Cipher Pharmaceuticals Inc. (TSX: CPH)

Cipher Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.52	39.83	28.84	20.55	9.14	6.35
Cash & Short-Term Investments	9.52	39.83	28.84	20.55	9.14	6.35
Cash Growth	-77.37%	38.11%	40.33%	124.76%	44.06%	-38.73%
Accounts Receivable	13.22	5.09	6.8	6.66	9.22	8.88
Receivables	13.22	5.09	6.8	6.66	9.22	8.88
Inventory	5.27	2.98	2.15	1.65	0.89	1.04
Prepaid Expenses	1.05	0.38	0.37	0.47	0.88	0.96
Total Current Assets	29.06	48.27	38.16	29.33	20.13	17.23
Property, Plant & Equipment	0.85	0.4	0.48	0.5	1.91	2.2
Goodwill	15.71	15.71	15.71	15.71	15.71	15.71
Other Intangible Assets	85.97	1.76	2.75	3.65	4.18	10.38
Long-Term Deferred Tax Assets	21.89	19.89	16.67	2.47	2.36	0.94
Total Assets	153.86	86.03	73.78	51.65	44.28	46.46
Accounts Payable	5.46	4.64	4.11	5.56	4.29	5.24
Accrued Expenses	-	-	-	-	2.53	2
Current Portion of Long-Term Debt	-	-	-	-	-	7.62
Current Portion of Leases	0.26	0.09	0.1	0.06	0.14	0.13
Current Income Taxes Payable	-	-	4.9	6.23	2.65	1.12
Current Unearned Revenue	8.38	0.52	0.26	0.45	0.31	0.11
Other Current Liabilities	0.4	-	-	-	0.01	0.4
Total Current Liabilities	14.51	5.25	9.37	12.29	9.92	16.62
Long-Term Debt	40	-	-	-	-	-
Long-Term Leases	0.49	0.26	0.33	0.46	1.71	1.82
Other Long-Term Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	55	5.51	9.7	12.75	11.63	18.44
Common Stock	27.91	18.01	17.72	18.12	18.7	18.68
Additional Paid-In Capital	6.15	5.76	5.36	5.09	5.06	4.98
Retained Earnings	74.31	66.27	50.52	25.2	18.4	13.87
Comprehensive Income & Other	-9.51	-9.51	-9.51	-9.51	-9.51	-9.51
Shareholders' Equity	98.86	80.52	64.08	38.9	32.64	28.01
Total Liabilities & Equity	153.86	86.03	73.78	51.65	44.28	46.46
Total Debt	40.75	0.35	0.43	0.52	1.85	9.57
Net Cash (Debt)	-31.23	39.47	28.41	20.03	7.29	-3.22
Net Cash Growth	-	38.95%	41.81%	174.67%	-	-
Net Cash Per Share	-1.25	1.55	1.10	0.75	0.27	-0.12
Filing Date Shares Outstanding	25.59	23.99	25.08	25.68	26.85	27.01
Total Common Shares Outstanding	25.59	23.99	25.06	25.94	26.97	26.99
Working Capital	14.55	43.02	28.79	17.03	10.21	0.62
Book Value Per Share	3.86	3.36	2.56	1.50	1.21	1.04
Tangible Book Value	-2.82	63.05	45.62	19.54	12.76	1.93
Tangible Book Value Per Share	-0.11	2.63	1.82	0.75	0.47	0.07
Machinery	-	0.13	0.13	0.13	0.27	0.28
Leasehold Improvements	-	0.09	0.07	-	0.75	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.