Cipher Pharmaceuticals Inc.
CPH.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.42M | 11.34M | 22.00M | 17.84M | 9.52M |
| Total Receivables | 10.13M | 11.87M | 11.77M | 13.86M | 13.22M |
| Inventory | 6.71M | 5.58M | 5.54M | 5.79M | 5.27M |
| Prepaid Expenses | 1.40M | 1.77M | 837.00K | 995.00K | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.66M | 30.55M | 40.15M | 38.48M | 29.06M |
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| Total Current Assets | 26.66M | 30.55M | 40.15M | 38.48M | 29.06M |
| Net Property, Plant & Equipment | 453.00K | 522.00K | 602.00K | 680.00K | 853.00K |
| Long-term Investments | 17.45M | 17.45M | 17.45M | 17.45M | 15.71M |
| Goodwill | 17.45M | 17.45M | 17.45M | 17.45M | 15.71M |
| Total Other Intangibles | 73.65M | 75.29M | 77.01M | 78.75M | 85.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.30M | 28.59M | 27.87M | 27.15M | 22.27M |
| Total Assets | 147.51M | 152.39M | 163.07M | 162.51M | 153.86M |
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| Total Accounts Payable | 4.13M | 4.85M | 5.30M | 5.87M | 5.46M |
| Total Accrued Expenses | -- | 82.00K | 330.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.00K | 262.00K | 267.00K | 283.00K | 263.00K |
| Total Finance Division Other Current Liabilities | 16.05M | 12.57M | 11.69M | 13.72M | 8.78M |
| Total Other Current Liabilities | 16.05M | 12.57M | 11.69M | 13.72M | 8.78M |
| Total Current Liabilities | 20.43M | 17.76M | 17.59M | 19.87M | 14.51M |
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| Total Current Liabilities | 20.43M | 17.76M | 17.59M | 19.87M | 14.51M |
| Long-Term Debt | 13.00M | 25.00M | 40.00M | 40.00M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.00K | 193.00K | 245.00K | 295.00K | 489.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.57M | 42.96M | 57.83M | 60.17M | 55.00M |
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| Common Stock & APIC | 35.15M | 34.71M | 34.48M | 34.21M | 34.06M |
| Retained Earnings | 88.30M | 84.25M | 80.28M | 77.65M | 74.31M |
| Treasury Stock & Other | -9.51M | -9.51M | -9.51M | -9.51M | -9.51M |
| Total Common Equity | 113.94M | 109.44M | 105.24M | 102.34M | 98.86M |
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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 | 113.94M | 109.44M | 105.24M | 102.34M | 98.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.94M | 109.44M | 105.24M | 102.34M | 98.86M |
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