Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,182 | 45,338 | 22,708 | 15,925 | 9,438 |
| Receivables | 16,303 | 12,332 | 21,138 | 3,202 | 1,745 |
| Inventories | 1,248 | 207 | 292 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 213 | 0 |
| TOTAL | $48,778 | $58,636 | $44,505 | $19,340 | $11,450 |
| Non-Current Assets | |||||
| PPE Net | 286 | 22 | 23 | 25 | 24 |
| Intangibles | 52,226 | 1,472 | 1,486 | 2,704 | 2,883 |
| Other Non-Current Assets | 8,356 | 5,932 | 6,157 | 0 | 0 |
| TOTAL | $60,868 | $7,426 | $7,666 | $2,729 | $2,908 |
| Total Assets | $109,646 | $66,062 | $52,171 | $22,069 | $14,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,725 | 8,253 | N/A | 1,975 | 1,209 |
| Accrued Expenses | 2,629 | 1,442 | N/A | 847 | 664 |
| TOTAL | $18,520 | $11,011 | $13,785 | $5,227 | $2,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,578 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 743 | 1,315 | 2,141 | N/A | 898 |
| Other Non-Current Liabilities | 2,189 | 0 | 0 | 4,372 | 0 |
| TOTAL | $36,869 | $1,006 | $1,985 | $4,372 | $2,282 |
| Total Liabilities | $55,389 | $12,017 | $15,771 | $9,599 | $5,053 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 50,601 | 0 |
| Retained earnings | 44,461 | 39,297 | 23,448 | N/A | -72,188 |
| Other shareholders' equity | -9,514 | 0 | 0 | -71,530 | 0 |
| TOTAL | $54,257 | $54,045 | $36,400 | $12,470 | $9,305 |
| Total Liabilities And Equity | $109,646 | $66,062 | $52,171 | $22,069 | $14,357 |