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Cipher Pharmaceuticals Inc. (CPH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.31000.0000 (0.00%)
At close: 03:59PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,548
9,142
6,346
10,357
Total Cash
20,548
9,142
6,346
10,357
Net Receivables
6,658
9,220
8,878
10,470
Inventory
1,650
892
1,043
772
Total Current Assets
29,327
20,129
17,230
22,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
641
2,511
2,528
1,233
Accumulated Depreciation
-140
-604
-330
-543
Net property, plant and equipment
501
1,907
2,198
690
Goodwill
15,706
15,706
15,706
15,706
Intangible Assets
3,647
4,178
10,378
14,130
Total non-current assets
22,324
24,147
29,225
32,751
Total Assets
51,651
44,276
46,455
55,686
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
7,620
8,069
Accounts Payable
5,555
6,828
-
-
Taxes payable
6,233
2,645
-
-
Deferred revenues
450
307
274
1,072
Total Current Liabilities
12,294
9,917
16,615
21,277
Non-current liabilities
Long Term Debt
-
-
-
9,500
Other long-term liabilities
-
-
-
131
Total non-current liabilities
460
1,717
1,829
9,650
Total Liabilities
12,754
11,634
18,444
30,927
Stockholders' Equity
Common Stock
18,121
18,702
18,677
18,324
Retained Earnings
25,198
18,399
13,867
10,625
Accumulated other comprehensive income
-9,514
-9,514
-9,514
-9,514
Total stockholders' equity
38,897
32,642
28,011
24,759
Total liabilities and stockholders' equity
51,651
44,276
46,455
55,686