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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 12,505 12,218 12,833 13,381 12,019
Sales Growth +2.35% -4.79% -4.10% +11.33% +1.67%
Net Income 6,163 13,311 5,501 5,893 2,624
Net Income Growth -53.70% +141.97% -6.65% +124.58% -21.53%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 153,279 156,502 147,505 152,394 163,074
Total Assets Growth -2.06% +6.10% -3.21% -6.55% +0.35%
Total Liabilities 20,533 30,258 33,568 42,956 57,832
Total Liabilities Growth -32.14% -9.86% -21.85% -25.72% -3.88%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 4,522 8,728 10,758 6,020 4,220
Operating Cash Flow Growth -48.19% -18.87% +78.70% +42.65% -52.50%
Net Cash Flow -1,013 -1,006 -2,793 -11,191 4,173
Change in Net Cash Flow -0.70% +63.98% +75.04% -368.18% -52.44%
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