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CPH Cipher Pharmaceuticals Inc

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  • 15.760
  • +0.160+1.03%
15min DelayMarket Closed Dec 4 16:00 ET
403.29MMarket Cap18.50P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-77.37%9.52M
32.05%47.98M
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
-Cash and cash equivalents
-77.37%9.52M
32.05%47.98M
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
Receivables
97.21%13.22M
-35.16%3.78M
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
-Accounts receivable
97.21%13.22M
-35.16%3.78M
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
Inventory
108.50%5.27M
1.19%2.9M
16.16%2.77M
38.57%2.98M
38.57%2.98M
11.41%2.53M
27.35%2.86M
27.30%2.38M
30.42%2.15M
30.42%2.15M
Other current assets
134.45%1.05M
34.38%301K
26.20%419K
1.89%378K
1.89%378K
86.25%447K
-33.92%224K
6.41%332K
-21.23%371K
-21.23%371K
Total current assets
-43.86%29.06M
21.46%54.96M
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
Non current assets
Net PPE
107.04%853K
-16.33%369K
-19.96%377K
-16.42%402K
-16.42%402K
-18.42%412K
-0.90%441K
-2.69%471K
-3.99%481K
-3.99%481K
-Gross PPE
----
----
----
5.59%756K
5.59%756K
----
----
----
11.70%716K
11.70%716K
-Accumulated depreciation
----
----
----
-50.64%-354K
-50.64%-354K
----
----
----
-67.86%-235K
-67.86%-235K
Goodwill and other intangible assets
478.01%101.68M
-4.95%16.95M
-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
-Goodwill
0.00%15.71M
0.00%15.71M
0.00%15.71M
0.00%15.71M
0.00%15.71M
0.00%15.71M
0.00%15.71M
0.00%15.71M
0.00%15.71M
0.00%15.71M
-Other intangible assets
4,460.85%85.97M
-41.49%1.24M
-38.68%1.5M
-35.98%1.76M
-35.98%1.76M
-38.56%1.89M
-37.12%2.13M
-30.25%2.45M
-24.49%2.75M
-24.49%2.75M
Non current deferred assets
7.23%22.27M
26.58%21.63M
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
Total non current assets
221.92%124.8M
10.15%38.95M
10.25%38.95M
6.02%37.76M
6.02%37.76M
82.60%38.77M
61.93%35.36M
59.44%35.33M
59.54%35.62M
59.54%35.62M
Total assets
69.95%153.86M
16.50%93.91M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
160.40%263K
-7.69%96K
-5.94%95K
-6.93%94K
-6.93%94K
7.45%101K
89.09%104K
77.19%101K
80.36%101K
80.36%101K
-Current capital lease obligation
160.40%263K
-7.69%96K
-5.94%95K
-6.93%94K
-6.93%94K
7.45%101K
89.09%104K
77.19%101K
80.36%101K
80.36%101K
Payables
-55.75%5.46M
----
----
-48.52%4.64M
-48.52%4.64M
2.58%12.35M
-25.23%9.73M
-27.53%9.13M
-23.56%9.01M
-23.56%9.01M
-accounts payable
-23.15%5.46M
----
----
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
-Total tax payable
----
----
----
--0
--0
-24.18%5.24M
-34.07%5.23M
-29.10%5M
-21.32%4.9M
-21.32%4.9M
Current accrued expenses
--401K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
2,882.21%8.38M
74.66%510K
73.33%494K
101.95%519K
101.95%519K
-44.47%281K
-42.75%292K
-45.82%285K
-42.89%257K
-42.89%257K
Current liabilities
13.98%14.51M
-51.49%4.91M
-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
Non current liabilities
Long term debt and capital lease obligation
15,967.06%40.49M
-29.08%200K
-24.50%228K
-20.80%259K
-20.80%259K
-28.41%252K
-37.61%282K
-35.33%302K
-28.91%327K
-28.91%327K
-Long term debt
--40M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
94.05%489K
-29.08%200K
-24.50%228K
-20.80%259K
-20.80%259K
-28.41%252K
-37.61%282K
-35.33%302K
-28.91%327K
-28.91%327K
Total non current liabilities
15,967.06%40.49M
-29.08%200K
-24.50%228K
-20.80%259K
-20.80%259K
-28.41%252K
-37.61%282K
-35.33%302K
-28.91%327K
-28.91%327K
Total liabilities
323.67%55M
-50.88%5.11M
-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
Shareholders'equity
Share capital
50.98%27.91M
0.78%18.42M
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
-common stock
50.98%27.91M
0.78%18.42M
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
Additional paid-in capital
8.00%6.15M
7.15%5.86M
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
Retained earnings
18.18%74.31M
32.28%74.03M
33.80%71.03M
31.18%66.27M
31.18%66.27M
102.84%62.88M
96.10%55.96M
97.46%53.09M
100.48%50.52M
100.48%50.52M
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
Total stockholders'equity
27.48%98.86M
26.49%88.8M
27.48%85.59M
25.66%80.52M
25.66%80.52M
74.48%77.55M
67.48%70.2M
66.40%67.14M
64.74%64.08M
64.74%64.08M
Total equity
27.48%98.86M
26.49%88.8M
27.48%85.59M
25.66%80.52M
25.66%80.52M
74.48%77.55M
67.48%70.2M
66.40%67.14M
64.74%64.08M
