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 $0.923; its P/E ratio is 6.99; Cipher Pharmaceuticals is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.92M$ 6.07M$ 5.29M$ 4.89M$ 8.42M
Gross Profit$ 3.96M$ 4.99M$ 4.23M$ 3.91M$ 7.49M
EBIT$ 2.39M$ 7.15M$ 3.17M$ 2.71M$ 6.18M
EBITDA$ 2.67M$ 7.42M$ 3.51M$ 3.05M-
Net Income Common Stockholders$ 7.66M$ 7.03M$ 3.07M$ 2.63M$ 23.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.83M$ 42.09M$ 36.34M$ 33.43M$ 28.84M
Total Assets$ 86.03M$ 90.53M$ 80.61M$ 76.96M$ 73.78M
Total Debt$ 353.00K$ 353.00K$ 386.00K$ 403.00K$ 428.00K
Net Debt$ -39.47M$ -41.73M$ -35.95M$ -33.02M$ -28.41M
Total Liabilities$ 5.51M$ 12.98M$ 10.41M$ 9.82M$ 9.70M
Stockholders Equity$ 80.52M$ 77.55M$ 70.20M$ 67.14M$ 64.08M
Cash Flow-
Free Cash Flow$ 2.27M$ 5.97M$ 2.95M$ 4.67M$ 1.47M
Operating Cash Flow$ 2.42M$ 5.97M$ 2.95M$ 4.67M$ 1.47M
Investing Cash Flow$ -144.00K----
Financing Cash Flow$ -4.94M$ -27.00K$ -242.00K$ -34.00K$ -189.00K
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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