Cipher Pharmaceuticals Inc. (CPHRF)
USD 9.66
(-0.41%)
USD 9.66
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 85.59 Million | 73.77 Million | 51.65 Million | 44.27 Million | 46.45 Million | 55.68 Million |
| Total Current Assets | 48.02 Million | 38.16 Million | 29.32 Million | 20.12 Million | 17.23 Million | 22.93 Million |
| Cash And Short Term Investments | 39.62 Million | 28.83 Million | 20.54 Million | 9.14 Million | 6.34 Million | 10.35 Million |
| Cash and Cash Equivalents | 39.62 Million | 28.83 Million | 20.54 Million | 9.14 Million | 6.34 Million | 10.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.06 Million | 6.8 Million | 6.65 Million | 9.22 Million | 8.87 Million | 10.47 Million |
| Inventory | 2.96 Million | 2.15 Million | 1.65 Million | 892 Thousand | 1.04 Million | 772 Thousand |
| Other Current Assets | 376.06 Thousand | 371 Thousand | 471 Thousand | 875 Thousand | 963 Thousand | 1.33 Million |
| Total Non-Current Assets | 37.56 Million | 35.61 Million | 22.32 Million | 24.14 Million | 29.22 Million | 32.75 Million |
| Net PPE | 399.94 Thousand | 481 Thousand | 501 Thousand | 1.9 Million | 2.19 Million | 690 Thousand |
| Good Will And Intangible Assets | 17.46 Million | 18.46 Million | 19.35 Million | 19.88 Million | 26.08 Million | 29.83 Million |
| Good Will | 15.62 Million | 15.7 Million | 15.7 Million | 15.7 Million | 15.7 Million | 15.7 Million |
| Intangible Assets | 1.76 Million | 2.75 Million | 3.64 Million | 4.17 Million | 10.37 Million | 14.13 Million |
| Long-Term Investments | -1.84 Million | 18.94 Million | 19.85 Million | 21.79 Million | 28.28 Million | -2.22 Million |
| Tax Assets | 19.78 Million | 16.67 Million | 2.47 Million | 2.35 Million | 943 Thousand | 2.22 Million |
| Other Non Current Assets | 1.75 Million | -18.94 Million | -19.85 Million | -21.79 Million | -28.28 Million | 2.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.48 Million | 9.69 Million | 12.75 Million | 11.63 Million | 18.44 Million | 30.92 Million |
| Total Current Liabilities | 5.22 Million | 9.36 Million | 12.29 Million | 9.91 Million | 16.61 Million | 21.27 Million |
| Account Payables | 4.61 Million | 4.1 Million | 5.55 Million | 6.82 Million | 7.6 Million | 10.09 Million |
| Tax Payables | - | 4.9 Million | 6.23 Million | 2.64 Million | 1.11 Million | - |
| Short Term Debt | 93.51 Thousand | 101 Thousand | 56 Thousand | 137 Thousand | 7.74 Million | 8.06 Million |
| Deferred Revenue | 516.34 Thousand | 257 Thousand | 450 Thousand | 307 Thousand | 274 Thousand | 1.07 Million |
| Other Current Liabilities | 1.00 | 4.9 Million | 6.23 Million | 2.64 Million | 987 Thousand | 2.04 Million |
| Total Non Current Liabilities | 257.67 Thousand | 327 Thousand | 460 Thousand | 1.71 Million | 1.82 Million | 9.65 Million |
| Long-Term Debt | 259 Thousand | 327 Thousand | 460 Thousand | 1.71 Million | 1.82 Million | 9.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1326.00 | - | - | 5000.00 | 8000.00 | 150 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 80.1 Million | 64.08 Million | 38.89 Million | 32.64 Million | 28.01 Million | 24.75 Million |
| Stock Holders Equity | 80.1 Million | 64.08 Million | 38.89 Million | 32.64 Million | 28.01 Million | 24.75 Million |
| Common Stock | 17.91 Million | 17.71 Million | 18.12 Million | 18.7 Million | 18.67 Million | 18.32 Million |
| Retained Earnings | 65.92 Million | 50.51 Million | 25.19 Million | 18.39 Million | 13.86 Million | 10.62 Million |
| Accumulated other comprehensive income | -9.46 Million | -9.51 Million | -9.51 Million | -9.51 Million | -9.51 Million | -9.51 Million |
| Common Stock Equity | 80.1 Million | 64.08 Million | 38.89 Million | 32.64 Million | 28.01 Million | 24.75 Million |
| Capital Lease Obligation | 257.67 Thousand | 428 Thousand | 516 Thousand | 1.84 Million | 1.94 Million | 130.99 Thousand |
| Total Investments | -1.84 Million | 18.94 Million | 19.85 Million | 21.79 Million | 28.28 Million | -2.22 Million |
| Total Debt | 351.19 Thousand | 428 Thousand | 516 Thousand | 1.84 Million | 9.56 Million | 17.56 Million |
