Cipher Pharmaceuticals Inc.
CPH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.52M | 47.98M | 41.98M | 39.83M | 42.09M |
| Total Receivables | 13.22M | 3.78M | 8.43M | 5.09M | 6.70M |
| Inventory | 5.27M | 2.90M | 2.77M | 2.98M | 2.53M |
| Prepaid Expenses | 1.05M | 301.00K | 419.00K | 378.00K | 447.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.06M | 54.96M | 53.60M | 48.27M | 51.76M |
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| Total Current Assets | 29.06M | 54.96M | 53.60M | 48.27M | 51.76M |
| Net Property, Plant & Equipment | 853.00K | 369.00K | 377.00K | 402.00K | 412.00K |
| Long-term Investments | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M |
| Goodwill | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M |
| Total Other Intangibles | 85.97M | 1.24M | 1.50M | 1.76M | 1.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.27M | 21.63M | 21.37M | 19.89M | 20.76M |
| Total Assets | 153.86M | 93.91M | 92.55M | 86.03M | 90.53M |
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| Total Accounts Payable | 5.46M | 4.31M | 6.14M | 4.64M | 7.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.00K | 96.00K | 95.00K | 94.00K | 101.00K |
| Total Finance Division Other Current Liabilities | 8.78M | 510.00K | 494.00K | 519.00K | 5.52M |
| Total Other Current Liabilities | 8.78M | 510.00K | 494.00K | 519.00K | 5.52M |
| Total Current Liabilities | 14.51M | 4.91M | 6.73M | 5.25M | 12.73M |
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| Total Current Liabilities | 14.51M | 4.91M | 6.73M | 5.25M | 12.73M |
| Long-Term Debt | 40.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 489.00K | 200.00K | 228.00K | 259.00K | 252.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.00M | 5.11M | 6.96M | 5.51M | 12.98M |
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| Common Stock & APIC | 34.06M | 24.29M | 24.08M | 23.77M | 24.18M |
| Retained Earnings | 74.31M | 74.03M | 71.03M | 66.27M | 62.88M |
| Treasury Stock & Other | -9.51M | -9.51M | -9.51M | -9.51M | -9.51M |
| Total Common Equity | 98.86M | 88.80M | 85.59M | 80.52M | 77.55M |
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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 | 98.86M | 88.80M | 85.59M | 80.52M | 77.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.86M | 88.80M | 85.59M | 80.52M | 77.55M |
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