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CPRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.10B
+29.66%
1.05B
+36.22%
971.91M
+37.59%
908.87M
+40.55%
851.41M
+81.11%
772.01M
+86.83%
706.36M
+59.13%
646.68M
+58.8%
470.11M
+25.15%
413.21M
+24.04%
443.90M
+66.06%
407.23M
+64.89%
375.63M
+57.97%
333.11M
+49.21%
267.31M
+27.82%
246.97M
+25.23%
237.79M
+23.62%
223.25M
+27.67%
209.13M
+59.14%
197.22M
+67.3%
Total Current Assets
894.03M
+43.36%
852.45M
+58.16%
758.74M
+59.93%
685.72M
+69.48%
623.61M
+184.33%
539.00M
+180.7%
474.43M
+96.88%
404.60M
+103.41%
219.33M
-31.63%
192.02M
-30.51%
240.97M
-0.66%
198.91M
-10.07%
320.80M
+52.68%
276.31M
+43.32%
242.56M
+37.58%
221.19M
+36.93%
210.11M
+31.94%
192.79M
+34.5%
176.31M
+34.42%
161.53M
+38.13%
Cash & Short Term Investments
709.17M
+37.02%
689.89M
+55.97%
652.80M
+73.76%
580.66M
+87.06%
517.55M
+276.03%
442.33M
+265.65%
375.69M
+110.13%
310.41M
+109.39%
137.64M
-53.87%
120.97M
-52.76%
178.79M
-19.02%
148.25M
-25.05%
298.39M
+56.01%
256.06M
+46.5%
220.79M
+42.19%
197.80M
+38.03%
191.27M
+36.35%
174.79M
+37.51%
155.28M
+34.96%
143.30M
+40.83%
Loans & Receivables - Net
128.27M
+95.9%
106.77M
+83.24%
66.29M
+15.95%
72.24M
+19.41%
65.48M
+22.35%
58.27M
+21.26%
57.17M
+33.59%
60.49M
+81.11%
53.51M
+412.64%
48.05M
+414.61%
42.80M
+346.4%
33.40M
+216.55%
10.44M
+57.71%
9.34M
+40.94%
9.59M
+52.37%
10.55M
+88.39%
6.62M
+10.55%
6.63M
+12.83%
6.29M
-6.95%
5.60M
-19.04%
Inventories - Total
37.17M
+90.19%
28.03M
+40.03%
18.65M
+3.53%
19.78M
-0.88%
19.54M
+24.91%
20.02M
+121.55%
18.01M
+67.56%
19.95M
+93.19%
15.64M
+129.89%
9.04M
+26.68%
10.75M
+36.96%
10.33M
+31.95%
6.80M
-13.53%
7.13M
+2.62%
7.85M
+10.61%
7.83M
+78.29%
7.87M
+69.23%
6.95M
+46.39%
7.10M
+288.25%
4.39M
+98.52%
Prepaid Expenses
17.39M
-13.1%
24.26M
+35.71%
19.76M
-12.27%
12.60M
+3.13%
20.01M
+64.22%
17.88M
+29.94%
22.52M
+166.45%
12.21M
+85.07%
12.18M
+165.97%
13.76M
+315.59%
8.45M
+114.57%
6.60M
+43.99%
4.58M
+13.84%
3.31M
-21.19%
3.94M
-46.19%
4.58M
-42.48%
4.02M
-48.4%
4.20M
-16.41%
7.32M
+1.26%
7.97M
+38.89%
Other Current Assets
2.04M
+97.96%
3.50M
+588.41%
1.24M
+20.68%
452.00K
-70.5%
1.03M
+193.45%
509.00K
+147.09%
1.03M
+465.93%
1.53M
+357.31%
351.00K
-39.17%
206.00K
-55.79%
182.00K
-53.81%
335.00K
-22.63%
577.00K
+76.45%
466.00K
+104.39%
394.00K
+22.74%
433.00K
+56.88%
327.00K
-38.14%
228.00K
-61.33%
321.00K
+9.78%
276.00K
-15.49%
Total Non-Current Assets
209.95M
-7.84%
199.15M
-14.53%
213.18M
-8.09%
223.15M
-7.82%
227.80M
-9.16%
233.01M
+5.34%
231.93M
+14.29%
242.07M
+16.21%
250.78M
+357.36%
221.19M
+289.4%
202.93M
+719.88%
208.32M
+708.02%
54.83M
+98.08%
56.80M
+86.53%
24.75M
-24.6%
25.78M
-27.75%
27.68M
-16.39%
30.45M
-3.38%
32.83M
+13129.86%
35.68M
+3711.89%
Investment in Associate, JV & Subsidiary
22.54M
+4.51%
19.17M
+29.14%
21.26M
+62.47%
24.21M
+57.76%
21.56M
+30.78%
14.84M
+15.08%
13.08M
--
15.35M
--
16.49M
--
12.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.97M
