Financhill
Buy
75

CPRX Quote, Financials, Valuation and Earnings

Last price:
$21.01
Seasonality move :
14.72%
Day range:
$20.84 - $21.19
52-week range:
$14.47 - $24.64
Dividend yield:
0%
P/E ratio:
15.93x
P/S ratio:
5.30x
P/B ratio:
3.48x
Volume:
829.8K
Avg. volume:
1.1M
1-year change:
29.83%
Market cap:
$2.5B
Revenue:
$491.7M
EPS (TTM):
$1.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $119.1M $140.8M $214.2M $398.2M $491.7M
Revenue Growth (YoY) 16.39% 18.28% 52.1% 85.9% 23.49%
 
Cost of Revenues $17M $21.9M $34.4M $52M $68.8M
Gross Profit $102M $118.9M $179.8M $346.2M $422.9M
Gross Profit Margin 85.69% 84.46% 83.94% 86.95% 86%
 
R&D Expenses $16.5M $16.9M $19.8M $93.2M $12.6M
Selling, General & Admin $44.2M $49.6M $57.1M $133.7M $177.7M
Other Inc / (Exp) $587K $282K $2.9M $3M $5.1M
Operating Expenses $60.7M $66.6M $78M $259.4M $227.8M
Operating Income $41.3M $52.4M $101.8M $86.8M $195.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.9M $52.7M $104.7M $94.5M $216.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$33.1M $13.2M $21.6M $23.1M $52.4M
Net Income to Company $75M $39.5M $83.1M $71.4M $163.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $75M $39.5M $83.1M $71.4M $163.9M
 
Basic EPS (Cont. Ops) $0.72 $0.38 $0.80 $0.67 $1.38
Diluted EPS (Cont. Ops) $0.71 $0.37 $0.75 $0.63 $1.31
Weighted Average Basic Share $103.5M $103.4M $103.4M $106.3M $118.5M
Weighted Average Diluted Share $106.2M $107.8M $111.4M $113.8M $124.9M
 
EBITDA $41.4M $52.6M $103.1M $119.7M $232.9M
EBIT $41.3M $52.4M $101.8M $86.8M $195.1M
 
Revenue (Reported) $119.1M $140.8M $214.2M $398.2M $491.7M
Operating Income (Reported) $41.3M $52.4M $101.8M $86.8M $195.1M
Operating Income (Adjusted) $41.3M $52.4M $101.8M $86.8M $195.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31M $38.3M $60.8M $110.6M $141.8M
Revenue Growth (YoY) 2.96% 23.52% 58.6% 81.98% 28.27%
 
Cost of Revenues $4.9M $7.3M $11.2M $15.8M $21.6M
Gross Profit $26.1M $31M $49.6M $94.8M $120.2M
Gross Profit Margin 84.3% 80.82% 81.57% 85.7% 84.74%
 
R&D Expenses $4.2M $5M $4.1M $2M $3.8M
Selling, General & Admin $13.4M $13.2M $14.1M $42M $44.2M
Other Inc / (Exp) $106K $71K $2.2M $3.6M $6.7M
Operating Expenses $17.5M $18.2M $18.8M $53.1M $57.3M
Operating Income $8.6M $12.7M $30.8M $41.7M $62.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.7M $12.8M $33M $46.7M $74.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.7M $3.5M $7.5M $11.9M $18.2M
Net Income to Company $11.4M $9.3M $25.5M $34.8M $55.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.4M $9.3M $25.5M $34.8M $55.9M
 
Basic EPS (Cont. Ops) $0.11 $0.09 $0.24 $0.33 $0.47
Diluted EPS (Cont. Ops) $0.11 $0.09 $0.22 $0.31 $0.44
Weighted Average Basic Share $103.7M $103.1M $104.6M $106.7M $119.9M
Weighted Average Diluted Share $105.8M $108.8M $114.4M $113.8M $126.2M
 
EBITDA $8.6M $12.8M $31.4M $50.8M $72.3M
EBIT $8.6M $12.7M $30.8M $41.7M $62.8M
 
Revenue (Reported) $31M $38.3M $60.8M $110.6M $141.8M
Operating Income (Reported) $8.6M $12.7M $30.8M $41.7M $62.8M
Operating Income (Adjusted) $8.6M $12.7M $30.8M $41.7M $62.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $119.1M $140.8M $214.2M $398.2M $491.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17M $21.9M $34.4M $52M $68.8M
Gross Profit $102M $118.9M $179.8M $346.2M $422.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.5M $16.9M $19.8M $93.2M $12.6M
Selling, General & Admin $44.2M $49.6M $57.1M $133.7M $177.7M
Other Inc / (Exp) $586K $282K $2.9M $4.7M $8.2M
Operating Expenses $60.7M $66.6M $78M $259.4M $227.8M
Operating Income $41.3M $52.4M $101.8M $86.8M $195.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.9M $52.7M $104.7M $94.5M $216.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$33.1M $13.2M $21.6M $23.1M $52.4M
Net Income to Company $75M $39.5M $83.1M $71.4M $163.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $75M $39.5M $83.1M $71.4M $163.9M
 
