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Royalty Pharma RPRX Short-Term Investments

Short-Term Investments at other companies

Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$664.33M+313%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$60.3M
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$122.27M+290%
Roivant Sciences logo
Roivant SciencesROIV
$2.87B+32.3%
ALN
Alnylam PharmaceuticalsALNY
$1.6B-8.3%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$1.14B-14.5%

Other financials

Income statement

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Revenue$630.6M+11.0%
Operating income$563.0M+5.4%
Net income$294.7M+23.1%
EPS (diluted)$0.67+21.8%

Balance sheet

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Cash & equivalents$586.4M-46.1%
Total debt$9.0B+17.8%
Total equity$9.9B+1.6%
Total assets$19.8B+12.5%

Cash flow

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Operating cash flow$718.2M+20.5%

Valuation

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Market cap$26.58B+69.3%
Enterprise value$34.97B+51.4%
P/E32.1×+16.8×
P/S10.9×+4.1×

Profitability

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Operating margin65.1%-18.9pp
Net margin33.9%-14.4pp

Returns & leverage

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Return on equity8.4%-2.7pp
Debt / equity0.9×+0.1×
Current ratio2.7×+1.1×

Where this comes from

Reported directly by Royalty Pharma in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Royalty Pharma’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Royalty Pharma's short-term investments?
Royalty Pharma (RPRX) reported short-term investments of $21.9M in Q1 2026.
How has Royalty Pharma's short-term investments changed year-over-year?
Royalty Pharma's short-term investments increased by 81.0% year-over-year, from $12.1M to $21.9M.
What is the long-term trend for Royalty Pharma's short-term investments?
Over 5 years (2020 to 2025), Royalty Pharma's short-term investments has grown at a -23.1% compound annual growth rate (CAGR), from $69.98M to $18.8M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.