Recent Annual Filings for CPRX
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$851,411,000 |
$491,734,000 |
$275,471,000 |
$163,939,000 |
$239,808,000 |
$140,665,000 |
$379,917,000 |
2023 |
$470,114,000 |
$398,204,000 |
$303,693,000 |
$71,400,000 |
$143,600,000 |
$-10,857,000 |
$-160,759,000 |
2022 |
$375,630,000 |
$214,203,000 |
$109,484,000 |
$83,251,000 |
$116,047,000 |
$1,694,000 |
$126,950,000 |
2021 |
$237,788,000 |
$140,833,000 |
$88,166,000 |
$39,303,000 |
$60,372,000 |
$-8,143,000 |
$41,208,000 |
2020 |
$192,353,926 |
$119,072,803 |
$77,182,729 |
$75,004,827 |
$45,034,864 |
$701,933 |
$40,725,399 |
2019 |
$112,376,230 |
$102,306,337 |
$68,897,304 |
$31,905,090 |
$34,611,473 |
$1,116,242 |
$72,952,310 |
2018 |
$60,449,962 |
$500,000 |
$34,503,514 |
$-34,023,762 |
$-25,704,406 |
$293,115 |
$-40,937,302 |
2017 |
$85,387,430 |
— |
— |
$-18,412,377 |
$-13,742,572 |
$57,350,168 |
$43,603,638 |