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Royalty Pharma
Royalty Pharma

Pharma / Pharmaceutical royalties and drug financing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.324 B2.49 B2.49 B3.852 M -17.151 M -2.36 M 0 -13.928 M -863 k 289.894 M0889.036 M00 -1.614 B -74.416 M -1.931 B 566.502 M -175.11 M -1.186 B 954.475 M -1.227 B -378.253 M 0 -534.812 M -310.33 M 618.696 M929.026 M0
2024-121.331 B2.769 B2.769 B053.383 M -4.551 M 0 -2.29 M 60.224 M2.344 M01.382 B00 -2.678 B -10.955 M -2.736 B 118.361 M -49.32 M 361.145 M1.471 B -229.651 M -376.465 M 0 -503.974 M 452.016 M929.026 M477.01 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Royalty Pharma

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