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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,111 | 6,410 | 7,493 | 8,424 | 11,339 |
| Receivables | 12,142 | 9,752 | 11,206 | 10,125 | 11,868 |
| Inventories | 9,241 | 8,197 | 8,190 | 6,710 | 5,576 |
| Other current assets | 485 | 1,140 | 1,158 | 1,402 | 1,766 |
| TOTAL | $30,979 | $25,499 | $28,047 | $26,661 | $30,549 |
| Non-Current Assets | |||||
| PPE Net | 413 | 478 | 569 | 453 | 522 |
| Intangibles | 86,827 | 88,292 | 89,460 | 91,093 | 92,734 |
| Other Non-Current Assets | 38,670 | 39,010 | 38,426 | 29,298 | 28,589 |
| TOTAL | $125,910 | $127,780 | $128,455 | $120,844 | $121,845 |
| Total Assets | $156,889 | $153,279 | $156,502 | $147,505 | $152,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,730 | 6,500 | 6,391 | 4,128 | 4,846 |
| Accrued Expenses | 0 | 0 | 6 | 2 | 82 |
| TOTAL | $19,510 | $20,368 | $25,042 | $20,430 | $17,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,000 | 13,000 | 25,000 |
| Deferred Revenues | 12,538 | 13,598 | 18,349 | 16,036 | 12,564 |
| TOTAL | $125 | $165 | $5,216 | $13,138 | $25,193 |
| Total Liabilities | $19,635 | $20,533 | $30,258 | $33,568 | $42,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,415 | N/A | N/A | N/A | N/A |
| Common Shares | 28,427 | 28,098 | 27,857 | 27,808 | 27,556 |
| Retained earnings | 110,289 | 106,276 | 100,113 | 88,304 | 84,247 |
| Other shareholders' equity | -9,514 | -9,514 | -9,514 | -9,514 | -9,514 |
| TOTAL | $137,254 | $132,746 | $126,244 | $113,937 | $109,438 |
| Total Liabilities And Equity | $156,889 | $153,279 | $156,502 | $147,505 | $152,394 |