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Cipher Pharmaceuticals Inc. (CPH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.50-0.30 (-3.41%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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