Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,034 | 12,639 | 27,995 | 28,241 | 24,342 |
| Receivables | 9,648 | 14,164 | 8,003 | 23,606 | 17,400 |
| Inventories | 1,066 | 824 | 923 | 488 | 700 |
| Other current assets | 1,189 | 1,027 | 1,182 | 1,519 | 1,818 |
| TOTAL | $21,937 | $28,654 | $38,103 | $53,854 | $44,260 |
| Non-Current Assets | |||||
| PPE Net | 324 | 229 | 240 | 266 | 297 |
| Intangibles | 29,511 | 29,166 | 8,384 | 5,400 | 5,601 |
| Other Non-Current Assets | 2,850 | 2,946 | 3,579 | 3,610 | 6,344 |
| TOTAL | $32,685 | $32,341 | $12,203 | $9,276 | $12,242 |
| Total Assets | $54,622 | $60,995 | $50,306 | $63,130 | $56,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,065 | 6,664 | 6,664 | N/A |
| TOTAL | $17,261 | $22,616 | $17,333 | $27,197 | $16,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,461 | 13,418 | 9,826 | 11,456 | 19,724 |
| Deferred Revenues | 758 | 1,017 | 1,212 | 177 | 177 |
| Other Non-Current Liabilities | 277 | 276 | 863 | 1,229 | 1,549 |
| TOTAL | $11,738 | $13,694 | $10,689 | $12,997 | $21,273 |
| Total Liabilities | $28,999 | $36,310 | $28,022 | $40,194 | $37,460 |
| Shareholders' Equity | |||||
| Common Shares | 18,281 | 18,241 | 18,189 | 18,020 | 17,929 |
| Retained earnings | 11,710 | 11,009 | 8,881 | 9,715 | 5,896 |
| Other shareholders' equity | -9,514 | -9,514 | -9,514 | -9,514 | -9,514 |
| TOTAL | $25,623 | $24,685 | $22,284 | $22,936 | $19,042 |
| Total Liabilities And Equity | $54,622 | $60,995 | $50,306 | $63,130 | $56,502 |