Cipher Pharmaceuticals Inc
TSX:CPH

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Cipher Pharmaceuticals Inc Logo
Cipher Pharmaceuticals Inc
TSX:CPH
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Price: 14.74 CAD 0.55%
Market Cap: 377.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Cipher Pharmaceuticals Inc

Current Assets 29.1m
Cash & Short-Term Investments 9.5m
Receivables 13.2m
Other Current Assets 6.3m
Non-Current Assets 124.8m
PP&E 853k
Intangibles 101.7m
Other Non-Current Assets 22.3m
Current Liabilities 14.5m
Accounts Payable 5.5m
Accrued Liabilities 401k
Other Current Liabilities 8.6m
Non-Current Liabilities 40.5m
Long-Term Debt 40.5m

Balance Sheet
Cipher Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
27
35
28
10
6
9
21
29
40
Cash
45
27
35
28
10
6
9
21
29
40
Total Receivables
12
16
15
24
11
9
9
7
7
5
Accounts Receivables
12
16
15
22
11
9
9
7
7
5
Other Receivables
0
0
0
2
0
0
0
0
0
0
Inventory
0
1
1
1
1
1
1
2
2
3
Other Current Assets
1
4
2
2
1
1
1
1
0
0
Total Current Assets
59
49
52
54
23
17
20
29
38
48
PP&E Net
0
0
1
0
1
2
2
1
1
0
PP&E Gross
0
0
1
0
1
2
2
1
1
0
Accumulated Depreciation
0
0
0
0
1
0
1
0
0
0
Intangible Assets
2
46
18
5
14
10
4
4
3
2
Goodwill
0
6
0
0
16
16
16
16
16
16
Other Long-Term Assets
6
8
7
4
2
1
2
3
17
20
Other Assets
0
6
0
0
16
16
16
16
16
16
Total Assets
66
N/A
110
+66%
77
-29%
63
-19%
56
-12%
47
-17%
44
-5%
52
+17%
74
+43%
86
+17%
Liabilities
Accounts Payable
8
11
16
19
12
9
7
6
4
5
Accrued Liabilities
1
3
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
7
8
8
0
0
0
0
Other Current Liabilities
1
5
5
2
1
0
3
7
5
1
Total Current Liabilities
11
19
21
27
21
17
10
12
9
5
Long-Term Debt
0
35
37
12
10
2
2
1
0
0
Other Liabilities
1
2
1
1
0
0
0
0
0
0
Total Liabilities
12
N/A
55
+362%
59
+7%
40
-33%
31
-22%
18
-40%
12
-37%
13
+10%
10
-24%
6
-43%
Equity
Common Stock
13
15
16
18
18
19
19
18
18
18
Retained Earnings
43
45
5
10
11
14
18
25
51
66
Additional Paid In Capital
3
4
6
5
5
5
5
5
5
6
Other Equity
5
10
10
10
10
10
10
10
10
10
Total Equity
54
N/A
54
+0%
18
-67%
23
+29%
25
+6%
28
+13%
33
+16%
39
+19%
64
+65%
81
+26%
Total Liabilities & Equity
66
N/A
110
+66%
77
-29%
63
-19%
56
-12%
47
-17%
44
-5%
52
+17%
74
+43%
86
+17%
Shares Outstanding
Common Shares Outstanding
26
26
26
27
27
27
27
26
25
24

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