Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,142 | 6,346 | 10,357 | 28,241 | 34,486 |
| Receivables | 9,220 | 8,878 | 10,470 | 23,606 | 14,644 |
| Inventories | 892 | 1,043 | 772 | 488 | 1,272 |
| Other current assets | 875 | 963 | 1,336 | 1,519 | 1,767 |
| TOTAL | $20,129 | $17,230 | $22,935 | $53,854 | $52,169 |
| Non-Current Assets | |||||
| PPE Net | 1,907 | 2,198 | 690 | 266 | 790 |
| Intangibles | 19,884 | 26,084 | 29,836 | 5,400 | 17,582 |
| Other Non-Current Assets | 2,356 | 943 | 2,225 | 3,610 | 6,864 |
| TOTAL | $24,147 | $29,225 | $32,751 | $9,276 | $25,236 |
| Total Assets | $44,276 | $46,455 | $55,686 | $63,130 | $77,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,620 | 8,069 | 6,664 | N/A |
| Accounts payable and accrued liabilities | 6,828 | N/A | N/A | N/A | N/A |
| TOTAL | $9,917 | $16,615 | $21,277 | $27,197 | $20,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,500 | 11,456 | 36,377 |
| Deferred Revenues | 307 | 274 | 1,072 | 177 | 176 |
| Other Non-Current Liabilities | 5 | 8 | 150 | 1,229 | 2,066 |
| TOTAL | $1,717 | $1,829 | $9,650 | $12,997 | $38,443 |
| Total Liabilities | $11,634 | $18,444 | $30,927 | $40,194 | $59,391 |
| Shareholders' Equity | |||||
| Common Shares | 18,702 | 18,677 | 18,324 | 18,020 | 16,192 |
| Retained earnings | 18,399 | 13,867 | 10,625 | 9,715 | 5,312 |
| Other shareholders' equity | -9,514 | -9,514 | -9,514 | -9,514 | -9,514 |
| TOTAL | $32,642 | $28,011 | $24,759 | $22,936 | $18,014 |
| Total Liabilities And Equity | $44,276 | $46,455 | $55,686 | $63,130 | $77,405 |