025, 06:20 PM EDT
Royalty Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 1.33B | 1.71B | 1.03B | 1.19B | 1.7B | 372.47M | 470.81M | 611.07M | 230.06M | 893.76M | 895.15M | 1.21B | 1.24B | 1.19B | 1.59B | 1.39B | 1.34B | 1.34B | 711.07M | 287.87M | 574.86M | 574.86M | 574.86M | 396.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.67M | 11.47M | 17.26M | 23M | 23M | 17.2M | 17.2M | 17.2M | 17.26M | 17.26M | 11.47M | 11.47M | 12.33M | 12.33M | 12.33M | 6.6M | |
| 2.34M | 2.44M | 2.49M | 2.4M | 2.36M | 2.32M | 2.32M | 2.25M | 2.17M | 2.09M | 2.01M | 2.23M | 2.44M | 1.94M | 2.28M | 5.3M | 4.59M | 4.59M | 3.74M | n/a | n/a | n/a | n/a | n/a | |
| 60.22M | 42.84M | 29.31M | 13.18M | -1.45M | -8.6M | -5.89M | 1.23M | -1.34M | 7.05M | 9.39M | 4.09M | 17.41M | -25.89M | 6.03M | -43.15M | 31.84M | 31.84M | 33M | -398.12M | -972.11M | -972.11M | -972.11M | -528.94M | |
| 1.38B | 1.03B | 1.61B | 1.41B | 1.28B | 2.43B | 2.29B | 2.07B | 1.87B | 1.1B | 1.06B | 739.24M | 767.22M | 383.27M | -38.48M | 154.67M | 66.54M | 66.54M | 183.66M | 892.53M | 999.62M | 999.62M | 999.62M | 412.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 53.38M | 49.77M | 31.48M | 19.02M | 5.38M | -17.58M | -11.54M | 29.24M | 32.66M | 53.75M | 21.77M | -23.06M | -16.32M | -62.36M | -4.32M | -38.43M | 45.24M | 45.24M | 50.17M | -383.97M | -817.04M | -817.04M | -817.04M | -382.37M | |
| 2.77B | 2.8B | 2.67B | 2.62B | 2.99B | 2.79B | 2.75B | 2.72B | 2.14B | 2.06B | 1.99B | 1.95B | 2.02B | 1.53B | 1.57B | 1.52B | 1.47B | 1.47B | 960.11M | 807.9M | 769.78M | 769.78M | 769.78M | 432.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.96M | -12.95M | -16.93M | -15.93M | -12.54M | -10.55M | -13.41M | -10.43M | -9.9M | -16.43M | -20.48M | -29.19M | -34.85M | -39.21M | -28.32M | -35.73M | -40.16M | -33.62M | -37.62M | -31.34M | -27.04M | -22.68M | -18.68M | -8.84M | |
| -2.74B | -3.24B | -2.49B | -1.6B | -2.12B | -1.47B | -2.65B | -2.89B | -2.57B | -2.87B | -2.72B | -2.84B | -3.59B | -4.34B | -4.06B | -4.11B | -3.94B | -2.76B | -2.34B | -2.01B | -2.36B | -2.13B | -1.36B | -1.21B | |
| 118.36M | 107.22M | 104.33M | 2.88M | 25.83M | 800.2M | 1.01B | 1.28B | 1.55B | 890.08M | 1.32B | 1.63B | 1.78B | 2.25B | 1.88B | 1.53B | 1.2B | 822.62M | 710.56M | 479.16M | 524.55M | 311.54M | 150M | 150M | |
| -49.32M | -24.95M | -31.98M | 12.04M | 29.44M | 26.82M | 22.37M | 22.37M | n/a | n/a | n/a | -18.08M | -18.08M | -18.08M | -18.08M | 15.08M | 15.08M | 15.08M | 15.08M | n/a | -250M | -250M | -250M | -250M | |
| -2.68B | -3.17B | -2.43B | -1.6B | -2.07B | -657.88M | -1.63B | -1.6B | -1.03B | -2B | -1.42B | -1.26B | -1.87B | -2.15B | -2.23B | -2.6B | -2.76B | -1.95B | -1.65B | -1.56B | -2.12B | -2.09B | -1.48B | -1.32B | |
| n/a | n/a | -1B | -1B | -1B | -1B | n/a | n/a | n/a | n/a | 1.27B | 1.27B | 1.27B | 1.27B | -94.77M | -141.87M | 680.63M | 607.13M | 628.4M | 602M | -294M | -220.5M | -147M | -73.5M | |
| -149.65M | -127.25M | -170.32M | -170.32M | -170.32M | -140.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | -4.23M | -4.23M | -4.23M | -2.33M | |
| -376.46M | -372.15M | -367.84M | -363.5M | -358.33M | -353.19M | -347.25M | -339.69M | -333.32M | -322.72M | -311.93M | -301.46M | -285.18M | -269.19M | -251.05M | -322.05M | -397.84M | -515.48M | -628.58M | -683.38M | -739.28M | -564.04M | -396.05M | -197.67M | |
| 887.26M | 886.61M | 891.38M | -616.56M | -620.11M | -689.1M | -705.76M | -594.57M | -611.53M | -554.65M | -573.62M | -580.25M | -602.24M | -696.65M | -730.56M | -726.85M | -704.36M | -522.55M | -362.59M | -250.87M | -154.12M | -117.06M | -77.86M | -41.46M | |
| 361.14M | 387.21M | -646.77M | -2.15B | -2.15B | -2.18B | -1.05B | -934.26M | -944.86M | -877.38M | 386.98M | 390.82M | 385.11M | 305.79M | -1.09B | 717.98M | 1.49B | 1.48B | 1.56B | -334.15M | -1.19B | -905.82M | -625.13M | -314.96M | |
| 452.02M | 13.6M | -408.43M | -1.13B | -1.23B | -55.18M | 65.04M | 184.17M | 169.7M | -809.18M | 965.76M | 1.08B | 532.37M | 248.01M | -1.18B | 210.74M | 762.48M | 1.47B | 1.77B | -189.42M | -1.64B | -1.81B | -1.33B | -1.2B | |
| 2.77B | 2.8B | 2.67B | 2.62B | 2.99B | 2.79B | 2.75B | 2.72B | 2.14B | 2.06B | 1.99B | 1.95B | 2.02B | 2.09B | 2.13B | 2.09B | 2.03B | 1.95B | 1.86B | 1.71B | 1.67B | 1.19B | 769.78M | 432.99M |