-17.08%
3.09M
-16.14%
3.23M
-10.14%
3.40M
-9.36%
3.58M
-3.21%
3.68M
-2.13%
3.60M
-6.4%
3.75M
-6.09%
3.70M
+2.38%
3.76M
+1.24%
3.84M
+0.84%
3.99M
+2.81%
3.62M
-9.03%
3.71M
-8.14%
3.81M
-7.36%
3.88M
-8.72%
3.98M
+2963.17%
4.04M
+2407.35%
4.12M
+1620.14%
4.25M
+358.69%
Other Non-Current Assets
52.77M
+14.76%
48.26M
-0.45%
50.70M
+27.11%
48.22M
+25.98%
45.98M
+25.83%
48.47M
+29.51%
39.89M
+69.82%
38.28M
+89.09%
36.54M
+94.95%
37.43M
+86.79%
23.49M
+12.18%
20.24M
-7.57%
18.75M
-20.93%
20.04M
-24.12%
20.94M
-27.07%
21.90M
-30.32%
23.71M
-28.12%
26.41M
-15.78%
28.71M
+322919.8%
31.43M
+353522.86%
Intangible Assets - Net
131.67M
-15.96%
128.64M
-22.51%
137.98M
-21.31%
147.33M
-20.24%
156.67M
-19.26%
166.02M
-0.65%
175.36M
-0.13%
184.71M
+0.34%
194.05M
+497.61%
167.11M
+405.61%
175.59M
--
184.08M
--
32.47M
--
33.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
149.71M
+20.95%
131.36M
+18.27%
115.89M
+18.61%
114.59M
+34.39%
123.78M
+50.52%
111.07M
+71.77%
97.70M
+42.42%
85.26M
+15.9%
82.23M
+9.34%
64.66M
+2.52%
68.60M
+161.67%
73.57M
+175%
75.21M
+142.95%
63.07M
+156.53%
26.22M
+29.88%
26.75M
+44.09%
30.96M
+36.04%
24.59M
+34.86%
20.19M
-0.12%
18.57M
+1.98%
Total Current Liabilities
147.15M
+21.94%
128.74M
+22.15%
113.01M
+22.41%
111.65M
+40.32%
120.68M
+58.66%
105.39M
+82.33%
92.32M
+75.83%
79.57M
+40.31%
76.06M
+32.08%
57.81M
+29.37%
52.50M
+133.47%
56.71M
+147.23%
57.59M
+112.79%
44.68M
+116.75%
22.49M
+39.37%
22.94M
+58.89%
27.06M
+18.93%
20.61M
+13.07%
16.14M
-20.16%
14.44M
-18.14%
Accounts Payable & Accruals
130.54M
+13.52%
125.40M
+23.75%
109.68M
+40.23%
95.00M
+64.34%
114.99M
+88.73%
101.33M
+134.31%
78.21M
+127.82%
57.81M
+129.33%
60.93M
+73.17%
43.25M
+57.72%
34.33M
+70.95%
25.21M
+25.41%
35.18M
+33.11%
27.42M
+35.57%
20.08M
+26.91%
20.10M
+53.41%
26.43M
+18.48%
20.23M
+15.7%
15.82M
-13.25%
13.10M
-5.81%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Income Taxes Payable
1.40M
+56.15%
710.00K
--
439.00K
+2826.67%
11.09M
+51.05%
894.00K
+22.63%
0.00
-100%
15.00K
-99.67%
7.34M
-59.11%
729.00K
-91.62%
912.00K
-75.64%
4.55M
+145.34%
17.95M
+1615.97%
8.70M
+10915.19%
3.74M
--
1.85M
--
1.05M
--
79.00K
--
--
-100%
--
-100%
--
-100%
Dividends/Distributions Payable
13.80M
+285.23%
1.10M
-61.55%
1.38M
-88.48%
2.50M
-79.54%
3.58M
-71.44%
2.87M
-76.18%
11.96M
-6.67%
12.21M
-5.59%
12.54M
-4.47%
12.05M
-6.91%
12.81M
--
12.93M
+869.12%
13.13M
--
12.95M
--
--
--
1.33M
+21.27%
0.00
-100%
0.00
--
0.00
-100%
1.10M
-3.08%
Operating Lease Liabilities - Short-Term
437.00K
+8.71%
428.00K
+8.91%
419.00K
+8.83%
410.00K
+8.75%
402.00K
+8.94%
393.00K
+8.86%
385.00K
+9.07%
377.00K
+9.28%
369.00K
+9.5%
361.00K
+9.39%
353.00K
+9.63%
345.00K
+9.18%
337.00K
+9.42%
330.00K
+18.71%
322.00K
+61%
316.00K
+159.02%
308.00K
+970.49%
278.00K
+142.66%
200.00K
+1.06%
122.00K
-60.22%
Other Current Liabilities
975.00K
+20.97%
1.09M
+36.45%
1.09M
-37.41%
2.65M
+44.41%
806.00K
-46.12%
801.00K
-34.93%
1.75M
+284.18%
1.83M
+557.71%
1.50M
