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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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