Financials

CPH Cipher Pharmaceuticals, Inc.  (TOR)

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  • Last: 12.910
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As of 3:59 PM ET, 07/17/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 25.65 M 52.51 M 39.07 M 25.96 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 19.93 M 6.71 M 9.22 M 8.41 M
Other Receivables N/A N/A N/A N/A
Total Receivables 19.93 M 6.71 M 9.22 M 8.41 M
Inventory 8.33 M 3.93 M 2.92 M 2.08 M
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 1.43 M 498.43 K 502.69 K 594.94 K
Total Current Assets 55.35 M 63.65 M 51.71 M 37.04 M
Gross Property, Plant and Equipment 1.78 M 996.86 K 970.14 K 809.68 K
Accumulated Depreciation 805.39 K 466.78 K 318.41 K 176.84 K
Net Property, Plant and Equipment 977.98 K 530.08 K 651.73 K 632.84 K
Goodwill and Other Intangibles 113.26 M 2.32 M 3.73 M 4.61 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 555.15 K 0.00 0.00 0.00
Total Assets 233.72 M 113.44 M 99.96 M 65.24 M

Liabilities and Shareholders' Equity

Accounts Payable 8.45 M 6.12 M 5.56 M 7.00 M
Accrued Expenses 514.88 K N/A N/A N/A
Short Term Borrowings 407.01 K 123.95 K 136.85 K 70.74 K
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue 19.14 M 684.35 K 348.22 K 568.42 K
Other Current Liabilities 0.00 0.00 0.00 12.63 K
Total Current Liabilities 28.58 M 6.93 M 12.69 M 15.53 M
Long Term Debt 57.95 M 341.52 K 443.07 K 581.05 K
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 86.54 M 7.27 M 13.14 M 16.11 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 39.81 M 23.75 M 24.01 M 22.89 M
Additional Paid In Capital 9.38 M 7.59 M 7.26 M 6.43 M
Retained Earnings 111.68 M 87.38 M 68.45 M 31.83 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 147.19 M 106.17 M 86.83 M 49.13 M
Total Equity 147.19 M 106.17 M 86.83 M 49.13 M
Total Liabilities and Shareholders' Equity 233.72 M 113.44 M 99.96 M 65.24 M

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