Cipher Pharmaceuticals Inc. (CPH.TO)

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CPH.TO
Financiële Gegevens

15.55 (CAD) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	47.984	41.981	39.825	42.086	36.338	33.427	28.836	27.477	24.191	21.85	20.548	15.628	16.071	13.283	9.142	4.731	8.688	8.84	6.346	6.351	9.249	7.924	10.357	10.034	12.639	27.995	28.241	24.342	19.663	33.7	34.486	30.6	30.785	28.802	27.182	28.058	29.654	37.127	45.338	42.628	37.217	31.209	22.708	19.422	16.894	16.235	15.925	15.322	14.161	10.136	9.438	8.899	8.852	9.411	10.326	10.213	9.781	8.948	8.601	8.74	8.298	7.209	8.119	9.708	9.679	9.978	11.068	12.143	11.413	11.823	12.935	15.202	17.485	20.475	14.307	16.961	21.151	22.509	15.945	19.148	23.076
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47.984	41.981	39.825	42.086	36.338	33.427	28.836	27.477	24.191	21.85	20.548	15.628	16.071	13.283	9.142	4.731	8.688	8.84	6.346	6.351	9.249	7.924	10.357	10.034	12.639	27.995	28.241	24.342	19.663	33.7	34.486	30.6	30.785	28.802	27.182	28.058	29.654	37.127	45.338	42.628	37.217	31.209	22.708	19.422	16.894	16.235	15.925	15.322	14.161	10.136	9.438	8.899	8.852	9.411	10.326	10.213	9.781	8.948	8.601	8.74	8.298	7.209	8.119	9.708	9.679	9.978	11.068	12.143	11.413	11.823	12.935	15.202	17.485	20.475	14.307	16.961	21.151	22.509	15.945	19.148	23.076
Nettovorderingen Numbers are in millions	3.776	8.433	5.088	6.701	5.824	5.487	6.802	6.218	7.334	7.804	6.658	6.939	6.328	7.55	9.22	11.741	7.211	6.982	8.878	8.176	7.832	9.099	10.47	9.648	14.164	8.003	23.606	17.4	17.821	15.175	14.644	15.872	17.523	15.573	16.303	13.68	13.401	13.228	12.332	11.039	13.78	12.895	21.138	8.938	7.662	5.25	3.202	2.801	2.301	1.941	1.745	2.606	1.889	1.638	1.808	1.497	2.705	3.336	1.688	1.996	1.393	1.189	0.925	1.686	0.844	1.982	1.539	1.583	0.339	0.42	0.219	0.208	0.505	0.978	1.023	1.008	0.94	2.709	5.775	4.277	2.001
Voorraad Numbers are in millions	2.898	2.768	2.982	2.528	2.864	2.383	2.152	2.269	2.249	1.872	1.65	1.403	1.357	0.819	0.892	0.942	1.053	0.629	1.043	0.547	0.612	0.57	0.772	1.066	0.824	0.923	0.488	0.7	0.899	0.656	1.272	1.791	1.464	1.836	1.248	1.108	1.428	0.347	0.207	0.331	0.399	0.318	0.292	0.308	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	-0	-0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.301	0.419	0.378	0.447	0.224	0.332	0.371	-2.086	-1.788	-1.632	-1.281	-1.212	0.533	0.706	0.875	0.723	0.471	0.546	0.963	0.892	0.817	1.268	1.336	1.189	1.027	1.182	1.519	1.818	1.946	14.542	1.767	1.728	2.234	3.822	4.045	3.075	2.667	0.929	0.759	0.376	0.213	0.229	0.367	0.194	0.067	0.137	0.213	0.104	0.074	0.18	0.266	0.087	0.214	0.376	0.465	0.09	0.145	0.332	0.436	0.126	0.247	0.226	0.312	0.062	0.091	0.019	0.057	0.084	0.085	0.019	0.027	0.048	0.067	0.058	0.016	0.038	0.056	0.097	0.768	0.13	0.101
Totaal vlottende activa Numbers are in millions	54.959	53.601	48.273	51.762	45.25	41.629	38.161	36.204	34.113	31.838	29.327	24.61	24.289	22.358	20.129	18.137	17.423	16.997	17.23	15.966	18.51	18.861	22.935	21.937	28.654	38.103	53.854	44.26	40.329	64.073	52.169	49.991	52.006	50.033	48.778	45.921	47.15	51.632	58.636	54.376	51.609	44.651	44.505	28.862	24.934	21.622	19.34	18.227	16.535	12.258	11.45	11.592	10.955	11.425	12.599	11.801	12.631	12.616	10.725	10.862	9.938	8.624	9.357	11.457	10.614	11.979	12.664	13.81	11.837	12.262	13.181	15.458	18.058	21.511	15.346	18.007	22.147	25.315	22.487	23.555	25.179
