Cipher Pharmaceuticals (TSE:CPH)
TSX:CPH
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Cipher Pharmaceuticals (CPH) Financial Statements

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Cipher Pharmaceuticals Financial Overview

Cipher Pharmaceuticals's market cap is currently ―. The company's EPS TTM is C$1.254; its P/E ratio is 12.39; Cipher Pharmaceuticals is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$0.31. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 5.30M$ 5.87M$ -4.78M$ 3.09M$ 5.29M
Gross Profit$ 4.20M$ 4.81M$ -5.74M$ 2.01M$ 4.23M
EBIT$ 2.52M$ 2.97M$ -6.02M$ 144.00K$ 2.27M
EBITDA$ 2.81M$ 3.26M$ -5.75M$ 413.00K$ 2.62M
Net Income Common Stockholders$ 3.00M$ 4.92M$ -2.05M$ 4.05M$ 2.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 47.98M$ 41.98M$ 39.83M$ 42.09M$ 36.34M
Total Assets$ 93.91M$ 92.55M$ 86.03M$ 90.53M$ 80.61M
Total Debt$ 296.00K$ 323.00K$ 353.00K$ 353.00K$ 386.00K
Net Debt$ -47.69M$ -41.66M$ -39.47M$ -41.73M$ -35.95M
Total Liabilities$ 5.11M$ 6.96M$ 5.51M$ 12.98M$ 10.41M
Stockholders Equity$ 88.80M$ 85.59M$ 80.52M$ 77.55M$ 70.20M
Cash Flow-
Free Cash Flow$ 6.21M$ 2.43M$ 2.27M$ 5.97M$ 2.95M
Operating Cash Flow$ 6.22M$ 2.43M$ 2.42M$ 5.97M$ 2.95M
Investing Cash Flow$ -11.00K$ -6.00K$ -144.00K--
Financing Cash Flow$ -5.00K$ -101.00K$ -4.94M$ -27.00K$ -242.00K
Currency in USD

Cipher Pharmaceuticals Earnings and Revenue History

Cipher Pharmaceuticals Debt to Assets

Cipher Pharmaceuticals Cash Flow

Cipher Pharmaceuticals Forecast EPS vs Actual EPS

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