Financials
CPH Cipher Pharmaceuticals, Inc. (TOR)
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- Last: 12.910
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 31.66 M | 25.65 M | 12.87 M | 65.66 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 16.94 M | 19.93 M | 17.85 M | 5.17 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 16.94 M | 19.93 M | 17.85 M | 5.17 M |
| Inventory | 7.97 M | 8.33 M | 7.12 M | 3.97 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.20 M | 1.43 M | 1.42 M | 411.87 K |
| Total Current Assets | 57.78 M | 55.35 M | 39.26 M | 75.20 M |
| Gross Property, Plant and Equipment | N/A | 1.78 M | N/A | N/A |
| Accumulated Depreciation | N/A | 805.39 K | N/A | N/A |
| Net Property, Plant and Equipment | 866.43 K | 977.98 K | 1.15 M | 504.92 K |
| Goodwill and Other Intangibles | 110.84 M | 113.26 M | 116.14 M | 1.70 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 500.86 K | 555.15 K | 507.96 K | 0.00 |
| Total Assets | 234.70 M | 233.72 M | 207.85 M | 128.50 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 7.63 M | 8.45 M | 7.38 M | 5.89 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 384.28 K | 407.01 K | 355.30 K | 131.36 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 16.75 M | 19.14 M | 11.32 M | 697.86 K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 25.31 M | 28.58 M | 19.60 M | 6.72 M |
| Long Term Debt | 57.92 M | 57.95 M | 54.70 M | 273.67 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 | 83.23 M | 86.54 M | 74.30 M | 7.00 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 39.96 M | 39.81 M | 37.71 M | 25.21 M |
| Additional Paid In Capital | 9.66 M | 9.38 M | 8.31 M | 8.02 M |
| Retained Earnings | 115.54 M | 111.68 M | 100.39 M | 101.29 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 151.47 M | 147.19 M | 133.55 M | 121.50 M |
| Total Equity | 151.47 M | 147.19 M | 133.55 M | 121.50 M |
| Total Liabilities and Shareholders' Equity | 234.70 M | 233.72 M | 207.85 M | 128.50 M |
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