Cipher Pharmaceuticals Inc. (TSX:CPH)
Canada
· Delayed Price · Currency is CAD 12.61
+0.04 (0.32%)
Mar 31, 2025, 2:32 PM EST
Cipher Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.84 | 39.83 | 28.84 | 20.55 | 9.14 | Upgrade
|
| Cash & Short-Term Investments | 17.84 | 39.83 | 28.84 | 20.55 | 9.14 | Upgrade
|
| Cash Growth | -55.21% | 38.11% | 40.34% | 124.76% | 44.06% | Upgrade
|
| Accounts Receivable | 13.86 | 5.09 | 6.8 | 6.66 | 9.22 | Upgrade
|
| Receivables | 13.86 | 5.09 | 6.8 | 6.66 | 9.22 | Upgrade
|
| Inventory | 5.79 | 2.98 | 2.15 | 1.65 | 0.89 | Upgrade
|
| Prepaid Expenses | 1 | 0.38 | 0.37 | 0.47 | 0.88 | Upgrade
|
| Total Current Assets | 38.48 | 48.27 | 38.16 | 29.33 | 20.13 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 0.4 | 0.48 | 0.5 | 1.91 | Upgrade
|
| Goodwill | 17.45 | 15.71 | 15.71 | 15.71 | 15.71 | Upgrade
|
| Other Intangible Assets | 78.75 | 1.76 | 2.75 | 3.65 | 4.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.76 | 19.89 | 16.67 | 2.47 | 2.36 | Upgrade
|
| Long-Term Deferred Charges | 0.39 | - | - | - | - | Upgrade
|
| Total Assets | 162.51 | 86.03 | 73.78 | 51.65 | 44.28 | Upgrade
|
| Accounts Payable | 5.87 | 4.6 | 4.11 | 5.56 | 4.29 | Upgrade
|
| Accrued Expenses | - | - | - | - | 2.53 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.09 | 0.1 | 0.06 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.05 | - | 4.9 | 6.23 | 2.65 | Upgrade
|
| Current Unearned Revenue | 13.31 | 0.56 | 0.26 | 0.45 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.36 | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 19.87 | 5.25 | 9.37 | 12.29 | 9.92 | Upgrade
|
| Long-Term Debt | 40 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.3 | 0.26 | 0.33 | 0.46 | 1.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 60.17 | 5.51 | 9.7 | 12.75 | 11.63 | Upgrade
|
| Common Stock | 27.68 | 18.01 | 17.72 | 18.12 | 18.7 | Upgrade
|
| Additional Paid-In Capital | 6.53 | 5.76 | 5.36 | 5.09 | 5.06 | Upgrade
|
| Retained Earnings | 77.65 | 66.27 | 50.52 | 25.2 | 18.4 | Upgrade
|
| Comprehensive Income & Other | -9.51 | -9.51 | -9.51 | -9.51 | -9.51 | Upgrade
|
| Shareholders' Equity | 102.34 | 80.52 | 64.08 | 38.9 | 32.64 | Upgrade
|
| Total Liabilities & Equity | 162.51 | 86.03 | 73.78 | 51.65 | 44.28 | Upgrade
|
| Total Debt | 40.58 | 0.35 | 0.43 | 0.52 | 1.85 | Upgrade
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| Net Cash (Debt) | -22.74 | 39.47 | 28.41 | 20.03 | 7.29 | Upgrade
|
| Net Cash Growth | - | 38.95% | 41.81% | 174.67% | - | Upgrade
|
| Net Cash Per Share | -0.90 | 1.55 | 1.10 | 0.75 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 25.61 | 23.99 | 25.08 | 25.68 | 26.85 | Upgrade
|
| Total Common Shares Outstanding | 25.6 | 23.99 | 25.06 | 25.94 | 26.97 | Upgrade
|
| Working Capital | 18.61 | 43.02 | 28.79 | 17.03 | 10.21 | Upgrade
|
| Book Value Per Share | 4.00 | 3.36 | 2.56 | 1.50 | 1.21 | Upgrade
|
| Tangible Book Value | 6.14 | 63.05 | 45.62 | 19.54 | 12.76 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 2.63 | 1.82 | 0.75 | 0.47 | Upgrade
|
| Machinery | 0.2 | 0.13 | 0.13 | 0.13 | 0.27 | Upgrade
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| Leasehold Improvements | 0.1 | 0.09 | 0.07 | - | 0.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.