Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,837 | 9,524 | 47,984 | 41,981 | 39,825 |
| Receivables | 13,860 | 13,215 | 3,776 | 8,433 | 5,088 |
| Inventories | 5,792 | 5,271 | 2,898 | 2,768 | 2,982 |
| Other current assets | 995 | 1,048 | 301 | 419 | 378 |
| TOTAL | $38,484 | $29,058 | $54,959 | $53,601 | $48,273 |
| Non-Current Assets | |||||
| PPE Net | 680 | 853 | 369 | 377 | 402 |
| Intangibles | 96,201 | 101,678 | 16,950 | 17,209 | 17,469 |
| Other Non-Current Assets | 27,147 | 22,266 | 21,632 | 21,365 | 19,887 |
| TOTAL | $124,028 | $124,797 | $38,951 | $38,951 | $37,758 |
| Total Assets | $162,512 | $153,855 | $93,910 | $92,552 | $86,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,873 | 5,464 | N/A | N/A | 4,639 |
| Accrued Expenses | 358 | 401 | N/A | N/A | N/A |
| TOTAL | $19,874 | $14,508 | $4,914 | $6,730 | $5,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | N/A | N/A | N/A |
| Deferred Revenues | 13,306 | 8,380 | 510 | 494 | 519 |
| TOTAL | $40,295 | $40,489 | $200 | $228 | $259 |
| Total Liabilities | $60,169 | $54,997 | $5,114 | $6,958 | $5,511 |
| Shareholders' Equity | |||||
| Common Shares | 27,680 | 27,911 | 18,423 | 18,391 | 18,012 |
| Retained earnings | 77,652 | 74,308 | 74,025 | 71,030 | 66,267 |
| Other shareholders' equity | -9,514 | -9,514 | -9,514 | -9,514 | -9,514 |
| TOTAL | $102,343 | $98,858 | $88,796 | $85,594 | $80,520 |
| Total Liabilities And Equity | $162,512 | $153,855 | $93,910 | $92,552 | $86,031 |