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Financial Statements — RPRX
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.51 | 0.81 | 0.59 | 0.62 | 0.94 | 0.63 | 1.09 | 0.93 | 0.95 | 1.76 | 0.84 | 0.48 | 0.94 | 2.17 | 1.98 | 1.71 | 0.99 | 2.11 | 1.79 | 1.54 |
| Total Current Assets | 1.53 | 1.76 | 1.43 | 1.53 | 1.85 | 1.52 | 1.84 | 1.80 | 1.79 | 2.58 | 1.56 | 1.27 | 1.73 | 2.95 | 2.63 | 2.55 | 2.34 | 3.50 | 2.98 | 2.88 |
| Goodwill | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-current Assets* | 17.94 | 18.06 | 18.39 | 18.09 | 17.50 | 16.80 | 15.77 | 16.42 | 16.25 | 15.08 | 14.57 | 15.11 | 14.13 | 14.17 | 14.44 | 14.26 | 15.33 | 14.24 | 14.40 | 14.64 |
| Total Assets | 19.46 | 19.82 | 19.82 | 19.62 | 19.35 | 18.32 | 17.61 | 18.22 | 18.04 | 17.66 | 16.13 | 16.38 | 15.86 | 17.12 | 17.07 | 16.81 | 17.67 | 17.74 | 17.38 | 17.52 |
| Accounts Payable | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 1.18 | 0.63 | 0.54 | 0.64 | 0.53 | 1.21 | 1.18 | 1.25 | 1.17 | 0.28 | 0.12 | 0.16 | 0.13 | 1.17 | 1.12 | 1.17 | 1.13 | 0.18 | 0.14 | 0.17 |
| Long-term Debt | 8.59 | 8.96 | 8.96 | 8.95 | 8.95 | 8.00 | 7.62 | 7.61 | 7.61 | 7.60 | 6.14 | 6.14 | 6.13 | 7.13 | 7.12 | 7.12 | 7.11 | 7.11 | 7.10 | 7.10 |
| Total Non-current Liabilities* | 8.49 | 9.40 | 9.34 | 9.27 | 9.20 | 7.61 | 6.64 | 6.63 | 6.62 | 7.63 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.12 | 6.12 | 7.15 | 7.10 | 7.10 |
| Total Liabilities | 9.67 | 10.03 | 9.88 | 9.91 | 9.73 | 8.82 | 7.82 | 7.88 | 7.78 | 7.90 | 6.27 | 6.30 | 6.27 | 7.31 | 7.25 | 7.29 | 7.26 | 7.33 | 7.24 | 7.27 |
| Retained Earnings | 2.50 | 2.46 | 2.51 | 2.36 | 2.30 | 2.22 | 2.48 | 2.85 | 2.76 | 2.38 | 2.43 | 2.52 | 2.13 | 2.25 | 2.22 | 1.96 | 2.50 | 2.45 | 2.22 | 2.26 |
| Total Stockholder Equity* | 9.80 | 9.79 | 9.94 | 9.71 | 9.62 | 9.50 | 9.79 | 10.34 | 10.26 | 9.75 | 9.86 | 10.08 | 9.59 | 9.81 | 9.82 | 9.53 | 10.42 | 10.41 | 10.14 | 10.25 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 690.10 | 674.14 | 630.58 | 621.99 | 609.29 | 578.67 | 568.25 | 593.64 | 564.69 | 537.27 | 567.98 | 596.07 | 536.31 | 538.20 | 683.97 | 565.75 | 573.46 | 535.96 | 562.05 | 575.70 |
| Research & Development | 63.16 | 97.85 | 39.79 | 50.50 | 50.50 | 300.50 | 50.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 50.50 | 0.50 | 0.50 | 50.50 | 25.50 | 0.61 | 100.50 | 103.82 |
| Selling, General & Admin | 150.10 | 161.89 | 159.49 | 164.27 | 118.73 | 179.77 | 110.71 | 67.59 | 56.72 | 54.71 | 57.65 | 59.19 | 57.23 | 47.63 | 85.70 | 73.23 | 50.69 | 51.84 | 51.54 | 46.16 |
| Operating Income | 410.84 | 133.12 | 563.04 | 388.38 | 427.16 | 209.80 | 534.18 | 361.51 | 735.07 | 269.63 | (73.77) | 612.90 | 151.44 | 248.84 | 478.97 | (482.65) | 192.21 | 377.79 | 219.72 | 153.42 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44.23 | 47.26 | 46.03 | 46.95 | 46.95 | 46.96 | 46.98 | 46.97 | 47.06 | 46.97 |
| Pretax Income | 266.64 | 81.49 | 468.26 | 355.91 | 444.21 | 90.64 | 433.43 | 334.35 | 806.36 | 194.38 | (4.27) | 717.59 | 122.08 | 351.34 | 509.09 | (610.03) | 220.41 | 491.60 | 128.08 | 53.67 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 144.68 | 17.88 | 294.69 | 214.21 | 288.22 | 30.18 | 238.35 | 208.21 | 543.99 | 102.00 | 4.78 | 494.34 | 72.11 | 227.63 | 340.76 | (456.08) | 142.65 | 304.50 | 51.76 | 7.90 |
| Basic EPS | 0.32 | 0.04 | 0.67 | 0.50 | 0.67 | 0.07 | 0.55 | 0.46 | 1.22 | 0.23 | 0.01 | 1.11 | 0.16 | 0.51 | 0.76 | (1.04) | 0.32 | 0.70 | 0.12 | (0.01) |
| Diluted EPS | 0.32 | 0.04 | 0.67 | 0.49 | 0.67 | 0.07 | 0.55 | 0.46 | 1.21 | 0.23 | 0.01 | 1.11 | 0.16 | 0.50 | 0.76 | (1.04) | 0.32 | 0.70 | 0.12 | (0.01) |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.69 | 0.73 | 0.72 | 0.83 | 0.70 | 0.36 | 0.60 | 0.74 | 0.70 | 0.66 | 0.66 | 0.77 | 0.57 | 0.61 | 1.03 | 0.57 | 0.54 | 0.57 | 0.46 | 0.49 |
| Investing Cash Flow | (0.29) | (0.23) | (0.48) | (0.85) | (0.96) | (0.31) | 0.50 | (0.51) | (1.19) | (0.89) | (0.09) | (1.00) | (0.45) | (0.06) | (0.56) | 0.41 | (1.43) | (0.03) | 0.01 | (0.55) |
| Financing Cash Flow | (0.70) | (0.27) | (0.27) | (0.30) | 0.56 | (0.51) | (0.94) | (0.26) | (0.33) | 1.16 | (0.21) | (0.23) | (1.36) | (0.35) | (0.21) | (0.27) | (0.23) | (0.23) | (0.22) | (0.20) |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.60 | 0.00 | 0.00 | 0.20 | 0.57 | 0.17 | 0.19 | 0.19 | 0.51 | 0.17 |
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