Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,326 | 8,601 | 8,119 | 11,068 | 12,935 |
| Receivables | 1,808 | 1,688 | 925 | 1,539 | 219 |
| Other current assets | 0 | 0 | 0 | 0 | 27 |
| TOTAL | $12,599 | $10,725 | $9,357 | $12,664 | $13,181 |
| Non-Current Assets | |||||
| PPE Net | 50 | 82 | 121 | 210 | 85 |
| Intangibles | 3,521 | 3,349 | 3,390 | 4,637 | 4,339 |
| Other Non-Current Assets | 0 | 0 | 589 | 1,390 | 1,704 |
| TOTAL | $3,571 | $3,431 | $4,100 | $6,238 | $6,128 |
| Total Assets | $16,170 | $14,156 | $13,457 | $18,901 | $19,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 968 | 1,069 | 790 |
| Other current liabilities | N/A | N/A | N/A | N/A | 106 |
| TOTAL | $3,007 | $3,367 | $1,935 | $1,867 | $896 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 567 | 1,868 | 967 | 798 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 817 | 1,204 | 0 |
| TOTAL | $1,692 | $314 | $817 | $1,204 | $N/A |
| Total Liabilities | $4,698 | $3,682 | $2,752 | $3,071 | $896 |
| Shareholders' Equity | |||||
| Retained earnings | -71,181 | -68,043 | -56,313 | -65,943 | -50,496 |
| TOTAL | $11,472 | $10,475 | $10,705 | $15,831 | $18,414 |
| Total Liabilities And Equity | $16,170 | $14,156 | $13,457 | $18,901 | $19,309 |