Cipher Pharmaceuticals Inc.
CPHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,837 | $39,825 | $28,836 | $20,548 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,860 | $5,088 | $6,802 | $6,658 |
| Inventory | $5,792 | $2,982 | $2,152 | $1,650 |
| Other Curr. Assets | $995 | $378 | $371 | $471 |
| Total Curr. Assets | $38,484 | $48,273 | $38,161 | $29,327 |
| Property Plant & Equip (Net) | $680 | $402 | $481 | $501 |
| Goodwill | $17,447 | $15,706 | $15,706 | $15,706 |
| Intangibles | $78,754 | $1,763 | $2,754 | $3,647 |
| Long-Term Investments | $0 | $0 | $18,941 | $19,854 |
| Tax Assets | $26,761 | $19,887 | $16,674 | $2,470 |
| Other NC Assets | $386 | $0 | -$18,941 | -$19,854 |
| Total NC Assets | $124,028 | $37,758 | $35,615 | $22,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,512 | $86,031 | $73,776 | $51,651 |
| Liabilities | – | – | – | – |
| Payables | $5,873 | $4,615 | $4,107 | $5,555 |
| Short-Term Debt | $566 | $94 | $101 | $56 |
| Tax Payable | $54 | $0 | $4,904 | $6,233 |
| Deferred Revenue | $13,298 | $519 | $257 | $450 |
| Other Curr. Liab. | $83 | $24 | $257 | $450 |
| Total Curr. Liab. | $19,874 | $5,252 | $9,369 | $12,294 |
| LT Debt | $40,295 | $259 | $327 | $460 |
| 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. | $40,295 | $259 | $327 | $460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $578 | $353 | $428 | $516 |
| Total Liabilities | $60,169 | $5,511 | $9,696 | $12,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,680 | $18,012 | $17,719 | $18,121 |
| Retained Earnings | $77,652 | $66,267 | $50,517 | $25,198 |
| AOCI | -$9,514 | -$9,514 | -$9,514 | -$9,514 |
| Other Equity | $6,525 | $5,755 | $5,358 | $5,092 |
| Total Equity | $102,343 | $80,520 | $64,080 | $38,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,512 | $86,031 | $73,776 | $51,651 |
| Net Debt | $23,024 | -$39,472 | -$28,408 | -$20,032 |