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Cipher Pharmaceuticals (CPHRF)
OTHER OTC:CPHRF

Cipher Pharmaceuticals (CPHRF) Financial Statements

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Cipher Pharmaceuticals Financial Overview

Cipher Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $0.822; its P/E ratio is 8.25; Cipher Pharmaceuticals is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 6.07M$ 5.29M$ 4.89M$ 8.42M$ 4.79M
Gross Profit$ 4.99M$ 4.23M$ 3.91M$ 7.49M$ 3.93M
EBIT$ 7.15M$ 3.17M$ 2.71M$ 6.18M$ 2.21M
EBITDA$ 7.42M$ 3.51M$ 3.05M-$ 2.55M
Net Income Common Stockholders$ 7.03M$ 3.07M$ 2.63M$ 23.19M$ 2.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.09M$ 36.34M$ 33.43M$ 28.84M$ 27.48M
Total Assets$ 90.53M$ 80.61M$ 76.96M$ 73.78M$ 57.43M
Total Debt$ 353.00K$ 386.00K$ 403.00K$ 428.00K$ 446.00K
Net Debt$ -41.73M$ -35.95M$ -33.02M$ -28.41M$ -27.03M
Total Liabilities$ 12.98M$ 10.41M$ 9.82M$ 9.70M$ 12.99M
Stockholders Equity$ 77.55M$ 70.20M$ 67.14M$ 64.08M$ 44.45M
Cash Flow-
Free Cash Flow$ 5.97M$ 2.95M$ 4.67M$ 1.47M$ 3.77M
Operating Cash Flow$ 5.97M$ 2.95M$ 4.67M$ 1.47M$ 3.85M
Investing Cash Flow-----
Financing Cash Flow$ -27.00K$ -242.00K$ -34.00K$ -189.00K$ -292.00K
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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