Royalty Pharma plc
NASDAQ:RPRX
27.99 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,764.644 | 843 | 477.01 | 936.448 | 2,173.077 | 1,975.689 | 1,710.751 | 991.628 | 2,108.037 | 1,791.517 | 1,541.048 | 1,800.808 | 1,142.281 | 708.81 | 1,009 | 1,553 | 2,443.43 | 624.367 | 283.682 | -1,943.407 |
| Short Term Investments
| 38.5 | 29 | 18.3 | 747.46 | 735.01 | 612.522 | 717.04 | 1,225.13 | 1,293.346 | 1,119.705 | 1,262.223 | 892.507 | 1,508.238 | 1,660.562 | 983 | 580 | 899.116 | 1,071.837 | 509.532 | 3,886.814 |
| Cash and Short Term Investments
| 1,803.144 | 872 | 495.31 | 1,683.908 | 2,908.087 | 2,588.211 | 2,427.791 | 2,216.758 | 3,401.383 | 2,911.222 | 2,803.271 | 2,693.315 | 2,650.519 | 2,369.372 | 1,992 | 2,133 | 3,342.546 | 1,696.204 | 793.214 | 1,943.407 |
| Net Receivables
| 773.678 | 682.709 | 775.085 | 37.913 | 35.228 | 38.44 | 36.597 | 34.843 | 35.347 | 65.808 | 68.309 | 73.501 | 44.837 | 39.995 | 39.166 | 36.761 | 35.454 | 41.581 | 38.766 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657.136 | 599.692 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.292 | 5.01 | 3.798 | 6.784 | 10.224 | 4.57 | 90.52 | 90.515 | 67.119 | 5.388 | 6.631 | 8.945 | 12.098 | 6.657 | 8.596 | 14.398 | 12.789 | 0.052 | 0.092 | 0 |
| Total Current Assets
| 2,579.114 | 1,559.719 | 1,274.193 | 1,728.605 | 2,953.539 | 2,631.221 | 2,554.908 | 2,342.116 | 3,503.849 | 2,982.418 | 2,878.211 | 2,775.761 | 2,707.454 | 2,416.024 | 2,696.898 | 2,783.851 | 3,390.789 | 1,737.837 | 832.072 | 1,943.407 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.778 | 16.331 | 16.583 | 14.244 | 14.5 | 0 | 0 | 0 | 5.67 | 11.466 | 17.262 | 22.995 | 28.666 | 34.462 | 40.258 | 45.991 | 51.724 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 1.778 | 16.331 | 16.583 | 14.244 | 14.5 | 0 | 0 | 0 | 5.67 | 11.466 | 17.262 | 22.995 | 28.666 | 34.462 | 40.258 | 45.991 | 51.724 | 0 |
| Long Term Investments
| 1,160.016 | 1,101.272 | 1,012.481 | 14,106.707 | 14,138.535 | 14,414.87 | 14,228.929 | 15,299.876 | 14,203.152 | 14,392.6 | 14,627.839 | 14,940.616 | 13,784.237 | 13,467.929 | 13,266.125 | 13,159.845 | 12,239.792 | 11,573.077 | 11,478.149 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13,917.449 | 13,469.895 | 14,093.399 | 3.881 | 12.825 | 13.786 | 15.129 | 30.613 | 33.412 | 3.87 | 4.145 | 4.515 | 5.96 | 7.14 | 28.597 | 12.52 | 14.717 | 14.707 | 87.95 | -1,943.407 |
| Total Non-Current Assets
| 15,077.465 | 14,571.167 | 15,107.658 | 14,126.919 | 14,167.943 | 14,442.9 | 14,258.558 | 15,330.489 | 14,236.564 | 14,396.47 | 14,637.654 | 14,956.597 | 13,807.459 | 13,498.064 | 13,323.388 | 13,206.827 | 12,294.767 | 11,633.775 | 11,617.823 | -1,943.407 |
| Total Assets
| 17,656.579 | 16,130.886 | 16,381.851 | 15,855.524 | 17,121.482 | 17,074.121 | 16,813.466 | 17,672.605 | 17,740.413 | 17,378.888 | 17,515.865 | 17,732.358 | 16,514.913 | 15,914.088 | 21,097.036 | 21,337.835 | 15,685.556 | 13,371.612 | 12,449.895 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 23.416 | 11.551 | 15.165 | 13.627 | 5.809 | 6.657 | 7.906 | 16.112 | 12.175 | 6.662 | 5.62 | 9.187 | 9.393 | 8.272 | 10.775 | 24.388 | 34.366 | 20.753 | 11.177 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 999.37 | 998.441 | 997.512 | 996.583 | 0 | 0 | 0 | 0 | 0 | 0 | 182.226 | 0 | 182.226 | 182.128 | 281.984 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -5.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.041 | 0 |