64.74%64.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -77.37%9.52M32.05%47.98M25.59%41.98M38.11%39.83M38.11%39.83M53.17%42.09M50.21%36.34M52.98%33.43M40.33%28.84M40.33%28.84M
-Cash and cash equivalents -77.37%9.52M32.05%47.98M25.59%41.98M38.11%39.83M38.11%39.83M53.17%42.09M50.21%36.34M52.98%33.43M40.33%28.84M40.33%28.84M
Receivables 97.21%13.22M-35.16%3.78M53.69%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
-Accounts receivable 97.21%13.22M-35.16%3.78M53.69%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
Inventory 108.50%5.27M1.19%2.9M16.16%2.77M38.57%2.98M38.57%2.98M11.41%2.53M27.35%2.86M27.30%2.38M30.42%2.15M30.42%2.15M
Other current assets 134.45%1.05M34.38%301K26.20%419K1.89%378K1.89%378K86.25%447K-33.92%224K6.41%332K-21.23%371K-21.23%371K
Total current assets -43.86%29.06M21.46%54.96M28.76%53.6M26.50%48.27M26.50%48.27M42.97%51.76M32.65%45.25M30.75%41.63M30.12%38.16M30.12%38.16M
Non current assets
Net PPE 107.04%853K-16.33%369K-19.96%377K-16.42%402K-16.42%402K-18.42%412K-0.90%441K-2.69%471K-3.99%481K-3.99%481K
-Gross PPE ------------5.59%756K5.59%756K------------11.70%716K11.70%716K
-Accumulated depreciation -------------50.64%-354K-50.64%-354K-------------67.86%-235K-67.86%-235K
Goodwill and other intangible assets 478.01%101.68M-4.95%16.95M-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
-Goodwill 0.00%15.71M0.00%15.71M0.00%15.71M0.00%15.71M0.00%15.71M0.00%15.71M0.00%15.71M0.00%15.71M0.00%15.71M0.00%15.71M
-Other intangible assets 4,460.85%85.97M-41.49%1.24M-38.68%1.5M-35.98%1.76M-35.98%1.76M-38.56%1.89M-37.12%2.13M-30.25%2.45M-24.49%2.75M-24.49%2.75M
Non current deferred assets 7.23%22.27M26.58%21.63M27.91%21.37M19.27%19.89M19.27%19.89M964.27%20.76M641.07%17.09M580.37%16.7M575.06%16.67M575.06%16.67M
Total non current assets 221.92%124.8M10.15%38.95M10.25%38.95M6.02%37.76M6.02%37.76M82.60%38.77M61.93%35.36M59.44%35.33M59.54%35.62M59.54%35.62M
Total assets 69.95%153.86M16.50%93.91M20.26%92.55M16.61%86.03M16.61%86.03M57.62%90.53M44.08%80.61M42.53%76.96M42.84%73.78M42.84%73.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 160.40%263K-7.69%96K-5.94%95K-6.93%94K-6.93%94K7.45%101K89.09%104K77.19%101K80.36%101K80.36%101K
-Current capital lease obligation 160.40%263K-7.69%96K-5.94%95K-6.93%94K-6.93%94K7.45%101K89.09%104K77.19%101K80.36%101K80.36%101K
Payables -55.75%5.46M---------48.52%4.64M-48.52%4.64M2.58%12.35M-25.23%9.73M-27.53%9.13M-23.56%9.01M-23.56%9.01M
-accounts payable -23.15%5.46M--------12.95%4.64M12.95%4.64M38.62%7.11M-11.44%4.5M-25.52%4.13M-26.07%4.11M-26.07%4.11M
-Total tax payable --------------0--0-24.18%5.24M-34.07%5.23M-29.10%5M-21.32%4.9M-21.32%4.9M
Current accrued expenses --401K------------------------------------
Current deferred liabilities 2,882.21%8.38M74.66%510K73.33%494K101.95%519K101.95%519K-44.47%281K-42.75%292K-45.82%285K-42.89%257K-42.89%257K
Current liabilities 13.98%14.51M-51.49%4.91M-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%9.37M
Non current liabilities
Long term debt and capital lease obligation 15,967.06%40.49M-29.08%200K-24.50%228K-20.80%259K-20.80%259K-28.41%252K-37.61%282K-35.33%302K-28.91%327K-28.91%327K
-Long term debt --40M------------------------------------
-Long term capital lease obligation 94.05%489K-29.08%200K-24.50%228K-20.80%259K-20.80%259K-28.41%252K-37.61%282K-35.33%302K-28.91%327K-28.91%327K
Total non current liabilities 15,967.06%40.49M-29.08%200K-24.50%228K-20.80%259K-20.80%259K-28.41%252K-37.61%282K-35.33%302K-28.91%327K-28.91%327K
Total liabilities 323.67%55M-50.88%5.11M-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
Shareholders'equity
Share capital 50.98%27.91M0.78%18.42M0.53%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
-common stock 50.98%27.91M0.78%18.42M0.53%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
Additional paid-in capital 8.00%6.15M7.15%5.86M7.85%5.69M7.41%5.76M7.41%5.76M8.25%5.7M6.01%5.47M3.98%5.27M5.22%5.36M5.22%5.36M
Retained earnings 18.18%74.31M32.28%74.03M33.80%71.03M31.18%66.27M31.18%66.27M102.84%62.88M96.10%55.96M97.46%53.09M100.48%50.52M100.48%50.52M
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
Total stockholders'equity 27.48%98.86M26.49%88.8M27.48%85.59M25.66%80.52M25.66%80.52M74.48%77.55M67.48%70.2M66.40%67.14M64.74%64.08M64.74%64.08M
Total equity 27.48%98.86M26.49%88.8M27.48%85.59M25.66%80.52M25.66%80.52M74.48%77.55M67.48%70.2M66.40%67.14M64.74%64.08M64.74%64.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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