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 | 23.34% | 87.28% | -80.15% | 14.30% | 5.41% |
| Total Receivables | -15.06% | 4.88% | 249.97% | -55.22% | 65.74% |
| Inventory | -4.44% | 9.88% | 81.88% | 4.70% | -7.18% |
| Prepaid Expenses | -15.88% | -5.06% | 248.17% | -28.16% | 10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.32% | 32.44% | -47.13% | 2.53% | 11.04% |
|
|
|||||
| Total Current Assets | 4.32% | 32.44% | -47.13% | 2.53% | 11.04% |
| Net Property, Plant & Equipment | -11.47% | -20.28% | 131.17% | -2.12% | -6.22% |
| Long-term Investments | 0.00% | 11.08% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 11.08% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.21% | -8.40% | 6,810.93% | -17.23% | -14.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65% | 21.92% | 2.93% | 1.25% | 7.43% |
| Total Assets | 0.35% | 5.63% | 63.83% | 1.47% | 7.58% |
|
|
|||||
| Total Accounts Payable | -9.77% | 7.49% | 26.83% | -29.85% | 33.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.65% | 7.60% | 173.96% | 1.05% | 1.06% |
| Total Finance Division Other Current Liabilities | -14.78% | 56.22% | 1,621.76% | 3.24% | -12.10% |
| Total Other Current Liabilities | -14.78% | 56.22% | 1,621.76% | 3.24% | -12.10% |
| Total Current Liabilities | -11.51% | 36.99% | 195.24% | -26.98% | 28.14% |
|
|
|||||
| Total Current Liabilities | -11.51% | 36.99% | 195.24% | -26.98% | 28.14% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.95% | -39.67% | 144.50% | -12.28% | -11.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.88% | 9.40% | 975.42% | -26.50% | 26.26% |
|
|
|||||
| Common Stock & APIC | 0.80% | 0.41% | 40.27% | 0.86% | 1.31% |
| Retained Earnings | 3.38% | 4.50% | 0.38% | 4.22% | 7.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.83% | 3.53% | 11.33% | 3.74% | 6.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.83% | 3.53% | 11.33% | 3.74% | 6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 3.53% | 11.33% | 3.74% | 6.30% |
|
|
|||||