Cipher Pharmaceuticals Inc.
CPH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.28% | -80.15% | 14.30% | 5.41% | -5.37% |
| Total Receivables | 4.88% | 249.97% | -55.22% | 65.74% | -24.07% |
| Inventory | 9.88% | 81.88% | 4.70% | -7.18% | 17.96% |
| Prepaid Expenses | -5.06% | 248.17% | -28.16% | 10.85% | -15.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.44% | -47.13% | 2.53% | 11.04% | -6.74% |
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| Total Current Assets | 32.44% | -47.13% | 2.53% | 11.04% | -6.74% |
| Net Property, Plant & Equipment | -20.28% | 131.17% | -2.12% | -6.22% | -2.43% |
| Long-term Investments | 11.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 11.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.40% | 6,810.93% | -17.23% | -14.75% | -6.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.92% | 2.93% | 1.25% | 7.43% | -4.22% |
| Total Assets | 5.63% | 63.83% | 1.47% | 7.58% | -4.97% |
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| Total Accounts Payable | 7.49% | 26.83% | -29.85% | 33.62% | -35.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.60% | 173.96% | 1.05% | 1.06% | -6.93% |
| Total Finance Division Other Current Liabilities | 56.22% | 1,621.76% | 3.24% | -12.10% | -89.82% |
| Total Other Current Liabilities | 56.22% | 1,621.76% | 3.24% | -12.10% | -89.82% |
| Total Current Liabilities | 36.99% | 195.24% | -26.98% | 28.14% | -58.74% |
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| Total Current Liabilities | 36.99% | 195.24% | -26.98% | 28.14% | -58.74% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.67% | 144.50% | -12.28% | -11.97% | 2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.40% | 975.42% | -26.50% | 26.26% | -57.55% |
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| Common Stock & APIC | 0.41% | 40.27% | 0.86% | 1.31% | -1.72% |
| Retained Earnings | 4.50% | 0.38% | 4.22% | 7.19% | 5.39% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.53% | 11.33% | 3.74% | 6.30% | 3.83% |
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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 | 3.53% | 11.33% | 3.74% | 6.30% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53% | 11.33% | 3.74% | 6.30% | 3.83% |
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