Cipher Pharmaceuticals Inc.
TSX:CPH.TO
15.55 (CAD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 39.825 | 28.836 | 20.548 | 9.142 | 6.346 | 10.357 | 28.241 | 34.486 | 27.182 | 0.728 | 22.708 | 15.925 | 9.438 | 10.326 | 8.601 | 8.119 | 11.068 | 12.935 | 14.307 | 15.054 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 39.825 | 28.836 | 20.548 | 9.142 | 6.346 | 10.357 | 28.241 | 34.486 | 27.182 | 0.728 | 22.708 | 15.925 | 9.438 | 10.326 | 8.601 | 8.119 | 11.068 | 12.935 | 14.307 | 15.054 |
Net Receivables
| 5.088 | 6.802 | 6.658 | 9.22 | 8.878 | 10.47 | 23.606 | 14.644 | 16.303 | 1.207 | 21.138 | 3.202 | 1.745 | 1.808 | 1.688 | 0.925 | 1.539 | 0.219 | 1.023 | 9.061 |
Inventory
| 2.982 | 2.152 | 1.65 | 0.892 | 1.043 | 0.772 | 0.488 | 1.272 | 1.248 | 0.638 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.378 | 0.371 | 0.471 | 0.875 | 0.963 | 1.336 | 1.519 | 1.767 | 4.045 | 0.005 | 0.367 | 0.213 | 0.266 | 0.465 | 0.436 | 0.312 | 0.057 | 0.027 | 0.016 | 0.586 |
Total Current Assets
| 48.273 | 38.161 | 29.327 | 20.129 | 17.23 | 22.935 | 53.854 | 52.169 | 48.778 | 3.244 | 44.505 | 19.34 | 11.45 | 12.599 | 10.725 | 9.357 | 12.664 | 13.181 | 15.346 | 24.7 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.402 | 0.481 | 0.501 | 1.907 | 2.198 | 0.69 | 0.266 | 0.79 | 0.286 | 0.021 | 0.023 | 0.025 | 0.024 | 0.05 | 0.082 | 0.121 | 0.21 | 0.085 | 0.074 | 3.406 |
Goodwill
| 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 0 | 0 | 6.112 | 2.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.763 | 2.754 | 3.647 | 4.178 | 10.378 | 14.13 | 5.4 | 17.582 | 46.114 | 5.755 | 1.486 | 2.704 | 2.883 | 3.521 | 3.349 | 3.39 | 4.637 | 4.339 | 0 | 0 |
Goodwill and Intangible Assets
| 17.469 | 18.46 | 19.353 | 19.884 | 26.084 | 29.836 | 5.4 | 17.582 | 52.226 | 7.87 | 1.486 | 2.704 | 2.883 | 3.521 | 3.349 | 3.39 | 4.637 | 4.339 | 0 | 0 |
Long Term Investments
| -19.887 | 18.941 | 19.854 | 21.791 | 28.282 | -2.225 | -3.488 | -6.864 | -8.356 | 0 | -6.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 19.887 | 16.674 | 2.47 | 2.356 | 0.943 | 2.225 | 3.61 | 6.864 | 8.356 | 5.932 | 6.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 19.887 | -18.941 | -19.854 | -21.791 | -28.282 | 2.225 | 3.488 | 6.864 | 8.356 | -5.932 | 6.171 | 0 | 0 | 0 | 0 | 0.589 | 1.39 | 1.704 | 6.719 | 4.255 |
Total Non-Current Assets
| 37.758 | 35.615 | 22.324 | 24.147 | 29.225 | 32.751 | 9.276 | 25.236 | 60.868 | 7.891 | 7.666 | 2.729 | 2.908 | 3.571 | 3.431 | 4.1 | 6.238 | 6.128 | 6.794 | 7.661 |
Total Assets
| 86.031 | 73.776 | 51.651 | 44.276 | 46.455 | 55.686 | 63.13 | 77.405 | 109.646 | 11.135 | 52.171 | 22.069 | 14.357 | 16.17 | 14.156 | 13.457 | 18.901 | 19.309 | 22.14 | 32.361 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 4.639 | 4.107 | 5.555 | 6.828 | 5.241 | 7.407 | 15.049 | 9.989 | 10.725 | 0.66 | 10.945 | 1.975 | 1.209 | 0 | 0 | 0.968 | 1.069 | 0.79 | 2.977 | 3.359 |
Short Term Debt
| 0.094 | 0.101 | 0.056 | 0.137 | 7.747 | 8.069 | 6.664 | -9.989 | 0 | 0.681 | -10.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 |
