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Cipher Pharmaceuticals Inc (CPH.TO)

Cipher Pharmaceuticals Inc (CPH.TO)
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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) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 12,067 12,505 12,218 12,833 13,381
Sales Growth -3.50% +2.35% -4.79% -4.10% +11.33%
Net Income 4,013 6,163 13,311 5,501 5,893
Net Income Growth -34.89% -53.70% +141.97% -6.65% +124.58%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 156,889 153,279 156,502 147,505 152,394
Total Assets Growth +2.36% -2.06% +6.10% -3.21% -6.55%
Total Liabilities 19,635 20,533 30,258 33,568 42,956
Total Liabilities Growth -4.37% -32.14% -9.86% -21.85% -25.72%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 3,050 4,522 8,728 10,758 6,020
Operating Cash Flow Growth -32.55% -48.19% -18.87% +78.70% +42.65%
Net Cash Flow 2,891 -1,013 -1,006 -2,793 -11,191
Change in Net Cash Flow +385.39% -0.70% +63.98% +75.04% -368.18%
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