Basic EPS (Cont. Ops) $0.72 $0.38 $0.80 $0.68 $1.39
Diluted EPS (Cont. Ops) $0.71 $0.37 $0.74 $0.61 $1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $41.4M $52.6M $103.1M $119.7M $232.9M
EBIT $41.3M $52.4M $101.8M $86.8M $195.1M
 
Revenue (Reported) $119.1M $140.8M $214.2M $398.2M $491.7M
Operating Income (Reported) $41.3M $52.4M $101.8M $86.8M $195.1M
Operating Income (Adjusted) $41.3M $52.4M $101.8M $86.8M $195.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $140.8M $214.2M $398.2M $491.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.9M $34.4M $52M $68.8M --
Gross Profit $118.9M $179.8M $346.2M $422.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.9M $19.8M $93.2M $12.6M --
Selling, General & Admin $49.6M $57.1M $133.7M $177.7M --
Other Inc / (Exp) $282K $2.9M $4.7M $8.2M --
Operating Expenses $66.6M $78M $259.4M $227.8M --
Operating Income $52.4M $101.8M $86.8M $195.1M --
 
Net Interest Expenses -- -- $265K -- --
EBT. Incl. Unusual Items $52.7M $104.7M $94.5M $216.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.2M $21.6M $23.1M $52.4M --
Net Income to Company $39.5M $83.1M $71.4M $163.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.5M $83.1M $71.4M $163.9M --
 
Basic EPS (Cont. Ops) $0.38 $0.80 $0.68 $1.39 --
Diluted EPS (Cont. Ops) $0.37 $0.74 $0.61 $1.31 --
Weighted Average Basic Share $413.5M $413.5M $425.1M $473.8M --
Weighted Average Diluted Share $431M $444.7M $448M $499.7M --
 
EBITDA $52.6M $103.1M $119.7M $232.9M --
EBIT $52.4M $101.8M $86.8M $195.1M --
 
Revenue (Reported) $140.8M $214.2M $398.2M $491.7M --
Operating Income (Reported) $52.4M $101.8M $86.8M $195.1M --
Operating Income (Adjusted) $52.4M $101.8M $86.8M $195.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $130.2M $171.4M $298.4M $137.6M $517.6M
Short Term Investments $10M $19.8M -- -- --
Accounts Receivable, Net $6M $6.6M $10.4M $53.5M $65.5M
Inventory $4.7M $7.9M $6.8M $15.6M $19.5M
Prepaid Expenses $7.4M $3.9M $4.8M $12M $20M
Other Current Assets $883K $327K -- $351K $1M
Total Current Assets $159.2M $210.1M $320.8M $219.3M $623.6M
 
Property Plant And Equipment $130K $4M $3.6M $3.7M $3.6M
Long-Term Investments -- -- -- $16.5M $21.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- $32.5M $194M $156.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $192.4M $237.8M $375.6M $470.1M $851.4M
 
Accounts Payable $4.3M $2.8M $4M $14.8M $16.6M
Accrued Expenses $14.4M $19.6M $26.1M $38.3M $88M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29K $308K $337K $369K $402K
Other Current Liabilities $106K $243K $238K $465K $417K
Total Current Liabilities $22.8M $27.1M $57.6M $76.1M $120.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $22.8M $31M $75.2M $82.2M $123.8M
 
Common Stock $104K $103K $105K $107K $121K
Other Common Equity Adj $31K -$148K $24K $14K $64K
Common Equity $169.6M $206.8M $300.4M $387.9M $727.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $169.6M $206.8M $300.4M $387.9M $727.6M
 
Total Liabilities and Equity $192.4M $237.8M $375.6M $470.1M $851.4M
Cash and Short Terms $140.3M $191.3M $298.4M $137.6M $517.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $130.2M $171.4M $298.4M $137.6M $517.6M
Short Term Investments $10M $19.8M -- -- --
Accounts Receivable, Net $6M $6.6M $10.4M $53.5M $65.5M
Inventory $4.7M $7.9M $6.8M $15.6M $19.5M
Prepaid Expenses $7.4M $3.9M $4.8M $12M $20M
Other Current Assets $883K $327K -- $351K $1M
Total Current Assets $159.2M $210.1M $320.8M $219.3M $623.6M
 
Property Plant And Equipment $130K $4M $3.6M $3.7M $3.6M
Long-Term Investments -- -- -- $16.5M $21.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- $32.5M $194M $156.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $192.4M $237.8M $375.6M $470.1M $851.4M
 
