Cipher Pharmaceuticals Inc.
CPHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $11 | $22 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $12 | $12 | $14 |
| Inventory | $7 | $6 | $6 | $6 |
| Other Curr. Assets | $1 | $2 | $1 | $1 |
| Total Curr. Assets | $27 | $31 | $40 | $38 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $74 | $75 | $77 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29 | $28 | $28 | $27 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $121 | $122 | $123 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $152 | $163 | $163 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $5 | $6 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $13 | $12 | $13 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $20 | $18 | $18 | $20 |
| LT Debt | $13 | $25 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $25 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $34 | $43 | $58 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $88 | $84 | $80 | $78 |
| AOCI | -$10 | -$10 | -$10 | -$10 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $114 | $109 | $105 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $152 | $163 | $163 |
| Net Debt | $5 | $14 | $19 | $23 |