Royalty Pharma plc
RPRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $929,026 | $477,010 | $1,710,751 | $1,541,048 |
| Short-Term Investments | $841,970 | $756,738 | $717,040 | $1,262,223 |
| Receivables | $26,956 | $22,405 | $36,597 | $68,309 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,187 | $18,040 | $90,520 | $6,631 |
| Total Curr. Assets | $1,802,139 | $1,274,193 | $2,554,908 | $2,878,211 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,127,158 | $0 | $0 | $5,670 |
| Long-Term Investments | $16,387,042 | $15,101,136 | $14,228,929 | $14,627,839 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$15,093,624 | $6,522 | $29,629 | $4,145 |
| Total NC Assets | $16,420,576 | $15,107,658 | $14,258,558 | $14,637,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,222,715 | $16,381,851 | $16,813,466 | $17,515,865 |
| Liabilities | – | – | – | – |
| Payables | $13,370 | $15,165 | $7,906 | $5,620 |
| Short-Term Debt | $997,773 | $0 | $997,512 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $242,473 | $146,212 | $161,365 | $165,630 |
| Total Curr. Liab. | $1,253,616 | $161,377 | $1,166,783 | $171,250 |
| LT Debt | $6,614,653 | $6,135,285 | $6,118,810 | $7,096,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,080 | $900 | $2,500 | $0 |
| Total NC Liab. | $6,626,733 | $6,136,185 | $6,121,310 | $7,096,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,880,349 | $6,297,562 | $7,288,093 | $7,267,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $107 | $106 |
| Retained Earnings | $2,845,653 | $2,517,583 | $1,964,689 | $2,255,179 |
| AOCI | $0 | $0 | $0 | $16,491 |
| Other Equity | $4,100,820 | $4,008,806 | $3,663,354 | $3,504,818 |
| Total Equity | $6,946,581 | $6,526,497 | $5,628,150 | $5,776,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,395,785 | $3,557,792 | $3,897,223 | $4,471,951 |
| Total Liab. & Tot. Equity | $18,222,715 | $16,381,851 | $16,813,466 | $17,515,865 |
| Net Debt | $6,683,400 | $5,658,275 | $5,405,571 | $5,555,022 |