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 | -77.37% | 32.05% | 25.59% | 38.11% | 53.17% |
| Total Receivables | 97.21% | -35.16% | 53.69% | -25.20% | 7.77% |
| Inventory | 108.50% | 1.19% | 16.16% | 38.57% | 11.41% |
| Prepaid Expenses | 134.45% | 34.38% | 26.20% | 1.89% | 86.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.86% | 21.46% | 28.76% | 26.50% | 42.97% |
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| Total Current Assets | -43.86% | 21.46% | 28.76% | 26.50% | 42.97% |
| Net Property, Plant & Equipment | 107.04% | -16.33% | -19.96% | -16.42% | -18.42% |
| 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 | 4,460.85% | -41.49% | -38.68% | -35.98% | -38.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.23% | 26.58% | 27.91% | 19.27% | 964.27% |
| Total Assets | 69.95% | 16.50% | 20.26% | 16.61% | 57.62% |
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| Total Accounts Payable | -23.15% | -4.35% | 48.80% | 12.95% | 38.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.40% | -7.69% | -5.94% | -6.93% | 7.45% |
| Total Finance Division Other Current Liabilities | 59.13% | -90.76% | -90.66% | -89.94% | -25.56% |
| Total Other Current Liabilities | 59.13% | -90.76% | -90.66% | -89.94% | -25.56% |
| Total Current Liabilities | 13.98% | -51.49% | -29.28% | -43.94% | 0.74% |
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| Total Current Liabilities | 13.98% | -51.49% | -29.28% | -43.94% | 0.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.05% | -29.08% | -24.50% | -20.80% | -28.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 323.67% | -50.88% | -29.14% | -43.16% | -0.05% |
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| Common Stock & APIC | 40.86% | 2.24% | 2.17% | 2.99% | 5.32% |
| Retained Earnings | 18.18% | 32.28% | 33.80% | 31.18% | 102.84% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 27.48% | 26.49% | 27.48% | 25.66% | 74.48% |
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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 | 27.48% | 26.49% | 27.48% | 25.66% | 74.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.48% | 26.49% | 27.48% | 25.66% | 74.48% |
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