Cipher Pharmaceuticals Inc.
CPH.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.14% | -14.45% | -11.05% | -25.71% | -48.46% |
| Total Receivables | 24.51% | -12.98% | 10.68% | -14.69% | 0.81% |
| Inventory | 12.74% | 0.09% | 22.06% | 20.34% | 0.74% |
| Prepaid Expenses | -57.46% | -1.55% | -17.40% | -20.61% | 110.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.49% | -9.08% | 5.20% | -12.73% | -23.90% |
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| Total Current Assets | 21.49% | -9.08% | 5.20% | -12.73% | -23.90% |
| Net Property, Plant & Equipment | -13.60% | -15.99% | 25.61% | -13.22% | -13.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.07% | -1.62% | -2.22% | -2.18% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | 1.52% | 31.16% | 2.48% | 2.59% |
| Total Assets | 2.36% | -2.06% | 6.10% | -3.21% | -6.55% |
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| Total Accounts Payable | 3.54% | 1.71% | 54.82% | -14.82% | -8.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -75.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.98% | -9.00% | 13.33% | -2.67% | -1.87% |
| Total Finance Division Other Current Liabilities | -7.84% | -25.91% | 14.43% | 27.63% | 7.54% |
| Total Other Current Liabilities | -7.84% | -25.91% | 14.43% | 27.63% | 7.54% |
| Total Current Liabilities | -4.21% | -18.66% | 22.57% | 15.01% | 1.00% |
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| Total Current Liabilities | -4.21% | -18.66% | 22.57% | 15.01% | 1.00% |
| Long-Term Debt | -- | -- | -61.54% | -48.00% | -37.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.24% | -23.61% | 56.52% | -28.50% | -21.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.37% | -32.14% | -9.86% | -21.85% | -25.72% |
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| Common Stock & APIC | 1.38% | 0.95% | 1.42% | 1.27% | 0.65% |
| Retained Earnings | 3.78% | 6.16% | 13.37% | 4.82% | 4.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.40% | 5.15% | 10.80% | 4.11% | 3.99% |
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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 | 3.40% | 5.15% | 10.80% | 4.11% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | 5.15% | 10.80% | 4.11% | 3.99% |
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