| Net Debt | -39.27 Million | -28.4 Million | -20.03 Million | -7.29 Million | 3.22 Million | 7.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 93.89 Million | 92.45 Million | 85.59 Million | 85.59 Million | 90.52 Million | 80.61 Million |
| Total Current Assets | 54.95 Million | 53.54 Million | 48.02 Million | 48.02 Million | 51.76 Million | 45.25 Million |
| Cash And Short Term Investments | 47.97 Million | 41.93 Million | 39.62 Million | 39.62 Million | 42.08 Million | 36.33 Million |
| Cash and Cash Equivalents | 47.97 Million | 41.93 Million | 39.62 Million | 39.62 Million | 42.08 Million | 36.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.77 Million | 8.42 Million | 5.06 Million | 5.06 Million | 6.7 Million | 5.82 Million |
| Inventory | 2.89 Million | 2.76 Million | 2.96 Million | 2.96 Million | 2.52 Million | 2.86 Million |
| Other Current Assets | 300.95 Thousand | 418.56 Thousand | 376.06 Thousand | 376.06 Thousand | 447 Thousand | 224 Thousand |
| Total Non-Current Assets | 38.94 Million | 38.91 Million | 37.56 Million | 37.56 Million | 38.76 Million | 35.36 Million |
| Net PPE | 368.94 Thousand | 376.61 Thousand | 399.94 Thousand | 399.94 Thousand | 412 Thousand | 441 Thousand |
| Good Will And Intangible Assets | 16.95 Million | 17.2 Million | 17.46 Million | 17.46 Million | 17.59 Million | 17.83 Million |
| Good Will | 15.7 Million | 15.68 Million | 15.62 Million | 15.62 Million | 15.7 Million | 15.7 Million |
| Intangible Assets | 1.24 Million | 1.5 Million | 1.76 Million | 1.76 Million | 1.88 Million | 2.12 Million |
| Long-Term Investments | -1.24 Million | -21.38 Million | -1.84 Million | -1.84 Million | -20.76 Million | 18.27 Million |
| Tax Assets | 21.62 Million | 21.34 Million | 19.78 Million | 19.78 Million | 20.76 Million | 17.08 Million |
| Other Non Current Assets | 1.24 Million | 21.36 Million | 1.75 Million | 1.75 Million | 20.76 Million | -18.27 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.11 Million | 6.95 Million | 5.48 Million | 5.48 Million | 12.98 Million | 10.41 Million |
| Total Current Liabilities | 4.91 Million | 6.72 Million | 5.22 Million | 5.22 Million | 12.72 Million | 10.13 Million |
| Account Payables | 4.3 Million | 6.13 Million | 4.61 Million | 4.61 Million | 7.11 Million | 4.5 Million |
| Tax Payables | - | - | - | - | 5.23 Million | 5.23 Million |
| Short Term Debt | 95.98 Thousand | 94.9 Thousand | 93.51 Thousand | 93.51 Thousand | 101 Thousand | 104 Thousand |
| Deferred Revenue | 509.92 Thousand | 493.49 Thousand | 516.34 Thousand | 516.34 Thousand | 281 Thousand | 292 Thousand |
| Other Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 5.23 Million | 5.23 Million |
| Total Non Current Liabilities | 199.97 Thousand | 227.76 Thousand | 257.67 Thousand | 257.67 Thousand | 252 Thousand | 282 Thousand |
| Long-Term Debt | 200 Thousand | 228 Thousand | 259 Thousand | 259 Thousand | 252 Thousand | 282 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -30.00 | -236.00 | -1326.00 | -1326.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 88.78 Million | 85.5 Million | 80.1 Million | 80.1 Million | 77.54 Million | 70.2 Million |
| Stock Holders Equity | 88.78 Million | 85.5 Million | 80.1 Million | 80.1 Million | 77.54 Million | 70.2 Million |
| Common Stock | 18.42 Million | 18.37 Million | 17.91 Million | 17.91 Million | 18.48 Million | 18.28 Million |
| Retained Earnings | 74.01 Million | 70.95 Million | 65.92 Million | 65.92 Million | 62.87 Million | 55.96 Million |
| Accumulated other comprehensive income | -9.51 Million | -9.5 Million | -9.46 Million | -9.46 Million | -9.51 Million | -9.51 Million |
| Common Stock Equity | 88.78 Million | 85.5 Million | 80.1 Million | 80.1 Million | 77.54 Million | 70.2 Million |
| Capital Lease Obligation | 199.97 Thousand | 227.76 Thousand | 257.67 Thousand | 257.67 Thousand | 353 Thousand | 386 Thousand |
| Total Investments | -1.24 Million | -21.38 Million | -1.84 Million | -1.84 Million | -20.76 Million | 18.27 Million |
| Total Debt | 295.95 Thousand | 322.66 Thousand | 351.19 Thousand | 351.19 Thousand | 353 Thousand | 386 Thousand |
| Net Debt | -47.68 Million | -41.61 Million | -39.27 Million | -39.27 Million | -41.73 Million | -35.95 Million |
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