(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, Continuing$321.36 Million
Net Cash Flow From Investing Activities$-38.79 Million
Net Cash Flow$321.36 Million
Net Cash Flow From Investing Activities, Continuing$-38.79 Million
Net Cash Flow From Operating Activities, Continuing$224.58 Million
Net Cash Flow From Operating Activities$224.58 Million
Net Cash Flow From Financing Activities$135.57 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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