Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,086 | 36,338 | 33,427 | 28,836 | 27,477 |
| Receivables | 6,701 | 5,824 | 5,487 | 6,802 | 6,218 |
| Inventories | 2,528 | 2,864 | 2,383 | 2,152 | 2,269 |
| Other current assets | 447 | 224 | 332 | 371 | 240 |
| TOTAL | $51,762 | $45,250 | $41,629 | $38,161 | $36,204 |
| Non-Current Assets | |||||
| PPE Net | 412 | 441 | 471 | 481 | 505 |
| Intangibles | 17,591 | 17,832 | 18,157 | 18,460 | 18,774 |
| Other Non-Current Assets | 20,764 | 17,089 | 16,703 | 16,674 | 1,951 |
| TOTAL | $38,767 | $35,362 | $35,331 | $35,615 | $21,230 |
| Total Assets | $90,529 | $80,612 | $76,960 | $73,776 | $57,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,110 | 4,504 | 4,127 | 4,107 | 5,129 |
| TOTAL | $12,729 | $10,130 | $9,517 | $9,369 | $12,636 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 281 | 292 | 285 | 257 | 506 |
| TOTAL | $252 | $282 | $302 | $327 | $352 |
| Total Liabilities | $12,981 | $10,412 | $9,819 | $9,696 | $12,988 |
| Shareholders' Equity | |||||
| Common Shares | 18,486 | 18,281 | 18,294 | 17,719 | 17,698 |
| Retained earnings | 62,879 | 55,962 | 53,088 | 50,517 | 30,999 |
| Other shareholders' equity | -9,514 | -9,514 | -9,514 | -9,514 | -9,514 |
| TOTAL | $77,548 | $70,200 | $67,141 | $64,080 | $44,446 |
| Total Liabilities And Equity | $90,529 | $80,612 | $76,960 | $73,776 | $57,434 |