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 | -55.21% | -77.37% | 32.05% | 25.59% | 38.11% |
| Total Receivables | 172.41% | 97.21% | -35.16% | 53.69% | -25.20% |
| Inventory | 94.23% | 108.50% | 1.19% | 16.16% | 38.57% |
| Prepaid Expenses | 163.23% | 134.45% | 34.38% | 26.20% | 1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.28% | -43.86% | 21.46% | 28.76% | 26.50% |
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| Total Current Assets | -20.28% | -43.86% | 21.46% | 28.76% | 26.50% |
| Net Property, Plant & Equipment | 69.15% | 107.04% | -16.33% | -19.96% | -16.42% |
| 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 | 4,367.04% | 4,460.85% | -41.49% | -38.68% | -35.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.51% | 7.23% | 26.58% | 27.91% | 19.27% |
| Total Assets | 88.90% | 69.95% | 16.50% | 20.26% | 16.61% |
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| Total Accounts Payable | 27.79% | -23.15% | -4.35% | 48.80% | 11.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.06% | 160.40% | -7.69% | -5.94% | -6.93% |
| Total Finance Division Other Current Liabilities | 2,340.93% | 59.13% | -90.76% | -90.66% | -89.11% |
| Total Other Current Liabilities | 2,340.93% | 59.13% | -90.76% | -90.66% | -89.11% |
| Total Current Liabilities | 278.41% | 13.98% | -51.49% | -29.28% | -43.94% |
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| Total Current Liabilities | 278.41% | 13.98% | -51.49% | -29.28% | -43.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.90% | 94.05% | -29.08% | -24.50% | -20.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 991.80% | 323.67% | -50.88% | -29.14% | -43.16% |
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| Common Stock & APIC | 43.92% | 40.86% | 2.24% | 2.17% | 2.99% |
| Retained Earnings | 17.18% | 18.18% | 32.28% | 33.80% | 31.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 27.10% | 27.48% | 26.49% | 27.48% | 25.66% |
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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 | 27.10% | 27.48% | 26.49% | 27.48% | 25.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.10% | 27.48% | 26.49% | 27.48% | 25.66% |
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