Cipher Pharmaceuticals Inc. (CPH.TO) - Balance Sheet Statement

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CPH.TO
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	6.101	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Cipher Pharmaceuticals Inc.

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