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Cipher Pharmaceuticals Inc (CPH.TO)

Cipher Pharmaceuticals Inc (CPH.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cipher Pharmaceuticals Inc is a specialty pharmaceutical company with a diversified portfolio of commercial and early to late-stage products. The Company is building its business through product acquisitions, out-licensing, and in-licensing arrangements. Its products include Dermatology Products, Hospital Acute Care Products, specialty medicines, and Out-Licensed Products, among others. The company's geographical operational areas include Canada and the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 50,451 33,363 21,162 20,675 21,943
Sales Growth +51.22% +57.66% +2.36% -5.78% +1.56%
Net Income 27,329 11,545 20,383 26,636 7,758
Net Income Growth +136.72% -43.36% -23.48% +243.34% +70.54%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 156,502 162,512 86,031 73,776 51,651
Total Assets Growth -3.70% +88.90% +16.61% +42.84% +16.66%
Total Liabilities 30,258 60,169 5,511 9,696 12,754
Total Liabilities Growth -49.71% +991.80% -43.16% -23.98% +9.63%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 29,726 19,546 15,999 10,575 13,814
Operating Cash Flow Growth +52.08% +22.17% +51.29% -23.45% +18.16%
Net Cash Flow -10,817 -21,202 10,611 8,580 11,344
Change in Net Cash Flow +48.98% -299.81% +23.67% -24.37% +305.43%
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