Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,283 | 9,142 | 4,731 | 8,688 | 8,840 |
| Receivables | 7,550 | 9,220 | 11,741 | 7,211 | 6,982 |
| Inventories | 819 | 892 | 942 | 1,053 | 629 |
| Other current assets | 706 | 875 | 723 | 471 | 546 |
| TOTAL | $22,358 | $20,129 | $18,137 | $17,423 | $16,997 |
| Non-Current Assets | |||||
| PPE Net | 1,844 | 1,907 | 1,966 | 2,035 | 2,097 |
| Intangibles | 19,751 | 19,884 | 25,392 | 25,619 | 25,845 |
| Other Non-Current Assets | 2,353 | 2,356 | 592 | 936 | 612 |
| TOTAL | $23,948 | $24,147 | $27,950 | $28,590 | $28,554 |
| Total Assets | $46,306 | $44,276 | $46,087 | $46,013 | $45,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,666 | 3,656 | 5,656 |
| Accounts payable and accrued liabilities | 6,828 | 6,828 | 6,819 | N/A | N/A |
| TOTAL | $10,664 | $9,917 | $11,603 | $13,157 | $13,213 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 410 | 307 | 245 | 223 | 174 |
| Other Non-Current Liabilities | 16 | 5 | 12 | 23 | 6 |
| TOTAL | $1,714 | $1,717 | $1,679 | $1,685 | $1,632 |
| Total Liabilities | $12,378 | $11,634 | $13,282 | $14,842 | $14,845 |
| Shareholders' Equity | |||||
| Common Shares | 18,674 | 18,702 | 18,733 | 18,738 | 18,727 |
| Retained earnings | 19,722 | 18,399 | 18,509 | 16,919 | 16,508 |
| Other shareholders' equity | -9,514 | -9,514 | -9,514 | -9,514 | -9,514 |
| TOTAL | $33,928 | $32,642 | $32,805 | $31,171 | $30,706 |
| Total Liabilities And Equity | $46,306 | $44,276 | $46,087 | $46,013 | $45,551 |