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Cipher Pharmaceuticals Inc. (CPH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.35-0.01 (-0.12%)
As of 01:15PM EDT. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,825
28,836
20,548
9,142
-
Total Cash
39,825
28,836
20,548
9,142
-
Net Receivables
5,088
6,802
6,658
9,220
-
Inventory
2,982
2,152
1,650
892
-
Other Current Assets
378
371
471
875
-
Total Current Assets
48,273
38,161
29,327
20,129
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
756
716
641
2,511
-
Accumulated Depreciation
-354
-235
-140
-604
-
Net property, plant and equipment
402
481
501
1,907
-
Goodwill
15,706
15,706
15,706
15,706
-
Intangible Assets
1,763
2,754
3,647
4,178
-
Total non-current assets
37,758
35,615
22,324
24,147
-
Total Assets
86,031
73,776
51,651
44,276
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
7,620
Accounts Payable
4,639
4,107
5,555
6,828
-
Taxes payable
0
4,904
6,233
2,645
-
Deferred revenues
519
257
450
307
-
Total Current Liabilities
5,252
9,369
12,294
9,917
-
Non-current liabilities
Total non-current liabilities
259
327
460
1,717
-
Total Liabilities
5,511
9,696
12,754
11,634
-
Stockholders' Equity
Common Stock
18,012
17,719
18,121
18,702
-
Retained Earnings
66,267
50,517
25,198
18,399
-
Accumulated other comprehensive income
-9,514
-9,514
-9,514
-9,514
-
Total stockholders' equity
80,520
64,080
38,897
32,642
-
Total liabilities and stockholders' equity
86,031
73,776
51,651
44,276
-