CA Stock MarketDetailed Quotes

CPH Cipher Pharmaceuticals Inc

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  • 8.200
  • -0.250-2.96%
15min DelayMarket Closed Jun 28 16:00 ET
197.73MMarket Cap6.73P/E (TTM)

Cipher Pharmaceuticals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.59%41.98M
38.11%39.83M
38.11%39.83M
53.17%42.09M
50.21%36.34M
52.98%33.43M
40.33%28.84M
40.33%28.84M
75.82%27.48M
50.53%24.19M
-Cash and cash equivalents
25.59%41.98M
38.11%39.83M
38.11%39.83M
53.17%42.09M
50.21%36.34M
52.98%33.43M
40.33%28.84M
40.33%28.84M
75.82%27.48M
50.53%24.19M
-Accounts receivable
53.69%8.43M
-25.20%5.09M
-25.20%5.09M
7.77%6.7M
-20.59%5.82M
-29.69%5.49M
2.16%6.8M
2.16%6.8M
-10.39%6.22M
15.90%7.33M
Total current assets
28.76%53.6M
26.50%48.27M
26.50%48.27M
42.97%51.76M
32.65%45.25M
30.75%41.63M
30.12%38.16M
30.12%38.16M
47.11%36.2M
40.45%34.11M
Non current assets
-Accumulated depreciation
----
-50.64%-354K
-50.64%-354K
----
----
----
-67.86%-235K
-67.86%-235K
----
----
-Long term equity investment
-24.50%228K
-20.80%259K
-20.80%259K
-28.41%252K
-37.61%282K
-35.33%302K
-28.91%327K
-28.91%327K
--352K
-73.19%452K
Non current note receivables
27.91%21.37M
19.27%19.89M
19.27%19.89M
964.27%20.76M
641.07%17.09M
580.37%16.7M
575.06%16.67M
575.06%16.67M
-14.84%1.95M
-3.31%2.31M
-Goodwill
-5.22%17.21M
-5.37%17.47M
-5.37%17.47M
-6.30%17.59M
-6.58%17.83M
-5.53%18.16M
-4.61%18.46M
-4.61%18.46M
-3.65%18.77M
-2.71%19.09M
Regulatory assets
53.69%8.43M
-25.20%5.09M
-25.20%5.09M
7.77%6.7M
-20.59%5.82M
-29.69%5.49M
2.16%6.8M
2.16%6.8M
-10.39%6.22M
15.90%7.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.94%95K
-6.93%94K
-6.93%94K
7.45%101K
89.09%104K
77.19%101K
80.36%101K
80.36%101K
--94K
-71.05%55K
-Current capital lease obligation
-5.94%95K
-6.93%94K
-6.93%94K
7.45%101K
89.09%104K
77.19%101K
80.36%101K
80.36%101K
--94K
-71.05%55K
-accounts payable
----
12.95%4.64M
12.95%4.64M
38.62%7.11M
-11.44%4.5M
-25.52%4.13M
-26.07%4.11M
-26.07%4.11M
21.40%5.13M
2.60%5.09M
-Total tax payable
-24.50%228K
-20.80%259K
-20.80%259K
-28.41%252K
-37.61%282K
-35.33%302K
-28.91%327K
-28.91%327K
--352K
-73.19%452K
Current deferred liabilities
73.33%494K
101.95%519K
101.95%519K
-44.47%281K
-42.75%292K
-45.82%285K
-42.89%257K
-42.89%257K
-17.86%506K
-4.14%510K
Current liabilities
-29.28%6.73M
-43.94%5.25M
-43.94%5.25M
0.74%12.73M
-25.43%10.13M
-27.80%9.52M
-23.79%9.37M
-23.79%9.37M
32.36%12.64M
35.53%13.58M
Non current liabilities
-Long term debt
-24.50%228K
-20.80%259K
-20.80%259K
-28.41%252K
-37.61%282K
-35.33%302K
-28.91%327K
-28.91%327K
--352K
-73.19%452K
Non current accrued expenses
-19.96%377K
-16.42%402K
-16.42%402K
-18.42%412K
-0.90%441K
-2.69%471K
-3.99%481K
-3.99%481K
8,316.67%505K
-75.01%445K
Total non current liabilities
-29.14%6.96M
-43.16%5.51M
-43.16%5.51M
-0.05%12.98M
-25.82%10.41M
-28.06%9.82M
-23.98%9.7M
-23.98%9.7M
36.04%12.99M
19.87%14.04M
Shareholders'equity
Share capital
0.53%18.39M
1.65%18.01M
1.65%18.01M
4.45%18.49M
3.11%18.28M
2.17%18.29M
-2.22%17.72M
-2.22%17.72M
-3.74%17.7M
-3.96%17.73M
-common stock
0.53%18.39M
1.65%18.01M
1.65%18.01M
4.45%18.49M
3.11%18.28M
2.17%18.29M
-2.22%17.72M
-2.22%17.72M
-3.74%17.7M
-3.96%17.73M
Additional paid-in capital
7.85%5.69M
7.41%5.76M
7.41%5.76M
8.25%5.7M
6.01%5.47M
3.98%5.27M
5.22%5.36M
5.22%5.36M
3.68%5.26M
1.55%5.16M
Gains losses not affecting retained earnings
0.00%-9.51M
0.00%-9.51M
0.00%-9.51M
0.00%-9.51M
0.00%-9.51M
0.00%-9.51M
0.00%-9.51M
0.00%-9.51M
0.00%-9.51M
0.00%-9.51M
Other equity interest
26.20%419K
1.89%378K
1.89%378K
86.25%447K
-33.92%224K
6.41%332K
-21.23%371K