| Other Current Liabilities
| 252.285 | 113.023 | 146.212 | 114.306 | 172.852 | 111.781 | 161.365 | 118.93 | 170.152 | 129.209 | 165.63 | 245.868 | 274.596 | 247.711 | 114.886 | 245.595 | 234.381 | 231.08 | 9.215 | 0 |
| Total Current Liabilities
| 275.701 | 124.574 | 161.377 | 127.933 | 1,172.222 | 1,116.879 | 1,166.783 | 1,131.625 | 182.327 | 135.871 | 171.25 | 255.055 | 283.989 | 255.983 | 307.887 | 269.983 | 450.973 | 433.961 | 333.417 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 7,602.019 | 6,139.376 | 6,135.285 | 6,131.194 | 6,127.074 | 6,122.942 | 6,118.81 | 6,114.677 | 7,106.199 | 7,101.138 | 7,096.07 | 7,090.669 | 5,825.559 | 5,821.072 | 5,816.584 | 5,812.047 | 5,729.622 | 5,774.958 | 5,956.138 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 27.041 | 3.22 | 0.9 | 11.3 | 8.5 | 12.3 | 2.5 | 9.9 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 18.902 | 0 |
| Total Non-Current Liabilities
| 7,629.06 | 6,142.596 | 6,136.185 | 6,142.494 | 6,135.574 | 6,135.242 | 6,121.31 | 6,124.577 | 7,149.899 | 7,101.138 | 7,096.07 | 7,090.669 | 5,825.559 | 5,821.072 | 5,816.584 | 5,922.047 | 5,839.622 | 5,774.958 | 5,975.04 | 0 |
| Total Liabilities
| 7,904.761 | 6,267.17 | 6,297.562 | 6,270.427 | 7,307.796 | 7,252.121 | 7,288.093 | 7,256.202 | 7,332.226 | 7,237.009 | 7,267.32 | 7,345.724 | 6,109.548 | 6,077.055 | 6,124 | 6,192 | 6,290.595 | 6,208.919 | 6,308.457 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,077.221 | 5,347.441 | 0.485 | 0 | 0 | 0 |
| Common Stock
| 0.045 | 0.045 | 0.045 | 0.108 | 0.109 | 0.108 | 0.107 | 0.107 | 0.107 | 0.106 | 0.106 | 0.106 | 0.105 | 0.102 | 0.102 | 0.1 | 0.1 | 2,553.001 | 3,282.516 | 0 |
| Retained Earnings
| 2,378.251 | 2,427.448 | 2,517.583 | 2,134.68 | 2,252.945 | 2,216.811 | 1,964.689 | 2,504.974 | 2,446.132 | 2,224.677 | 2,255.179 | 2,320.878 | 2,291.966 | 1,923.771 | 1,920.635 | 1,807.146 | 1,571.399 | 2,561.971 | 2,825.212 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 16.904 | 13.177 | 12.304 | 16.491 | 20.553 | 28.672 | 29.452 | 34.395 | 34.746 | 30.515 | 49.212 | 2.093 | 4,488.214 |
| Other Total Stockholders Equity
| 4,097.893 | 4,072.195 | 4,008.806 | 4,004.071 | 4,028.55 | 3,736.767 | 3,663.291 | 3,630.115 | 3,567.833 | 3,540.468 | 3,504.818 | 3,451.533 | 3,412.936 | 2,928.89 | 2,863.647 | 2,609.567 | 2,554.633 | -4.266 | -4.266 | 63.865 |
| Total Shareholders Equity
| 6,476.252 | 6,499.751 | 6,526.497 | 6,138.922 | 6,281.667 | 5,953.749 | 5,628.15 | 6,152.1 | 6,027.249 | 5,777.555 | 5,776.594 | 5,793.07 | 5,733.679 | 4,882.215 | 9,896 | 9,799 | 4,157.132 | 5,159.918 | 6,105.555 | 4,552.079 |
| Total Equity
| 9,751.818 | 9,863.716 | 10,084.289 | 9,585.097 | 9,813.686 | 9,822 | 9,525.373 | 10,416.403 | 10,408.187 | 10,141.879 | 10,248.545 | 10,386.634 | 10,405.365 | 9,837.033 | 14,973.036 | 15,145.835 | 9,394.961 | 7,162.693 | 6,141.438 | 4,552.079 |
| Total Liabilities & Shareholders Equity
| 17,656.579 | 16,130.886 | 16,381.851 | 15,855.524 | 17,121.482 | 17,074.121 | 16,813.466 | 17,672.605 | 17,740.413 | 17,378.888 | 17,515.865 | 17,732.358 | 16,514.913 | 15,914.088 | 21,097.036 | 21,337.835 | 15,685.556 | 13,371.612 | 12,449.895 | 4,552.079 |