Accounts Payable $4.3M $2.8M $4M $14.8M $16.6M
Accrued Expenses $14.4M $19.6M $26.1M $38.3M $88M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29K $308K $337K $369K $402K
Other Current Liabilities $106K $243K $238K $465K $417K
Total Current Liabilities $22.8M $27.1M $57.6M $76.1M $120.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $22.8M $31M $75.2M $82.2M $123.8M
 
Common Stock $104K $103K $105K $107K $121K
Other Common Equity Adj $31K -$148K $24K $14K $64K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $169.6M $206.8M $300.4M $387.9M $727.6M
 
Total Liabilities and Equity $192.4M $237.8M $375.6M $470.1M $851.4M
Cash and Short Terms $140.3M $191.3M $298.4M $137.6M $517.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $75M $39.5M $83.1M $71.4M $163.9M
Depreciation & Amoritzation $92K $192K $1.2M $32.9M $37.8M
Stock-Based Compensation $6.3M $6.1M $7.9M $14.3M $22.3M
Change in Accounts Receivable $4.5M -$632K -$3.8M -$43.1M -$12M
Change in Inventories -$2.7M -$3.2M $1.1M -$4.7M -$3.9M
Cash From Operations $45M $60.4M $116M $143.6M $239.8M
 
Capital Expenditures $11K $1M $29K $81.7M $556K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M -$11M $9.2M -$293.5M -$556K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$12.1M -- -- -$296K
Other Financing Activities -$56K -$153K -$7.9M -$13.6M -$13.6M
Cash From Financing $702K -$8.1M $1.7M -$10.9M $140.7M
 
Beginning Cash (CF) $89.5M $130.2M $171.4M $298.4M $137.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.7M $41.2M $127M -$160.8M $379.9M
Ending Cash (CF) $130.2M $171.4M $298.4M $137.6M $517.6M
 
Levered Free Cash Flow $45M $59.4M $116M $61.9M $239.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.4M $9.3M $25.5M $34.8M $55.9M
Depreciation & Amoritzation $19K $33K $615K $9.1M $9.5M
Stock-Based Compensation $1.5M $1.5M $1.9M $4.3M $5.2M
Change in Accounts Receivable -$116K $6K -$1.1M -$5.5M -$7.2M
Change in Inventories $97K -$920K $327K -$6.6M $476K
Cash From Operations $13.1M $19.2M $40.1M $55.6M $70.9M
 
Capital Expenditures -- $41K -- $2.3M $88K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$41K -- -$38.3M -$88K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$3.1M $6.9M -- --
Other Financing Activities -$39K -$136K -$7.9M -$1.4M -$1.6M
Cash From Financing $26K -$2.5M $2.3M -$665K $4.4M
 
Beginning Cash (CF) $117.1M $154.8M $256.1M $121M $442.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.1M $16.6M $42.3M $16.7M $75.2M
Ending Cash (CF) $130.2M $171.4M $298.4M $137.6M $517.6M
 
Levered Free Cash Flow $13.1M $19.1M $40.1M $53.3M $70.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $75M $39.5M $83.1M $71.4M $163.9M
Depreciation & Amoritzation $92K $192K $1.2M $32.9M $37.8M
Stock-Based Compensation $6.3M $6.1M $7.9M $14.3M $22.3M
Change in Accounts Receivable $4.5M -$632K -$3.8M -$43.1M -$12M
Change in Inventories -$2.7M -$3.2M $1.1M -$4.7M -$3.9M
Cash From Operations $45M $60.4M $116M $143.6M $239.8M
 
Capital Expenditures $11K $1M $29K $81.7M $556K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M -$11M $9.2M -$293.5M -$556K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$12.1M -- -- -$296K
Other Financing Activities -- -- -- -$13.6M -$13.6M
Cash From Financing $702K -$8.1M $1.7M -$10.9M $140.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.7M $41.2M $127M -$160.8M $379.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45M $59.4M $116M $61.9M $239.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $39.5M $83.1M $71.4M $163.9M --
Depreciation & Amoritzation $192K $1.2M $32.9M $37.8M --
Stock-Based Compensation $6.1M $7.9M $14.3M $22.3M --
Change in Accounts Receivable -$632K -$3.8M -$43.1M -$12M --
Change in Inventories -$3.2M $1.1M -$4.7M -$3.9M --
Cash From Operations $60.4M $116M $143.6M $239.8M --
 
Capital Expenditures $1M $29K $81.7M $556K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11M $9.2M -$293.5M -$556K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$12.1M -- -- -$296K --
Other Financing Activities -$153K -$7.9M -$13.6M -$13.6M --
Cash From Financing -$8.1M $1.7M -$10.9M $140.7M --
 
Beginning Cash (CF) $547.7M $816.8M $746.4M $1.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.2M $127M -$160.8M $379.9M --
Ending Cash (CF) $588.9M $943.7M $585.6M $1.6B --
 
Levered Free Cash Flow $59.4M $116M $61.9M $239.3M --

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