Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | 09-2004 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 14,307 | 15,054 | 15,945 |
| Receivables | 1,023 | 9,061 | 5,775 |
| Other current assets | 16 | 586 | 768 |
| TOTAL | $15,346 | $24,700 | $22,487 |
| Non-Current Assets | |||
| PPE Net | 74 | 3,406 | 3,519 |
| Other Non-Current Assets | 6,719 | 4,255 | 5,144 |
| TOTAL | $6,794 | $7,661 | $8,662 |
| Total Assets | $22,140 | $32,361 | $31,150 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 495 | N/A |
| Accounts payable and accrued liabilities | 2,977 | 3,359 | 2,827 |
| Other current liabilities | N/A | 359 | 600 |
| TOTAL | $2,977 | $5,350 | $3,827 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 683 |
| Deferred Revenues | N/A | 1,137 | 399 |
| Other Non-Current Liabilities | 0 | 0 | 23,787 |
| TOTAL | $N/A | $1,653 | $25,410 |
| Total Liabilities | $2,977 | $7,003 | $29,237 |
| Shareholders' Equity | |||
| Retained earnings | -40,292 | -31,850 | -28,736 |
| Other shareholders' equity | 0 | 25,054 | 0 |
| TOTAL | $19,162 | $25,359 | $1,913 |
| Total Liabilities And Equity | $22,140 | $32,361 | $31,150 |