Cipher Pharmaceuticals Inc.
CPHRF
$10.35
-$0.12-1.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.11M | 6.41M | 7.49M | 8.42M | 11.34M |
| Total Receivables | 12.14M | 9.75M | 11.21M | 10.13M | 11.87M |
| Inventory | 9.24M | 8.20M | 8.19M | 6.71M | 5.58M |
| Prepaid Expenses | 485.00K | 1.14M | 1.16M | 1.40M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.98M | 25.50M | 28.05M | 26.66M | 30.55M |
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| Total Current Assets | 30.98M | 25.50M | 28.05M | 26.66M | 30.55M |
| Net Property, Plant & Equipment | 413.00K | 478.00K | 569.00K | 453.00K | 522.00K |
| Long-term Investments | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M |
| Goodwill | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M |
| Total Other Intangibles | 69.38M | 70.85M | 72.01M | 73.65M | 75.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.67M | 39.01M | 38.43M | 29.30M | 28.59M |
| Total Assets | 156.89M | 153.28M | 156.50M | 147.51M | 152.39M |
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| Total Accounts Payable | 6.73M | 6.50M | 6.39M | 4.13M | 4.85M |
| Total Accrued Expenses | -- | -- | -- | -- | 82.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.00K | 263.00K | 289.00K | 255.00K | 262.00K |
| Total Finance Division Other Current Liabilities | 12.54M | 13.61M | 18.36M | 16.05M | 12.57M |
| Total Other Current Liabilities | 12.54M | 13.61M | 18.36M | 16.05M | 12.57M |
| Total Current Liabilities | 19.51M | 20.37M | 25.04M | 20.43M | 17.76M |
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| Total Current Liabilities | 19.51M | 20.37M | 25.04M | 20.43M | 17.76M |
| Long-Term Debt | -- | -- | 5.00M | 13.00M | 25.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.00K | 165.00K | 216.00K | 138.00K | 193.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.64M | 20.53M | 30.26M | 33.57M | 42.96M |
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| Common Stock & APIC | 36.48M | 35.98M | 35.65M | 35.15M | 34.71M |
| Retained Earnings | 110.29M | 106.28M | 100.11M | 88.30M | 84.25M |
| Treasury Stock & Other | -9.51M | -9.51M | -9.51M | -9.51M | -9.51M |
| Total Common Equity | 137.25M | 132.75M | 126.24M | 113.94M | 109.44M |
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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 | 137.25M | 132.75M | 126.24M | 113.94M | 109.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.25M | 132.75M | 126.24M | 113.94M | 109.44M |
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