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.369	0.377	0.402	0.412	0.441	0.471	0.481	0.505	0.445	0.484	0.501	0.006	1.781	1.844	1.907	1.966	2.035	2.097	2.198	2.306	2.475	2.677	0.69	0.324	0.229	0.24	0.266	0.297	0.314	0.636	0.79	0.863	0.857	0.695	0.286	0.315	0.205	0.035	0.022	0.021	0.024	0.02	0.023	0.02	0.02	0.025	0.025	0.021	0.024	0.028	0.024	0.032	0.036	0.042	0.05	0.06	0.068	0.072	0.082	0.093	0.099	0.101	0.121	0.153	0.173	0.186	0.21	0.212	0.203	0.087	0.085	0.087	0.076	0.077	0.074	0.063	0.058	0.057	3.519	2.972	3.093
Goodwill Numbers are in millions	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	15.706	0	0	0	0	0	0	3.835	6.112	6.112	6.112	6.73	6.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.244	1.503	1.763	1.885	2.126	2.451	2.754	3.068	3.381	3.514	3.647	3.78	3.913	4.045	4.178	9.686	9.913	10.139	10.378	9.998	13.721	13.933	14.13	14.305	13.46	8.384	5.4	5.601	6.374	6.436	17.582	24.355	43.099	44.635	46.114	46.753	48.05	7.902	1.472	0.908	1.128	1.259	1.486	1.802	2.03	2.372	2.704	3.015	3.092	2.725	2.883	3.054	3.514	3.563	3.521	3.569	3.311	3.268	3.349	3.446	3.334	3.215	3.39	4.007	4.283	4.348	4.637	4.742	4.533	4.284	4.339	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16.95	17.209	17.469	17.591	17.832	18.157	18.46	18.774	19.087	19.22	19.353	19.486	19.619	19.751	19.884	25.392	25.619	25.845	26.084	25.704	29.427	29.639	29.836	30.011	29.166	8.384	5.4	5.601	6.374	6.436	17.582	28.19	49.211	50.747	52.226	53.483	54.78	7.902	1.472	0.908	1.128	1.259	1.486	1.802	2.03	2.372	2.704	3.015	3.092	2.725	2.883	3.054	3.514	3.563	3.521	3.569	3.311	3.268	3.349	3.446	3.334	3.215	3.39	4.007	4.283	4.348	4.637	4.742	4.533	4.284	4.339	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-21.632	-21.365	-19.887	-20.764	18.273	18.628	18.941	19.279	19.532	-2.455	-2.47	-2.291	-2.385	-2.353	-2.356	-0.592	-0.936	-0.612	-0.943	0	0	0	-2.225	-2.85	-2.946	-3.579	-3.488	0	0	-7.134	-6.864	-7.407	-7.734	-8.194	-8.356	-3.315	-4.098	-4.388	-5.936	-7.135	-3.718	0	-6.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	21.632	21.365	19.887	20.764	17.089	16.703	16.674	1.951	2.306	2.455	2.47	2.291	2.385	2.353	2.356	0.592	0.936	0.612	0.943	1.059	1.626	1.952	2.225	2.85	2.946	3.579	3.61	4.644	5.897	7.134	6.864	7.407	7.734	8.194	8.356	3.315	4.098	4.382	5.932	7.146	3.717	4.882	6.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	21.632	21.365	19.887	20.764	-18.273	-18.628	-18.941	-19.279	-19.532	2.455	2.47	2.291	2.385	2.353	2.356	0.592	0.936	0.612	0.943	0.844	0.92	0.975	2.225	2.85	2.946	3.579	3.488	1.7	1.7	7.134	6.864	7.407	7.734	8.194	8.356	3.315	4.098	4.388	5.936	7.135	3.718	0	6.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.589	0.66	0.672	0.665	1.39	1.341	1.208	1.075	1.704	6.695	6.392	6.106	6.719	6.549	6.173	6.209	5.144	4.866	4.947
