Cipher Pharmaceuticals Inc.
CPH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.05% | -25.71% | -48.46% | 23.34% | 87.28% |
| Total Receivables | 10.68% | -14.69% | 0.81% | -15.06% | 4.88% |
| Inventory | 22.06% | 20.34% | 0.74% | -4.44% | 9.88% |
| Prepaid Expenses | -17.40% | -20.61% | 110.99% | -15.88% | -5.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.20% | -12.73% | -23.90% | 4.32% | 32.44% |
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| Total Current Assets | 5.20% | -12.73% | -23.90% | 4.32% | 32.44% |
| Net Property, Plant & Equipment | 25.61% | -13.22% | -13.29% | -11.47% | -20.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 11.08% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 11.08% |
| Total Other Intangibles | -2.22% | -2.18% | -2.24% | -2.21% | -8.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.16% | 2.48% | 2.59% | 2.65% | 21.92% |
| Total Assets | 6.10% | -3.21% | -6.55% | 0.35% | 5.63% |
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| Total Accounts Payable | 54.82% | -14.82% | -8.55% | -9.77% | 7.49% |
| Total Accrued Expenses | -- | -- | -75.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.33% | -2.67% | -1.87% | -5.65% | 7.60% |
| Total Finance Division Other Current Liabilities | 14.43% | 27.63% | 7.54% | -14.78% | 56.22% |
| Total Other Current Liabilities | 14.43% | 27.63% | 7.54% | -14.78% | 56.22% |
| Total Current Liabilities | 22.57% | 15.01% | 1.00% | -11.51% | 36.99% |
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| Total Current Liabilities | 22.57% | 15.01% | 1.00% | -11.51% | 36.99% |
| Long-Term Debt | -61.54% | -48.00% | -37.50% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.52% | -28.50% | -21.22% | -16.95% | -39.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.86% | -21.85% | -25.72% | -3.88% | 9.40% |
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| Common Stock & APIC | 1.42% | 1.27% | 0.65% | 0.80% | 0.41% |
| Retained Earnings | 13.37% | 4.82% | 4.95% | 3.38% | 4.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.80% | 4.11% | 3.99% | 2.83% | 3.53% |
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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 | 10.80% | 4.11% | 3.99% | 2.83% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.80% | 4.11% | 3.99% | 2.83% | 3.53% |
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