Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,191 | 21,850 | 20,548 | 15,628 | 16,071 |
| Receivables | 7,334 | 7,804 | 6,658 | 6,939 | 6,328 |
| Inventories | 2,249 | 1,872 | 1,650 | 1,403 | 1,357 |
| Other current assets | 339 | 312 | 471 | 640 | 533 |
| TOTAL | $34,113 | $31,838 | $29,327 | $24,610 | $24,289 |
| Non-Current Assets | |||||
| PPE Net | 445 | 484 | 501 | 6 | 1,781 |
| Intangibles | 19,087 | 19,220 | 19,353 | 19,486 | 19,619 |
| Other Non-Current Assets | 2,306 | 2,455 | 2,470 | 2,291 | 2,385 |
| TOTAL | $21,838 | $22,159 | $22,324 | $21,783 | $23,785 |
| Total Assets | $55,951 | $53,997 | $51,651 | $46,393 | $48,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,086 | 5,541 | 5,555 | 4,225 | 4,957 |
| TOTAL | $13,584 | $13,182 | $12,294 | $9,547 | $10,023 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 510 | 526 | 450 | 616 | 532 |
| TOTAL | $452 | $467 | $460 | $0 | $1,686 |
| Total Liabilities | $14,036 | $13,649 | $12,754 | $9,547 | $11,709 |
| Shareholders' Equity | |||||
| Common Shares | 17,730 | 17,905 | 18,121 | 18,385 | 18,462 |
| Retained earnings | 28,538 | 26,886 | 25,198 | 22,899 | 22,335 |
| Other shareholders' equity | -9,514 | -9,514 | -9,514 | -9,514 | -9,514 |
| TOTAL | $41,915 | $40,348 | $38,897 | $36,846 | $36,365 |
| Total Liabilities And Equity | $55,951 | $53,997 | $51,651 | $46,393 | $48,074 |