Totaal niet-vlottende activa Numbers are in millions	38.951	38.951	37.758	38.767	35.362	35.331	35.615	21.23	21.838	22.159	22.324	21.783	23.785	23.948	24.147	27.95	28.59	28.554	29.225	29.913	34.448	35.243	32.751	33.185	32.341	12.203	9.276	12.242	14.285	14.206	25.236	36.46	57.802	59.636	60.868	57.113	59.083	12.319	7.426	8.074	4.869	6.161	7.666	1.822	2.05	2.396	2.729	3.037	3.116	2.753	2.908	3.086	3.55	3.605	3.571	3.63	3.379	3.339	3.431	3.538	3.433	3.317	4.1	4.821	5.128	5.198	6.238	6.294	5.944	5.446	6.128	6.782	6.468	6.183	6.794	6.612	6.231	6.266	8.662	7.838	8.04
Totaal activa Numbers are in millions	93.91	92.552	86.031	90.529	80.612	76.96	73.776	57.434	55.951	53.997	51.651	46.393	48.074	46.306	44.276	46.087	46.013	45.551	46.455	45.879	52.958	54.104	55.686	54.622	60.995	50.306	63.13	56.502	54.614	78.279	77.405	86.451	109.808	109.669	109.646	103.034	106.233	63.951	66.062	62.45	56.478	50.811	52.171	30.684	26.984	24.018	22.069	21.264	19.651	15.011	14.357	14.678	14.505	15.03	16.17	15.43	16.01	15.955	14.156	14.4	13.372	11.94	13.457	16.277	15.742	17.177	18.901	20.105	17.78	17.707	19.309	22.24	24.526	27.694	22.14	24.619	28.378	31.581	31.15	31.393	33.219
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.308	6.141	4.639	7.11	4.504	4.127	4.107	5.129	5.086	5.541	5.555	4.225	4.957	6.828	6.828	6.819	6.968	5.383	7.475	5.16	5.097	8.885	7.407	5.015	8.433	7.175	15.049	9.666	11.94	18.228	9.989	10.988	12.361	11.313	10.725	8.418	8.849	8.51	8.253	6.004	7.027	6.629	10.92	4.745	4.68	2.667	1.975	1.88	1.346	1.629	1.209	1.25	1.261	1.448	1.861	0	0	0	0	0	0	0	0.968	1.213	1.101	1.03	1.069	0.912	0.877	0.417	0.79	1.384	1.923	1.806	2.977	1.118	2.683	1.287	2.827	2.908	0.921
Kortlopende schulden Numbers are in millions	0.096	0.095	0.094	0.101	0.104	0.101	0.101	0.094	0.055	0.057	0.056	0	0.19	0.143	0.137	1.793	3.777	5.769	7.747	8.423	8.436	8	8.069	8	8.065	6.664	6.664	-9.666	-11.94	20	-9.989	0	0	0	0	0	33.864	-8.51	0	0	0	-6.629	-10.92	-4.745	-4.68	0	0	0	0	0	0	0	0	0	-1.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0	0	0	0.387	0.516
Belastingschulden Numbers are in millions	0	0	0	5.237	5.23	5.004	4.904	6.907	7.933	7.058	6.233	4.706	4.344	3.283	2.645	2.746	0	0	1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.51	0.494	0.519	0.281	0.292	0.285	0.257	0.506	0.51	0.526	0.45	0.616	0.532	0.41	0.307	0.245	0.223	0.174	0.274	0.432	0.594	0.815	1.072	0.758	1.017	1.212	0.177	0.177	0.177	0.177	0.176	0.339	0.339	0.566	0.743	0.873	1.049	1.13	1.315	2.386	2.227	2.086	2.141	2.319	2.281	2.351	2.404	2.355	2.368	0.877	0.898	0.962	0.664	0.592	0.567	0.899	1.333	1.787	1.868	1.807	1.664	0.988	0.967	1.255	0.919	0.838	0.798	0.605	0	0	0	0	0	0	0	0	0	0	0.399	1.335	0.605
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	5.237	5.23	5.004	4.904	6.907	7.933	7.058	6.233	4.706	4.344	3.283	2.645	2.746	2.189	1.887	1.119	2.719	3.29	0.524	4.729	3.488	5.101	2.282	5.307	16.01	16.983	4.239	20.772	7.987	8.952	7.893	7.052	5.469	4.998	9.266	1.442	1.139	0.634	8.305	11.644	5.571	5.246	1.543	0.847	0.975	0.635	0.588	0.664	1.268	0.628	0.688	2.44	2.487	2.641	2.125	1.499	1.304	0.718	0.471	-0	0	0	-0	-0	0	0	0.016	0.106	0	0	0.216	0	-0	0.389	0.317	0.6	0.371	0.466
