Cipher Pharmaceuticals Inc.
CPH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.00M | 17.84M | 9.52M | 47.98M | 41.98M |
| Total Receivables | 11.77M | 13.86M | 13.22M | 3.78M | 8.43M |
| Inventory | 5.54M | 5.79M | 5.27M | 2.90M | 2.77M |
| Prepaid Expenses | 837.00K | 995.00K | 1.05M | 301.00K | 419.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.15M | 38.48M | 29.06M | 54.96M | 53.60M |
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| Total Current Assets | 40.15M | 38.48M | 29.06M | 54.96M | 53.60M |
| Net Property, Plant & Equipment | 602.00K | 680.00K | 853.00K | 369.00K | 377.00K |
| Long-term Investments | 17.45M | 17.45M | 15.71M | 15.71M | 15.71M |
| Goodwill | 17.45M | 17.45M | 15.71M | 15.71M | 15.71M |
| Total Other Intangibles | 77.01M | 78.75M | 85.97M | 1.24M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.87M | 27.15M | 22.27M | 21.63M | 21.37M |
| Total Assets | 163.07M | 162.51M | 153.86M | 93.91M | 92.55M |
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| Total Accounts Payable | 5.30M | 5.87M | 5.46M | 4.31M | 6.14M |
| Total Accrued Expenses | 330.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 267.00K | 283.00K | 263.00K | 96.00K | 95.00K |
| Total Finance Division Other Current Liabilities | 11.69M | 13.72M | 8.78M | 510.00K | 494.00K |
| Total Other Current Liabilities | 11.69M | 13.72M | 8.78M | 510.00K | 494.00K |
| Total Current Liabilities | 17.59M | 19.87M | 14.51M | 4.91M | 6.73M |
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| Total Current Liabilities | 17.59M | 19.87M | 14.51M | 4.91M | 6.73M |
| Long-Term Debt | 40.00M | 40.00M | 40.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.00K | 295.00K | 489.00K | 200.00K | 228.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.83M | 60.17M | 55.00M | 5.11M | 6.96M |
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| Common Stock & APIC | 34.48M | 34.21M | 34.06M | 24.29M | 24.08M |
| Retained Earnings | 80.28M | 77.65M | 74.31M | 74.03M | 71.03M |
| Treasury Stock & Other | -9.51M | -9.51M | -9.51M | -9.51M | -9.51M |
| Total Common Equity | 105.24M | 102.34M | 98.86M | 88.80M | 85.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.24M | 102.34M | 98.86M | 88.80M | 85.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.24M | 102.34M | 98.86M | 88.80M | 85.59M |
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