Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,837 | 39,825 | 28,836 | 20,548 | 9,142 |
| Receivables | 13,860 | 5,088 | 6,802 | 6,658 | 9,220 |
| Inventories | 5,792 | 2,982 | 2,152 | 1,650 | 892 |
| Other current assets | 995 | 378 | 371 | 471 | 875 |
| TOTAL | $38,484 | $48,273 | $38,161 | $29,327 | $20,129 |
| Non-Current Assets | |||||
| PPE Net | 680 | 402 | 481 | 501 | 1,907 |
| Intangibles | 96,201 | 17,469 | 18,460 | 19,353 | 19,884 |
| Other Non-Current Assets | 27,147 | 19,887 | 16,674 | 2,470 | 2,356 |
| TOTAL | $124,028 | $37,758 | $35,615 | $22,324 | $24,147 |
| Total Assets | $162,512 | $86,031 | $73,776 | $51,651 | $44,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,873 | 4,639 | 4,107 | 5,555 | 6,828 |
| Accrued Expenses | 358 | N/A | N/A | N/A | N/A |
| TOTAL | $19,874 | $5,252 | $9,369 | $12,294 | $9,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 13,306 | 519 | 257 | 450 | 307 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $40,295 | $259 | $327 | $460 | $1,717 |
| Total Liabilities | $60,169 | $5,511 | $9,696 | $12,754 | $11,634 |
| Shareholders' Equity | |||||
| Common Shares | 27,680 | 18,012 | 17,719 | 18,121 | 18,702 |
| Retained earnings | 77,652 | 66,267 | 50,517 | 25,198 | 18,399 |
| Other shareholders' equity | -9,514 | -9,514 | -9,514 | -9,514 | -9,514 |
| TOTAL | $102,343 | $80,520 | $64,080 | $38,897 | $32,642 |
| Total Liabilities And Equity | $162,512 | $86,031 | $73,776 | $51,651 | $44,276 |