Totaal kortlopende verplichtingen Numbers are in millions	4.914	6.73	5.252	12.729	10.13	9.517	9.369	12.636	13.584	13.182	12.294	9.547	10.023	10.664	9.917	11.603	13.157	13.213	16.615	16.734	17.417	18.224	21.277	17.261	22.616	17.333	27.197	16.187	17.16	42.644	20.948	19.314	21.652	19.772	18.52	14.76	48.76	10.396	11.011	9.529	9.888	10.391	13.785	7.89	7.527	6.562	5.227	5.21	4.35	3.094	2.771	3.48	2.552	2.728	3.007	3.386	3.974	3.912	3.367	3.112	2.382	1.459	1.935	2.468	2.02	1.868	1.867	1.517	0.877	0.433	0.896	1.384	1.923	2.022	2.977	1.264	3.072	1.604	3.827	5.001	2.508
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.2	0.228	0.259	0.252	0.282	0.302	0.327	0.352	0.452	0.467	0.46	0	1.686	1.698	1.712	1.667	1.662	1.626	1.821	4.284	8.45	7.535	9.5	11.461	13.418	9.826	11.456	19.724	19.611	19.5	36.377	35.981	35.171	34.873	34.578	34.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.683	0.452	0.541
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.312	0.357	0.401	0.445	0.487	0.15	0.235	0.093	0.102	0.296	0.525	0.734	1.006	0.511	0.908	1.392	1.985	2.531	3.051	3.687	4.372	5.026	5.461	2.182	2.282	1.658	1.619	1.585	1.692	1.096	1.161	1.67	0.314	0.587	0.833	0.652	0.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.549	0.495	0.577	0.232	0.583	0.762	1.884	1.84	1.758	1.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.94	0.631	0.58
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.841	0	0.016	0.005	0.012	0.023	0.006	0.008	0.005	0.004	2.707	0.15	0.277	0.276	0.863	0.68	0.697	0.776	0.253	0.996	0.851	0.777	0.528	0.431	0.367	4.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.156	0.878	1.013	1.204	1.351	0.877	0.417	0.79	1.384	1.923	1.806	2.977	1.264	2.683	1.287	23.787	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.2	0.228	0.259	0.252	0.282	0.302	0.327	0.352	0.452	0.467	0.46	4.841	1.686	1.714	1.717	1.679	1.685	1.632	1.829	4.289	8.454	10.242	9.65	11.738	13.694	10.689	12.997	21.273	21.365	20.43	38.443	37.744	38.067	37.334	36.869	36.673	4.557	0.734	1.006	0.511	0.908	1.392	1.985	2.531	3.051	3.687	4.372	5.026	5.461	2.182	2.282	1.658	1.619	1.585	1.692	1.096	1.161	1.67	0.314	0.587	0.833	0.652	0.817	1.156	0.878	1.013	1.204	1.351	0.877	0.417	0.79	1.384	1.923	1.806	2.977	1.264	2.683	1.287	25.41	1.082	1.122
Totaal passiva Numbers are in millions	5.114	6.958	5.511	12.981	10.412	9.819	9.696	12.988	14.036	13.649	12.754	9.547	11.709	12.378	11.634	13.282	14.842	14.845	18.444	21.023	25.871	28.466	30.927	28.999	36.31	28.022	40.194	37.46	38.525	63.074	59.391	57.058	59.719	57.106	55.389	51.433	53.317	11.13	12.017	10.04	10.796	11.783	15.771	10.421	10.578	10.248	9.599	10.236	9.81	5.276	5.053	5.137	4.171	4.312	4.698	4.482	5.135	5.582	3.682	3.698	3.215	2.111	2.752	3.625	2.898	2.882	3.071	2.868	0.877	0.433	0.896	1.384	1.923	2.022	2.977	1.264	3.072	1.604	29.237	6.083	3.63
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18.423	18.391	18.012	18.486	18.281	18.294	17.719	17.698	17.73	17.905	18.121	18.385	18.462	18.674	18.702	18.733	18.738	18.727	18.677	18.664	18.589	18.569	18.324	18.281	18.241	18.189	18.02	17.929	17.706	17.311	16.192	16.129	15.676	15.541	14.947	14.759	14.589	12.114	13.438	12.489	11.85	10.204	10.068	9.248	8.823	49.524	50.503	51.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	74.025	71.03	66.267	62.879	55.962	53.088	50.517	30.999	28.538	26.886	25.198	22.899	22.335	19.722	18.399	18.509	16.919	16.508	13.867	10.757	12.835	11.441	10.625	11.71	11.009	8.881	9.715	5.896	3.157	1.981	5.312	16.608	38.396	41.767	44.461	42.421	44.637	38.433	39.297	37.623	31.248	26.084	23.448	7.682	4.336	-68.464	-71.53	-73.777	-72.135	-73.748	-72.188	-70.554	-75.359	-74.573	-71.181	-69.08	-67.372	-70.394	-68.043	-66.06	-60.376	-54.89	-56.313	-64.248	-66.994	-64.493	-65.943	-64.143	-58.836	-52.49	-50.496	-50.937	-49.223	-42.847	-40.292	-35.874	-30.881	-26.898	-28.736	-25.992	-22.572