-21.23%371K
-62.50%240K
-36.40%339K
Total equity
20.26%92.55M
16.61%86.03M
16.61%86.03M
57.62%90.53M
44.08%80.61M
42.53%76.96M
42.84%73.78M
42.84%73.78M
23.80%57.43M
16.39%55.95M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.59%41.98M38.11%39.83M38.11%39.83M53.17%42.09M50.21%36.34M52.98%33.43M40.33%28.84M40.33%28.84M75.82%27.48M50.53%24.19M
-Cash and cash equivalents 25.59%41.98M38.11%39.83M38.11%39.83M53.17%42.09M50.21%36.34M52.98%33.43M40.33%28.84M40.33%28.84M75.82%27.48M50.53%24.19M
-Accounts receivable 53.69%8.43M-25.20%5.09M-25.20%5.09M7.77%6.7M-20.59%5.82M-29.69%5.49M2.16%6.8M2.16%6.8M-10.39%6.22M15.90%7.33M
Total current assets 28.76%53.6M26.50%48.27M26.50%48.27M42.97%51.76M32.65%45.25M30.75%41.63M30.12%38.16M30.12%38.16M47.11%36.2M40.45%34.11M
Non current assets
-Accumulated depreciation -----50.64%-354K-50.64%-354K-------------67.86%-235K-67.86%-235K--------
-Long term equity investment -24.50%228K-20.80%259K-20.80%259K-28.41%252K-37.61%282K-35.33%302K-28.91%327K-28.91%327K--352K-73.19%452K
Non current note receivables 27.91%21.37M19.27%19.89M19.27%19.89M964.27%20.76M641.07%17.09M580.37%16.7M575.06%16.67M575.06%16.67M-14.84%1.95M-3.31%2.31M
-Goodwill -5.22%17.21M-5.37%17.47M-5.37%17.47M-6.30%17.59M-6.58%17.83M-5.53%18.16M-4.61%18.46M-4.61%18.46M-3.65%18.77M-2.71%19.09M
Regulatory assets 53.69%8.43M-25.20%5.09M-25.20%5.09M7.77%6.7M-20.59%5.82M-29.69%5.49M2.16%6.8M2.16%6.8M-10.39%6.22M15.90%7.33M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.94%95K-6.93%94K-6.93%94K7.45%101K89.09%104K77.19%101K80.36%101K80.36%101K--94K-71.05%55K
-Current capital lease obligation -5.94%95K-6.93%94K-6.93%94K7.45%101K89.09%104K77.19%101K80.36%101K80.36%101K--94K-71.05%55K
-accounts payable ----12.95%4.64M12.95%4.64M38.62%7.11M-11.44%4.5M-25.52%4.13M-26.07%4.11M-26.07%4.11M21.40%5.13M2.60%5.09M
-Total tax payable -24.50%228K-20.80%259K-20.80%259K-28.41%252K-37.61%282K-35.33%302K-28.91%327K-28.91%327K--352K-73.19%452K
Current deferred liabilities 73.33%494K101.95%519K101.95%519K-44.47%281K-42.75%292K-45.82%285K-42.89%257K-42.89%257K-17.86%506K-4.14%510K
Current liabilities -29.28%6.73M-43.94%5.25M-43.94%5.25M0.74%12.73M-25.43%10.13M-27.80%9.52M-23.79%9.37M-23.79%9.37M32.36%12.64M35.53%13.58M
Non current liabilities
-Long term debt -24.50%228K-20.80%259K-20.80%259K-28.41%252K-37.61%282K-35.33%302K-28.91%327K-28.91%327K--352K-73.19%452K
Non current accrued expenses -19.96%377K-16.42%402K-16.42%402K-18.42%412K-0.90%441K-2.69%471K-3.99%481K-3.99%481K8,316.67%505K-75.01%445K
Total non current liabilities -29.14%6.96M-43.16%5.51M-43.16%5.51M-0.05%12.98M-25.82%10.41M-28.06%9.82M-23.98%9.7M-23.98%9.7M36.04%12.99M19.87%14.04M
Shareholders'equity
Share capital 0.53%18.39M1.65%18.01M1.65%18.01M4.45%18.49M3.11%18.28M2.17%18.29M-2.22%17.72M-2.22%17.72M-3.74%17.7M-3.96%17.73M
-common stock 0.53%18.39M1.65%18.01M1.65%18.01M4.45%18.49M3.11%18.28M2.17%18.29M-2.22%17.72M-2.22%17.72M-3.74%17.7M-3.96%17.73M
Additional paid-in capital 7.85%5.69M7.41%5.76M7.41%5.76M8.25%5.7M6.01%5.47M3.98%5.27M5.22%5.36M5.22%5.36M3.68%5.26M1.55%5.16M
Gains losses not affecting retained earnings 0.00%-9.51M0.00%-9.51M0.00%-9.51M0.00%-9.51M0.00%-9.51M0.00%-9.51M0.00%-9.51M0.00%-9.51M0.00%-9.51M0.00%-9.51M
Other equity interest 26.20%419K1.89%378K1.89%378K86.25%447K-33.92%224K6.41%332K-21.23%371K-21.23%371K-62.50%240K-36.40%339K
Total equity 20.26%92.55M16.61%86.03M16.61%86.03M57.62%90.53M44.08%80.61M42.53%76.96M42.84%73.78M42.84%73.78M23.80%57.43M16.39%55.95M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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