Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,346 | 6,351 | 9,249 | 7,924 | 10,357 |
| Receivables | 8,878 | 8,176 | 7,832 | 9,099 | 10,470 |
| Inventories | 1,043 | 547 | 612 | 570 | 772 |
| Other current assets | 963 | 892 | 817 | 1,268 | 1,336 |
| TOTAL | $17,230 | $15,966 | $18,510 | $18,861 | $22,935 |
| Non-Current Assets | |||||
| PPE Net | 2,198 | 2,306 | 2,475 | 2,677 | 690 |
| Intangibles | 26,084 | 25,704 | 29,427 | 29,639 | 29,836 |
| Other Non-Current Assets | 943 | 1,903 | 2,546 | 2,927 | 2,225 |
| TOTAL | $29,225 | $29,913 | $34,448 | $35,243 | $32,751 |
| Total Assets | $46,455 | $45,879 | $52,958 | $54,104 | $55,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,620 | 8,000 | 8,000 | 8,000 | 8,069 |
| TOTAL | $16,615 | $16,734 | $17,417 | $18,224 | $21,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,594 | 5,566 | 7,535 | 9,500 |
| Deferred Revenues | 274 | 432 | 594 | 815 | 1,072 |
| Other Non-Current Liabilities | 8 | 5 | 4 | 7 | 150 |
| TOTAL | $1,829 | $4,289 | $8,454 | $10,242 | $9,650 |
| Total Liabilities | $18,444 | $21,023 | $25,871 | $28,466 | $30,927 |
| Shareholders' Equity | |||||
| Common Shares | 18,677 | 18,664 | 18,589 | 18,569 | 18,324 |
| Retained earnings | 13,867 | 10,757 | 12,835 | 11,441 | 10,625 |
| Other shareholders' equity | -9,514 | -9,514 | -9,514 | -9,514 | -9,514 |
| TOTAL | $28,011 | $24,856 | $27,087 | $25,638 | $24,759 |
| Total Liabilities And Equity | $46,455 | $45,879 | $52,958 | $54,104 | $55,686 |