+528.57%
1.23M
+419.41%
455.00K
+97.83%
279.00K
+97.87%
238.00K
-2.06%
237.00K
+115.45%
230.00K
+105.36%
141.00K
+27.03%
243.00K
+127.03%
110.00K
+58.03%
112.00K
+267.19%
111.00K
-20.56%
Total Non-Current Liabilities
2.56M
-17.48%
2.62M
-53.79%
2.88M
-46.52%
2.94M
-48.4%
3.10M
-49.74%
5.67M
-17.25%
5.39M
-66.54%
5.70M
-66.2%
6.17M
-64.98%
6.86M
-62.72%
16.10M
+331.72%
16.86M
+342.09%
17.62M
+352.52%
18.39M
+362.92%
3.73M
-7.95%
3.81M
-7.65%
3.89M
--
3.97M
--
4.05M
--
4.13M
+626.4%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Other Non-Current Liabilities
209.00K
-33.65%
161.00K
-94.22%
309.00K
-87.1%
259.00K
-90.07%
315.00K
-89.44%
2.79M
-22.1%
2.40M
-81.17%
2.61M
-80.53%
2.98M
-78.8%
3.58M
-75.76%
12.72M
--
13.39M
--
14.06M
--
14.75M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
954.27M
+31.15%
920.25M
+39.23%
856.03M
+40.64%
794.28M
+41.48%
727.63M
+87.59%
660.94M
+89.63%
608.65M
+62.18%
561.41M
+68.26%
387.88M
+29.11%
348.55M
+29.07%
375.29M
+55.66%
333.66M
+51.51%
300.42M
+45.25%
270.04M
+35.93%
241.09M
+27.6%
220.22M
+23.27%
206.83M
+21.95%
198.66M
+26.84%
188.94M
+69.91%
178.65M
+79.23%
Shareholders' Equity
954.27M
+31.15%
920.25M
+39.23%
856.03M
+40.64%
794.28M
+41.48%
727.63M
+87.59%
660.94M
+89.63%
608.65M
+62.18%
561.41M
+68.26%
387.88M
+29.11%
348.55M
+29.07%
375.29M
+55.66%
333.66M
+51.51%
300.42M
+45.25%
270.04M
+35.93%
241.09M
+27.6%
220.22M
+23.27%
206.83M
+21.95%
198.66M
+26.84%
188.94M
+69.91%
178.65M
+79.23%
Preferred Shareholders Equity
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
--
Common Equity Attributable to Parent Shareholders
954.27M
+31.15%
920.25M
+39.23%
856.03M
+40.64%
794.28M
+41.48%
727.63M
+87.59%
660.94M
+89.63%
608.65M
+62.18%
561.41M
+68.26%
387.88M
+29.11%
348.55M
+29.07%
375.29M
+55.66%
333.66M
+51.51%
300.42M
+45.25%
270.04M
+35.93%
241.09M
+27.6%
220.22M
+23.27%
206.83M
+21.95%
198.66M
+26.84%
188.94M
+69.91%
178.65M
+79.23%
Total Liabilities & Equity
1.10B
+29.66%
1.05B
+36.22%
971.91M
+37.59%
908.87M
+40.55%
851.41M
+81.11%
772.01M
+86.83%
706.36M
+59.13%
646.68M
+58.8%
470.11M
+25.15%
413.21M
+24.04%
443.90M
+66.06%
407.23M
+64.89%
375.63M
+57.97%
333.11M
+49.21%
267.31M
+27.82%
246.97M
+25.23%
237.79M
+23.62%
223.25M
+27.67%
209.13M
+59.14%
197.22M
+67.3%
Net Debt
-709.17M
+37.02%
-689.89M
+55.97%
-652.80M
+73.76%
-580.66M
+87.06%
-517.55M
+276.03%
-442.33M
+265.65%
-375.69M
+110.13%
-310.41M
+109.39%
-137.64M
-53.87%
-120.97M
-52.76%
-178.79M
-19.02%
-148.25M
-25.05%
-298.39M
+56.01%
-256.06M
+46.5%
-220.79M
+42.19%
-197.80M
+38.03%
-191.27M
+36.35%
-174.79M
+37.51%
-155.28M
+34.96%
-143.30M
+40.83%
Working Capital
746.88M
+48.51%
723.72M
+66.91%
645.73M
+68.99%
574.07M
+76.62%
502.93M
+251.05%
433.60M
+223.08%
382.11M
+102.75%
325.04M
+128.57%
143.27M
-45.57%
134.21M
-42.06%
188.47M
-14.36%
142.20M
-28.27%
263.21M
+43.8%
231.63M
+34.53%
220.07M
+37.4%
198.25M
+34.78%
183.04M
+34.11%
172.18M
+37.62%
160.17M
+44.36%
147.10M
+48.12%
