Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,663 | 33,700 | 34,486 | 30,600 | 30,785 |
| Receivables | 17,821 | 15,175 | 14,644 | 15,872 | 17,523 |
| Inventories | 899 | 656 | 1,272 | 1,791 | 1,464 |
| Other current assets | 1,946 | 14,542 | 1,767 | 0 | 0 |
| TOTAL | $40,329 | $64,073 | $52,169 | $49,991 | $52,006 |
| Non-Current Assets | |||||
| PPE Net | 314 | 636 | 790 | 863 | 857 |
| Intangibles | 6,374 | 6,436 | 17,582 | 28,190 | 49,211 |
| Other Non-Current Assets | 7,597 | 7,134 | 6,864 | 7,407 | 7,734 |
| TOTAL | $14,285 | $14,206 | $25,236 | $36,460 | $57,802 |
| Total Assets | $54,614 | $78,279 | $77,405 | $86,451 | $109,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 14,667 | N/A | 10,988 | 12,361 |
| Accrued Expenses | N/A | N/A | N/A | 2,699 | 3,736 |
| Other current liabilities | N/A | 4,239 | N/A | N/A | N/A |
| TOTAL | $17,160 | $42,644 | $20,948 | $19,314 | $21,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,611 | 19,500 | 36,377 | 35,981 | 35,171 |
| Deferred Revenues | 177 | 177 | 176 | 339 | 339 |
| Other Non-Current Liabilities | 1,353 | 930 | 2,066 | 1,613 | 2,661 |
| TOTAL | $21,365 | $20,430 | $38,443 | $37,744 | $38,067 |
| Total Liabilities | $38,525 | $63,074 | $59,391 | $57,058 | $59,719 |
| Shareholders' Equity | |||||
| Common Shares | 17,706 | 17,311 | 16,192 | 0 | 0 |
| Retained earnings | 3,157 | 1,981 | 5,312 | 16,608 | 38,396 |
| Other shareholders' equity | -9,514 | -9,514 | -9,514 | -9,514 | -9,514 |
| TOTAL | $16,089 | $15,205 | $18,014 | $29,393 | $50,089 |
| Total Liabilities And Equity | $54,614 | $78,279 | $77,405 | $86,451 | $109,808 |