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 | -19.65% | -70.86% | -57.99% | -11.55% | -76.37% |
| Total Receivables | 2.31% | -17.17% | -19.15% | -23.38% | 214.30% |
| Inventory | 65.73% | 48.09% | 41.40% | 27.30% | 92.41% |
| Prepaid Expenses | -72.54% | 36.20% | 16.38% | 33.78% | 486.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.41% | -36.48% | -27.12% | -8.25% | -44.41% |
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| Total Current Assets | 1.41% | -36.48% | -27.12% | -8.25% | -44.41% |
| Net Property, Plant & Equipment | -20.88% | -20.60% | -16.32% | -46.89% | 41.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 11.08% | 11.08% |
| Goodwill | 0.00% | 0.00% | 0.00% | 11.08% | 11.08% |
| Total Other Intangibles | -7.85% | -8.01% | -8.56% | -14.34% | 5,952.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.26% | 39.99% | 41.55% | 31.58% | 32.16% |
| Total Assets | 2.95% | -6.01% | -3.70% | -4.13% | 62.28% |
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| Total Accounts Payable | 38.88% | 22.66% | 8.82% | -24.45% | 12.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.63% | -1.50% | 2.12% | -3.04% | 172.92% |
| Total Finance Division Other Current Liabilities | -0.28% | 16.37% | 33.85% | 82.75% | 2,365.29% |
| Total Other Current Liabilities | -0.28% | 16.37% | 33.85% | 82.75% | 2,365.29% |
| Total Current Liabilities | 9.84% | 15.81% | 26.00% | 40.82% | 261.48% |
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| Total Current Liabilities | 9.84% | 15.81% | 26.00% | 40.82% | 261.48% |
| Long-Term Debt | -- | -- | -87.50% | -67.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.23% | -32.65% | -26.78% | -71.78% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.29% | -64.50% | -49.71% | -38.96% | 739.97% |
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| Common Stock & APIC | 5.11% | 4.36% | 4.21% | 3.18% | 42.91% |
| Retained Earnings | 30.91% | 32.39% | 28.93% | 18.84% | 13.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 25.42% | 26.13% | 23.35% | 15.25% | 23.25% |
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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 | 25.42% | 26.13% | 23.35% | 15.25% | 23.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.42% | 26.13% | 23.35% | 15.25% | 23.25% |
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