Overige gereserveerde algehele resultaten Numbers are in millions	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	-9.514	0	-0.269	-0	0	0	-0.278	-0	-0	0	-0.281	0	0	0	-0.297	0	0	0	-0.304	0	0	0	-0.24	0	0	0	-0.15	-0.105	-0.109	-0.108	-0.112	-0.071	-0.066	-0.061	-0.06	-0.042	-0.042	-0.04	-0.04	25.982	24.634	24.922	0	22.503	22.879
Overige totale aandeelhoudersvermogen Numbers are in millions	5.862	5.687	5.755	5.697	5.471	5.273	5.358	5.263	5.161	5.071	5.092	5.076	5.082	5.046	5.055	5.077	5.028	4.985	4.981	4.949	5.177	5.142	5.324	5.146	4.949	4.728	4.715	4.731	4.74	5.427	6.024	6.17	5.531	4.769	4.363	3.935	3.204	2.274	1.579	2.298	2.584	2.74	3.162	3.333	3.248	32.71	33.779	33.746	81.976	83.483	81.789	80.094	85.693	85.291	82.957	80.028	78.247	80.768	78.758	76.762	70.534	64.72	67.168	77.005	79.946	78.896	81.885	81.45	75.805	69.825	68.97	71.835	71.868	68.56	59.495	33.246	31.553	31.953	30.649	28.799	29.281
Totaal eigen vermogen van aandeelhouders Numbers are in millions	88.796	85.594	80.52	77.548	70.2	67.141	64.08	44.446	41.915	40.348	38.897	36.846	36.365	33.928	32.642	32.805	31.171	30.706	28.011	24.856	27.087	25.638	24.759	25.623	24.685	22.284	22.936	19.042	16.089	15.205	18.014	29.393	50.089	52.563	54.257	51.601	52.916	52.821	54.045	52.41	45.682	39.028	36.4	20.263	16.406	13.77	12.47	11.028	9.841	9.735	9.305	9.54	10.333	10.718	11.472	10.948	10.875	10.374	10.475	10.702	10.157	9.83	10.705	12.653	12.843	14.295	15.831	17.237	16.903	17.274	18.414	20.856	22.603	25.672	19.162	23.354	25.306	29.977	1.913	25.31	29.588
Totaal eigen vermogen Numbers are in millions	88.796	85.594	80.52	77.548	70.2	67.141	64.08	44.446	41.915	40.348	38.897	36.846	36.365	33.928	32.642	32.805	31.171	30.706	28.011	24.856	27.087	25.638	24.759	25.623	24.685	22.284	22.936	19.042	16.089	15.205	18.014	29.393	50.089	52.563	54.257	51.601	52.916	52.821	54.045	52.41	45.682	39.028	36.4	20.263	16.406	13.77	12.47	11.028	9.841	9.735	9.305	9.54	10.333	10.718	11.472	10.948	10.875	10.374	10.475	10.702	10.157	9.83	10.705	12.653	12.843	14.295	15.831	17.237	16.903	17.274	18.414	20.856	22.603	25.672	19.162	23.354	25.306	29.977	1.913	25.31	29.588
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	93.91	92.552	86.031	90.529	80.612	76.96	73.776	57.434	55.951	53.997	51.651	46.393	48.074	46.306	44.276	46.087	46.013	45.551	46.455	45.879	52.958	54.104	55.686	54.622	60.995	50.306	63.13	56.502	54.614	78.279	77.405	86.451	109.808	109.669	109.646	103.034	106.233	63.951	66.062	62.45	56.478	50.811	52.171	30.684	26.984	24.018	22.069	21.264	19.651	15.011	14.357	14.678	14.505	15.03	16.17	15.43	16.01	15.955	14.156	14.4	13.372	11.94	13.457	16.277	15.742	17.177	18.901	20.105	17.78	17.707	19.309	22.24	24.526	27.694	22.14	24.619	28.378	31.581	31.15	31.393	33.219

Cipher Pharmaceuticals Inc.

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