Financials
CPH Cipher Pharmaceuticals, Inc. (TOR)
-
- Last: 12.910
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 17.25 M | 16.53 M | 14.14 M | 7.26 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 | 15.78 K | -2.50 M | 443.29 K | -548.68 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 17.25 M | 16.53 M | 14.14 M | 7.26 M |
| Cost of Revenues | 4.13 M | 7.17 M | 2.69 M | 1.51 M |
| Gross Profit | 10.50 M | 7.25 M | 8.83 M | 5.34 M |
| Selling General and Admin. Expenses | 7.10 M | 7.97 M | 8.43 M | 2.19 M |
| Provision for Bad Debts | 16.94 M | 19.93 M | 17.85 M | 5.17 M |
| R&D Expenses | 30.13 K | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 2.61 M | 2.11 M | 2.63 M | 399.53 K |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | 3.37 M | -727.19 K | 399.64 K | 3.15 M |
| Total Operating Expenses | 11.23 M | 15.15 M | 11.12 M | 3.70 M |
| Operating Income | 3.37 M | -727.19 K | 399.64 K | 3.15 M |
| Interest Expense | 674.37 K | 760.75 K | 398.28 K | 0.00 |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 836.01 K |
| Net Interest Expense | 674.37 K | 760.75 K | 398.28 K | 0.00 |
| Currency Exchange Gains (Loss) | -14.35 K | -635.23 K | 70.62 K | -281.58 K |
| Net Other Income (Expense) | 15.78 K | -2.50 M | 443.29 K | -548.68 K |
| EBT Including Unusual Items | 3.38 M | -3.23 M | 842.93 K | 3.44 M |
| Merger and Restructuring Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Goodwill | 110.84 M | 113.26 M | 116.14 M | 1.70 M |
| Asset Writedown | -2.87 K | -914.28 K | -108.72 M | -15.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -1.06 M | -8.67 M | 58.65 K | -656.77 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 3.76 M | 4.68 M | 386.00 K | 4.10 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 | 3.76 M | 4.68 M | 386.00 K | 4.10 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 3.77 M | 4.68 M | 386.00 K | 4.10 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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