CPRX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
137.64 |
120.97 |
178.79 |
148.25 |
298.40 |
Certificates of Deposit, at Carrying Value |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
137.64 |
120.97 |
178.79 |
148.25 |
298.40 |
Accounts receivable |
53.51 |
48.05 |
42.80 |
33.40 |
10.44 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
2.51 |
2.58 |
2.64 |
2.71 |
2.77 |
Inventories |
15.64 |
9.04 |
10.75 |
10.33 |
6.81 |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
12.54 |
13.96 |
8.63 |
6.93 |
5.16 |
Total Current Assets |
219.33 |
192.02 |
240.97 |
198.91 |
320.80 |
Equipment/Property/Plant Net |
1.20 |
1.19 |
1.20 |
1.29 |
0.85 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
194.05 |
167.11 |
175.60 |
184.08 |
32.47 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
0.01 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
55.54 |
52.90 |
26.13 |
22.95 |
21.51 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
470.11 |
413.21 |
443.90 |
407.23 |
375.63 |
LIABILITIES |
Accounts Payable, Current AC |
14.80 |
4.60 |
4.42 |
3.39 |
3.98 |
Accrued Liabilities, Current AC |
61.27 |
53.21 |
48.08 |
53.32 |
53.61 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
3.19 |
3.28 |
3.38 |
3.47 |
3.56 |
Total Current Liabilities |
76.06 |
57.81 |
52.50 |
56.71 |
57.59 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
6.17 |
6.86 |
16.10 |
16.86 |
17.62 |
Total Liabilities |
82.23 |
64.66 |
68.60 |
73.57 |
75.21 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Additional Paid In Capital Common Stock |
266.49 |
262.00 |
257.98 |
254.11 |
250.43 |
Retained Earnings / Accumulated Deficit |
121.27 |
86.43 |
117.19 |
79.43 |
49.86 |
Other Equity |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
387.88 |
348.55 |
375.29 |
333.66 |
300.42 |
Liabilities & Stockholder's
Equity |
470.11 |
413.21 |
443.90 |
407.23 |
375.63 |