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Cipher Pharmaceuticals (TSE:CPH)
TSX:CPH
RESEARCH TOOLSreports
Holding TSE:CPH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.37M | $ 5.30M | $ 5.87M | $ -4.78M | $ 3.09M |
| Gross Profit | $ 8.40M | $ 4.20M | $ 4.81M | $ -5.74M | $ 2.01M |
| EBIT | $ 618.00K | $ 2.52M | $ 2.97M | $ -6.02M | $ 144.00K |
| EBITDA | $ 2.56M | $ 2.81M | $ 3.26M | $ -5.75M | $ 413.00K |
| Net Income Common Stockholders | $ 283.00K | $ 3.00M | $ 4.92M | $ -2.05M | $ 4.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.52M | $ 47.98M | $ 41.98M | $ 39.83M | $ 42.09M |
| Total Assets | $ 153.85M | $ 93.91M | $ 92.55M | $ 86.03M | $ 90.53M |
| Total Debt | $ 40.75M | $ 296.00K | $ 323.00K | $ 353.00K | $ 353.00K |
| Net Debt | $ 31.23M | $ -47.69M | $ -41.66M | $ -39.47M | $ -41.73M |
| Total Liabilities | $ 55.00M | $ 5.11M | $ 6.96M | $ 5.51M | $ 12.98M |
| Stockholders Equity | $ 98.86M | $ 88.80M | $ 85.59M | $ 80.52M | $ 77.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.98M | $ 6.21M | $ 2.43M | $ 2.27M | $ 5.97M |
| Operating Cash Flow | $ 2.00M | $ 6.22M | $ 2.43M | $ 2.42M | $ 5.97M |
| Investing Cash Flow | $ -80.02M | $ -11.00K | $ -6.00K | $ -144.00K | - |
| Financing Cash Flow | $ 39.51M | $ -5.00K | $ -101.00K | $ -4.94M | $ -27.00K |