Royalty Pharma plc RPRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.90% | 37.60% | -4.58% | -33.25% | 48.04% |
| Total Receivables | 5.63% | 14.07% | -8.64% | -0.59% | 2.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.70% | -34.49% | 47.41% | 24.90% | 23.97% |
| Total Current Assets | -13.54% | 23.76% | -6.69% | -17.38% | 21.66% |
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| Total Current Assets | -13.54% | 23.76% | -6.69% | -17.38% | 21.66% |
| Net Property, Plant & Equipment | -- | -- | -4.19% | -3.54% | -3.88% |
| Long-term Investments | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | -2.08% | 2.04% | 2.80% | 4.15% |
| Total Assets | -1.81% | 0.02% | 0.99% | 1.41% | 5.59% |
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| Total Accounts Payable | -11.65% | 39.57% | 31.33% | -53.15% | 104.93% |
| Total Accrued Expenses | -81.73% | 325.92% | -77.17% | 281.55% | -66.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.36% | -0.83% | 0.01% | 0.01% | -61.78% |
| Total Finance Division Other Current Liabilities | 21.68% | 5.79% | -17.20% | 59.06% | -21.36% |
| Total Other Current Liabilities | 21.68% | 5.79% | -17.20% | 59.06% | -21.36% |
| Total Current Liabilities | 86.87% | 17.78% | -15.80% | 19.86% | -56.01% |
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| Total Current Liabilities | 86.87% | 17.78% | -15.80% | 19.86% | -56.01% |
| Long-Term Debt | -11.55% | 0.06% | 0.06% | 0.06% | 22.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -4.97% | -4.73% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.16% | 9.33% | 10.04% | 11.36% | 3.41% |
| Total Liabilities | -3.67% | 1.57% | -0.28% | 1.84% | 10.28% |
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| Common Stock & APIC | -0.81% | -0.18% | 6.33% | 0.26% | -0.37% |
| Retained Earnings | 1.61% | -1.91% | 6.40% | 2.26% | 3.67% |
| Treasury Stock & Other | -0.26% | -0.55% | -3.71% | -0.04% | 0.04% |
| Total Common Equity | 0.06% | -0.81% | 6.36% | 0.98% | 1.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.06% | -0.81% | 6.36% | 0.98% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.18% | -3.13% | -5.86% | 0.98% | 1.63% |
| Total Equity | 0.10% | -1.52% | 2.28% | 0.98% | 1.24% |
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