Cipher Pharmaceuticals Inc. (CPHRF)
OTCMKTS: CPHRF · Delayed Price · USD
6.46
-0.01 (-0.19%)
May 16, 2024, 3:42 PM EDT - Market closed

Cipher Pharmaceuticals Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Revenue
21.5520.6821.9421.6122.4522.7540.3240.7434.418.26
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Revenue Growth (YoY)
4.23%-5.78%1.56%-3.76%-1.31%-43.58%-1.03%18.40%316.62%-67.44%
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Cost of Revenue
5.393.993.683.062.912.311.94.592.531.03
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Gross Profit
16.1616.6818.2618.5519.5520.4438.4236.1531.887.23
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Selling, General & Admin
5.85.545.116.267.6514.7412.7838.225.417.51
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Research & Development
0.140.10.090.130.40.560.390.562.141.06
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Other Operating Expenses
001.250000000
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Operating Expenses
5.945.636.456.398.0415.313.1838.7631.9512.06
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Operating Income
10.2211.0911.8212.211.685.3325.24-31.83-0.07-4.83
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Interest Income
1.90.450.010.030.180.20.010.050.370
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Interest Expense
0-0.390.090.320.970.915.37.783.820
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Other Expense / Income
-0.420.450.685.214.582.1512.15-1.9-2.370.28
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Pretax Income
12.9111.4811.066.545.713.1214.27-37.66-1.15-4.82
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Income Tax
-7.84-15.163.32.153.071.923.521.49-2.92-0.28
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Net Income
20.3826.647.764.553.240.544.28-39.151.77-4.82
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Net Income Growth
-23.48%243.34%70.54%40.31%497.05%-87.32%----
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Shares Outstanding (Basic)
25252727272727262625
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Shares Outstanding (Diluted)
25262727272727272626
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Shares Change
-1.46%-3.84%-1.96%1.52%-0.15%0.86%-1.09%2.58%0.92%1.56%
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EPS (Basic)
0.831.010.290.180.120.020.16-1.490.07-0.19
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EPS (Diluted)
0.820.990.290.180.120.020.16-1.450.07-0.18
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EPS Growth
-17.17%241.38%61.11%50.00%497.01%-87.44%----
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Free Cash Flow
16.1510.4913.8110.937.554.6619.7310.840.2-4.31
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Free Cash Flow Per Share
0.640.410.510.400.280.170.740.400.01-0.16
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Gross Margin
74.97%80.69%83.21%85.85%87.06%89.84%95.28%88.74%92.66%87.53%
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Operating Margin
47.41%53.62%53.87%56.44%52.03%23.43%62.60%-78.13%-0.20%-58.44%
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Profit Margin
94.58%128.83%35.36%21.05%14.44%2.39%10.62%-96.09%5.14%-58.42%
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Free Cash Flow Margin
74.92%50.76%62.95%50.59%33.62%20.47%48.93%26.60%0.58%-52.15%
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Effective Tax Rate
-60.74%-132.04%29.85%32.89%53.78%61.54%24.66%---
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EBITDA
11.4712.0712.5213.412.876.1626.224.354.77-3.53
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EBITDA Margin
53.21%58.40%57.07%62.02%57.32%27.07%65.02%10.67%13.86%-42.70%
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Depreciation & Amortization
1.250.990.71.211.190.830.975.734.471.3
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EBIT
10.2211.0911.8212.211.685.3325.25-1.380.3-4.83
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EBIT Margin
47.41%53.62%53.87%56.44%52.03%23.43%62.62%-3.38%0.88%-58.44%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.