Financials
CPH Cipher Pharmaceuticals, Inc. (TOR)
-
- Last: 12.910
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 45.71 M | 28.56 M | 26.92 M | 27.51 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -3.44 M | 1.05 M | -45.56 K | 104.06 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 45.71 M | 28.56 M | 26.92 M | 27.51 M |
| Cost of Revenues | 12.69 M | 5.49 M | 5.20 M | 4.41 M |
| Gross Profit | 27.52 M | 21.41 M | 20.43 M | 22.23 M |
| Selling General and Admin. Expenses | 20.49 M | 7.69 M | 5.92 M | 5.74 M |
| Provision for Bad Debts | 19.93 M | 6.71 M | 9.22 M | 8.41 M |
| R&D Expenses | 0.00 | 187.61 K | 127.58 K | 110.33 K |
| Depreciation and Amortization | 5.50 M | 1.66 M | 1.29 M | 878.87 K |
| Amortization of Goodwill and Intangibles | 5.22 M | 1.50 M | 1.16 M | 665.73 K |
| Other Operating Expense (Income) | 7.03 M | 13.54 M | 14.39 M | 16.37 M |
| Total Operating Expenses | 33.17 M | 13.18 M | 11.12 M | 10.15 M |
| Operating Income | 7.03 M | 13.54 M | 14.39 M | 16.37 M |
| Interest Expense | 0.00 | 0.00 | 7.81 K | 115.34 K |
| Interest and Investment Income | 452.09 K | 2.52 M | 611.87 K | 15.05 K |
| Net Interest Expense | 0.00 | 0.00 | 7.81 K | 115.34 K |
| Currency Exchange Gains (Loss) | -1.08 M | 510.18 K | -380.14 K | 77.73 K |
| Net Other Income (Expense) | -3.44 M | 1.05 M | -45.56 K | 104.06 K |
| EBT Including Unusual Items | 4.05 M | 17.12 M | 14.95 M | 16.49 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 113.26 M | 2.32 M | 3.73 M | 4.61 M |
| Asset Writedown | -109.66 M | -194.36 K | -105.45 K | 0.00 |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -11.77 M | -10.40 M | -19.73 M | 4.14 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 15.82 M | 27.51 M | 34.68 M | 9.73 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 15.82 M | 27.51 M | 34.68 M | 9.73 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 15.82 M | 27.51 M | 34.68 M | 9.73 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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