Tax Payables
| 0 | 4.904 | 6.233 | 2.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.519 | 0.257 | 0.45 | 0.307 | 0.274 | 1.072 | 0.177 | 0.176 | 0.743 | 1.315 | 2.141 | 2.404 | 0.898 | 0.567 | 1.868 | 0.967 | 0.798 | 0 | 0 | 1.137 |
Other Current Liabilities
| 0 | 4.904 | 6.233 | 2.645 | 3.353 | 4.729 | 5.307 | 20.772 | 7.052 | 1.862 | 11.644 | 0.847 | 0.664 | 2.44 | 1.499 | -0 | -0 | 0.106 | 0 | 0.359 |
Total Current Liabilities
| 5.252 | 9.369 | 12.294 | 9.917 | 16.615 | 21.277 | 27.197 | 20.948 | 18.52 | 4.517 | 13.785 | 5.227 | 2.771 | 3.007 | 3.367 | 1.935 | 1.867 | 0.896 | 2.977 | 5.35 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 0.259 | 0.327 | 0.46 | 1.712 | 1.821 | 9.5 | 11.456 | 36.377 | 34.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.312 | 0.487 | 0.102 | 1.006 | 1.985 | 4.372 | 2.282 | 1.692 | 0.314 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.549 | 0.583 | 1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.015 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0.005 | 0.008 | 0.15 | 0.68 | 0.996 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0.817 | 1.204 | 0.79 | 2.977 | 0 |
Total Non-Current Liabilities
| 0.259 | 0.327 | 0.46 | 1.717 | 1.829 | 9.65 | 12.997 | 38.443 | 36.869 | 1.006 | 1.985 | 4.372 | 2.282 | 1.692 | 0.314 | 0.817 | 1.204 | 0.79 | 2.977 | 1.653 |
Total Liabilities
| 5.511 | 9.696 | 12.754 | 11.634 | 18.444 | 30.927 | 40.194 | 59.391 | 55.389 | 4.517 | 15.771 | 9.599 | 5.053 | 4.698 | 3.682 | 2.752 | 3.071 | 0.896 | 2.977 | 7.003 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 18.012 | 17.719 | 18.121 | 18.702 | 18.677 | 18.324 | 18.02 | 16.192 | 14.947 | 0.517 | 10.068 | 50.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 66.267 | 50.517 | 25.198 | 18.399 | 13.867 | 10.625 | 9.715 | 5.312 | 44.461 | 39.297 | 23.448 | -71.53 | -72.188 | -71.181 | -68.043 | -56.313 | -65.943 | -50.496 | -40.292 | -31.85 |
Accumulated Other Comprehensive Income/Loss
| -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -0.269 | -0.278 | -0.281 | -0.297 | -0.304 | -0.24 | -0.15 | -0.112 | -0.06 | -0.04 | 25.054 |
Other Total Stockholders Equity
| 5.755 | 5.358 | 5.092 | 5.055 | 4.981 | 5.324 | 4.715 | 6.024 | 4.363 | -39.028 | 3.162 | 33.779 | 81.789 | 82.957 | 78.758 | 67.168 | 81.885 | 68.97 | 59.495 | 32.154 |
Total Shareholders Equity
| 80.52 | 64.08 | 38.897 | 32.642 | 28.011 | 24.759 | 22.936 | 18.014 | 54.257 | 6.618 | 36.4 | 12.47 | 9.305 | 11.472 | 10.475 | 10.705 | 15.831 | 18.414 | 19.162 | 25.359 |
Total Equity
| 80.52 | 64.08 | 38.897 | 32.642 | 28.011 | 24.759 | 22.936 | 18.014 | 54.257 | 6.618 | 36.4 | 12.47 | 9.305 | 11.472 | 10.475 | 10.705 | 15.831 | 18.414 | 19.162 | 25.359 |
Total Liabilities & Shareholders Equity
| 86.031 | 73.776 | 51.651 | 44.276 | 46.455 | 55.686 | 63.13 | 77.405 | 109.646 | 11.135 | 52.171 | 22.069 | 14.357 | 16.17 | 14.156 | 13.457 | 18.901 | 19.309 | 22.14 | 32.361 |