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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,410 | 7,493 | 8,424 | 11,339 | 22,000 |
| Receivables | 9,752 | 11,206 | 10,125 | 11,868 | 11,773 |
| Inventories | 8,197 | 8,190 | 6,710 | 5,576 | 5,535 |
| Other current assets | 1,140 | 1,158 | 1,402 | 1,766 | 837 |
| TOTAL | $25,499 | $28,047 | $26,661 | $30,549 | $40,145 |
| Non-Current Assets | |||||
| PPE Net | 478 | 569 | 453 | 522 | 602 |
| Intangibles | 88,292 | 89,460 | 91,093 | 92,734 | 94,460 |
| Other Non-Current Assets | 39,010 | 38,426 | 29,298 | 28,589 | 27,867 |
| TOTAL | $127,780 | $128,455 | $120,844 | $121,845 | $122,929 |
| Total Assets | $153,279 | $156,502 | $147,505 | $152,394 | $163,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,500 | 6,391 | 4,128 | 4,846 | 5,299 |
| Accrued Expenses | 0 | 6 | 2 | 82 | 330 |
| TOTAL | $20,368 | $25,042 | $20,430 | $17,763 | $17,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | 13,000 | 25,000 | 40,000 |
| Deferred Revenues | 13,598 | 18,349 | 16,036 | 12,564 | 11,637 |
| TOTAL | $165 | $5,216 | $13,138 | $25,193 | $40,245 |
| Total Liabilities | $20,533 | $30,258 | $33,568 | $42,956 | $57,832 |
| Shareholders' Equity | |||||
| Common Shares | 28,098 | 27,857 | 27,808 | 27,556 | 27,767 |
| Retained earnings | 106,276 | 100,113 | 88,304 | 84,247 | 80,276 |
| Other shareholders' equity | -9,514 | -9,514 | -9,514 | -9,514 | -9,514 |
| TOTAL | $132,746 | $126,244 | $113,937 | $109,438 | $105,242 |
| Total Liabilities And Equity | $153,279 | $156,502 | $147,505 | $152,394 | $163,074 |