(CPRX)

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About

Business overview of (CPRX)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$135.57 Million
Net Cash Flow From Operating Activities$224.58 Million
Net Cash Flow From Financing Activities$135.57 Million
Net Cash Flow$321.36 Million
Net Cash Flow, Continuing$321.36 Million
Net Cash Flow From Investing Activities$-38.79 Million
Net Cash Flow From Investing Activities, Continuing$-38.79 Million
Net Cash Flow From Operating Activities, Continuing$224.58 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Costs And Expenses$271.69 Million
Income/Loss From Continuing Operations Before Tax$188.79 Million
Revenues$460.48 Million
Operating Expenses$223.50 Million
Income Tax Expense/Benefit$45.99 Million
Other Operating Expenses$37.09 Million
Net Income/Loss$142.80 Million
Basic Average Shares$118.12 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Available To Common Stockholders, Basic$142.80 Million
Research and Development$10.82 Million
Preferred Stock Dividends And Other Adjustments$0.00
Gross Profit$397.47 Million
Net Income/Loss Attributable To Parent$142.80 Million
Selling, General, and Administrative Expenses$175.58 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Cost Of Revenue$63.01 Million
Benefits Costs and Expenses$271.69 Million
Basic Earnings Per Share$1.25
Diluted Average Shares$124.52 Million
Income/Loss From Continuing Operations After Tax$142.80 Million
Operating Income/Loss$173.97 Million
Diluted Earnings Per Share$1.18

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Assets$772.01 Million
Inventory$20.02 Million
Other Current Assets$518.98 Million
Accounts Payable$11.56 Million
Wages$8.01 Million
Equity$660.94 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Current Liabilities$85.82 Million
Equity Attributable To Parent$660.94 Million
Other Non-current Assets$231.63 Million
Noncurrent Liabilities$5.67 Million
Liabilities$111.07 Million
Current Assets$539.00 Million
Current Liabilities$105.39 Million
Fixed Assets$1.38 Million
Liabilities And Equity$772.01 Million
Noncurrent Assets$233.01 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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