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 | -80.15% | 14.30% | 5.41% | -5.37% | 15.82% |
| Total Receivables | 249.97% | -55.22% | 65.74% | -24.07% | 15.06% |
| Inventory | 81.88% | 4.70% | -7.18% | 17.96% | -11.73% |
| Prepaid Expenses | 248.17% | -28.16% | 10.85% | -15.44% | 99.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.13% | 2.53% | 11.04% | -6.74% | 14.39% |
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| Total Current Assets | -47.13% | 2.53% | 11.04% | -6.74% | 14.39% |
| Net Property, Plant & Equipment | 131.17% | -2.12% | -6.22% | -2.43% | -6.58% |
| 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 | 6,810.93% | -17.23% | -14.75% | -6.47% | -11.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93% | 1.25% | 7.43% | -4.22% | 21.51% |
| Total Assets | 63.83% | 1.47% | 7.58% | -4.97% | 12.30% |
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| Total Accounts Payable | 26.83% | -29.85% | 32.38% | -34.75% | 57.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.96% | 1.05% | 1.06% | -6.93% | -2.88% |
| Total Finance Division Other Current Liabilities | 1,621.76% | 3.24% | -4.82% | -90.59% | -0.07% |
| Total Other Current Liabilities | 1,621.76% | 3.24% | -4.82% | -90.59% | -0.07% |
| Total Current Liabilities | 195.24% | -26.98% | 28.14% | -58.74% | 25.66% |
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| Total Current Liabilities | 195.24% | -26.98% | 28.14% | -58.74% | 25.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.50% | -12.28% | -11.97% | 2.78% | -10.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 975.42% | -26.50% | 26.26% | -57.55% | 24.67% |
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| Common Stock & APIC | 40.27% | 0.86% | 1.31% | -1.72% | 1.81% |
| Retained Earnings | 0.38% | 4.22% | 7.19% | 5.39% | 12.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 11.33% | 3.74% | 6.30% | 3.83% | 10.47% |
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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 | 11.33% | 3.74% | 6.30% | 3.83% | 10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.33% | 3.74% | 6.30% | 3.83% | 10.47% |
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