Cipher Pharmaceuticals Inc
SWB:PHE
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C
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Cipher Pharmaceuticals Inc
SWB:PHE
|
CA |
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Balance general
Desglose del balance general
Cipher Pharmaceuticals Inc
Cipher Pharmaceuticals Inc
Balance general
Cipher Pharmaceuticals Inc
| Sep-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activos | ||||||||||||||||||||||||
| Efectivo y equivalentes de efectivo |
2
|
14
|
14
|
13
|
11
|
8
|
9
|
10
|
10
|
16
|
23
|
45
|
27
|
35
|
28
|
10
|
6
|
9
|
21
|
29
|
40
|
18
|
7
|
|
| Efectivo |
2
|
14
|
14
|
13
|
11
|
8
|
9
|
10
|
10
|
16
|
23
|
45
|
27
|
35
|
28
|
10
|
6
|
9
|
21
|
29
|
40
|
0
|
0
|
|
| Equivalentes de efectivo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
7
|
|
| Cuentas por cobrar totales |
28
|
2
|
1
|
0
|
2
|
1
|
2
|
2
|
2
|
3
|
21
|
12
|
16
|
15
|
24
|
11
|
9
|
9
|
7
|
7
|
5
|
14
|
11
|
|
| Cuentas por cobrar comerciales |
28
|
2
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
21
|
12
|
16
|
15
|
22
|
11
|
9
|
9
|
7
|
7
|
5
|
14
|
11
|
|
| Otras cuentas por cobrar |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventario |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
6
|
8
|
|
| Otros activos corrientes |
0
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Activos corrientes totales |
31
|
25
|
15
|
13
|
13
|
9
|
11
|
13
|
12
|
19
|
45
|
59
|
49
|
52
|
54
|
23
|
17
|
20
|
29
|
38
|
48
|
38
|
28
|
|
| PP&E neto |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| PP&E bruto |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| Depreciación acumulada |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Activos intangibles |
0
|
0
|
0
|
0
|
5
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
46
|
18
|
5
|
14
|
10
|
4
|
4
|
3
|
2
|
79
|
72
|
|
| Fondo de comercio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
|
| Pagaré por cobrar |
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inversiones a largo plazo |
4
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros activos a largo plazo |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
8
|
7
|
4
|
2
|
1
|
2
|
3
|
17
|
20
|
27
|
38
|
|
| Otros activos |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
|
| Activos totales |
38
N/A
|
32
-15%
|
22
-32%
|
19
-13%
|
19
-3%
|
14
-28%
|
14
+4%
|
16
+15%
|
14
-11%
|
22
+53%
|
52
+137%
|
66
+26%
|
110
+66%
|
77
-29%
|
63
-19%
|
56
-12%
|
47
-17%
|
44
-5%
|
52
+17%
|
74
+43%
|
86
+17%
|
163
+89%
|
157
-4%
|
|
| Pasivos | ||||||||||||||||||||||||
| Cuentas por pagar |
11
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
11
|
8
|
11
|
16
|
19
|
12
|
9
|
7
|
6
|
4
|
5
|
6
|
6
|
|
| Pasivos acumulados |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deuda a corto plazo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Porción corriente de la deuda a largo plazo |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros pasivos corrientes |
2
|
3
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
5
|
5
|
2
|
1
|
0
|
3
|
7
|
5
|
1
|
13
|
18
|
|
| Pasivos corrientes totales |
14
|
5
|
3
|
1
|
2
|
2
|
3
|
3
|
3
|
5
|
14
|
11
|
19
|
21
|
27
|
21
|
17
|
10
|
12
|
9
|
5
|
20
|
25
|
|
| Deuda a largo plazo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
37
|
12
|
10
|
2
|
2
|
1
|
0
|
0
|
40
|
5
|
|
| Impuesto sobre la renta diferido |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros pasivos |
0
|
2
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
4
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pasivos totales |
15
N/A
|
7
-53%
|
3
-57%
|
1
-70%
|
3
+244%
|
3
-10%
|
4
+32%
|
5
+27%
|
5
+9%
|
10
+88%
|
16
+65%
|
12
-24%
|
55
+362%
|
59
+7%
|
40
-33%
|
31
-22%
|
18
-40%
|
12
-37%
|
13
+10%
|
10
-24%
|
6
-43%
|
60
+992%
|
30
-50%
|
|
| Patrimonio | ||||||||||||||||||||||||
| Acciones ordinarias |
41
|
32
|
33
|
43
|
50
|
41
|
48
|
50
|
49
|
51
|
10
|
13
|
15
|
16
|
18
|
18
|
19
|
19
|
18
|
18
|
18
|
28
|
28
|
|
| Ganancias retenidas |
18
|
32
|
40
|
51
|
66
|
56
|
68
|
72
|
72
|
72
|
24
|
43
|
45
|
5
|
10
|
11
|
14
|
18
|
25
|
51
|
66
|
78
|
100
|
|
| Capital adicional pagado |
0
|
25
|
26
|
26
|
31
|
26
|
31
|
33
|
32
|
34
|
3
|
3
|
4
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
|
| Otro patrimonio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Patrimonio total |
23
N/A
|
25
+10%
|
19
-25%
|
18
-4%
|
16
-15%
|
11
-32%
|
10
-3%
|
12
+11%
|
9
-19%
|
13
+34%
|
37
+192%
|
54
+48%
|
54
+0%
|
18
-67%
|
23
+29%
|
25
+6%
|
28
+13%
|
33
+16%
|
39
+19%
|
64
+65%
|
81
+26%
|
102
+27%
|
126
+23%
|
|
| Total pasivos y patrimonio |
38
N/A
|
32
-15%
|
22
-32%
|
19
-13%
|
19
-3%
|
14
-28%
|
14
+4%
|
16
+15%
|
14
-11%
|
22
+53%
|
52
+137%
|
66
+26%
|
110
+66%
|
77
-29%
|
63
-19%
|
56
-12%
|
47
-17%
|
44
-5%
|
52
+17%
|
74
+43%
|
86
+17%
|
163
+89%
|
157
-4%
|
|
| Acciones en circulación | ||||||||||||||||||||||||
| Acciones ordinarias en circulación |
21
|
21
|
21
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
26
|
25
|
24
|
26
|
25
|
|