Cipher Pharmaceuticals Inc.
CPH.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.55% | -76.37% | -47.60% | -55.21% | -77.37% |
| Total Receivables | -23.38% | 214.30% | 39.61% | 172.41% | 97.21% |
| Inventory | 27.30% | 92.41% | 99.96% | 94.23% | 108.50% |
| Prepaid Expenses | 33.78% | 486.71% | 99.76% | 163.23% | 134.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.25% | -44.41% | -25.10% | -20.28% | -43.86% |
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| Total Current Assets | -8.25% | -44.41% | -25.10% | -20.28% | -43.86% |
| Net Property, Plant & Equipment | -46.89% | 41.46% | 59.68% | 69.15% | 107.04% |
| Long-term Investments | 11.08% | 11.08% | 11.08% | 11.08% | 0.00% |
| Goodwill | 11.08% | 11.08% | 11.08% | 11.08% | 0.00% |
| Total Other Intangibles | -14.34% | 5,952.01% | 5,023.95% | 4,367.04% | 4,460.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.58% | 32.16% | 30.43% | 36.51% | 7.23% |
| Total Assets | -4.13% | 62.28% | 76.20% | 88.90% | 69.95% |
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| Total Accounts Payable | -24.45% | 12.49% | -13.71% | 27.79% | -23.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.04% | 172.92% | 181.05% | 201.06% | 160.40% |
| Total Finance Division Other Current Liabilities | 82.75% | 2,365.29% | 2,266.60% | 2,340.93% | 59.13% |
| Total Other Current Liabilities | 82.75% | 2,365.29% | 2,266.60% | 2,340.93% | 59.13% |
| Total Current Liabilities | 40.82% | 261.48% | 161.32% | 278.41% | 13.98% |
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| Total Current Liabilities | 40.82% | 261.48% | 161.32% | 278.41% | 13.98% |
| Long-Term Debt | -67.50% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.78% | -3.50% | 7.46% | 13.90% | 94.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.96% | 739.97% | 731.16% | 991.80% | 323.67% |
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| Common Stock & APIC | 3.18% | 42.91% | 43.20% | 43.92% | 40.86% |
| Retained Earnings | 18.84% | 13.81% | 13.02% | 17.18% | 18.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 15.25% | 23.25% | 22.95% | 27.10% | 27.48% |
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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 | 15.25% | 23.25% | 22.95% | 27.10% | 27.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.25% | 23.25% | 22.95% | 27.10% | 27.48% |
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