Cipher Pharmaceuticals Inc.
CPHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $40 | $29 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $5 | $7 | $7 |
| Inventory | $6 | $3 | $2 | $2 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $38 | $48 | $38 | $29 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $1 |
| Goodwill | $17 | $16 | $16 | $16 |
| Intangibles | $79 | $2 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $19 | $20 |
| Tax Assets | $27 | $20 | $17 | $2 |
| Other NC Assets | $0 | $0 | -$19 | -$20 |
| Total NC Assets | $124 | $38 | $36 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163 | $86 | $74 | $52 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $4 | $6 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $5 | $6 |
| Deferred Revenue | $13 | $1 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $20 | $5 | $9 | $12 |
| LT Debt | $40 | $0 | $0 | $0 |
| 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. | $40 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $1 |
| Total Liabilities | $60 | $6 | $10 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $18 | $18 | $18 |
| Retained Earnings | $78 | $66 | $51 | $25 |
| AOCI | -$10 | -$10 | -$10 | -$10 |
| Other Equity | $7 | $6 | $5 | $5 |
| Total Equity | $102 | $81 | $64 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163 | $86 | $74 | $52 |
| Net Debt | $23 | -$39 | -$28 | -$20 |