PHE Balance Sheet - Cipher Pharmaceuticals Inc

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Price: 8.95 EUR -0.56% Market Closed

Market Cap: €229m

C	Cipher Pharmaceuticals Inc F:PHE	CA

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	34.5m	28.2m	10.4m	6.3m	9.1m	20.5m	28.8m	39.8m	17.8m	7.5m
Cash	34.5m	28.2m	10.4m	6.3m	9.1m	20.5m	28.8m	39.8m	—	—
Cash Equivalents	—	—	—	—	—	—	—	—	17.8m	7.5m
Total Receivables	14.6m	23.6m	10.5m	8.9m	9.2m	6.7m	6.8m	5.1m	13.9m	11.2m
Accounts Receivables	14.6m	21.9m	10.5m	8.9m	9.2m	6.7m	6.8m	5.1m	13.9m	11.2m
Other Receivables	0	1.7m	0	0	0	0	0	0	0	0
Inventory	1.3m	500k	800k	1m	900k	1.7m	2.2m	3m	5.8m	8.2m
Other Current Assets	1.8m	1.5m	1.3m	1m	900k	500k	400k	378k	995k	1.2m
Total Current Assets	52.2m	53.9m	22.9m	17.2m	20.1m	29.3m	38.2m	48.3m	38.5m	28m
PP&E Net	800k	300k	700k	2.2m	1.9m	500k	500k	402k	680k	569k
PP&E Gross	800k	—	700k	2.2m	1.9m	500k	500k	402k	680k	569k
Accumulated Depreciation	(400k)	—	(500k)	(300k)	(600k)	(100k)	(200k)	(354k)	(560k)	(866k)
Intangible Assets	17.6m	5.4m	14.1m	10.4m	4.2m	3.6m	2.8m	1.8m	78.8m	72m
Goodwill	0	—	15.7m	15.7m	15.7m	15.7m	15.7m	15.7m	17.4m	17.4m
Other Long-Term Assets	6.9m	3.5m	2.2m	900k	2.4m	2.5m	16.7m	19.9m	27.1m	38.4m
Other Assets	0	—	15.7m	15.7m	15.7m	15.7m	15.7m	15.7m	17.4m	17.4m
Total Assets	77.4m	63m	55.7m	46.5m	44.3m	51.7m	73.8m	86m	162.5m	156.5m
Accounts Payable	16m	18.7m	12.1m	8.6m	6.8m	5.6m	4.1m	4.6m	5.9m	6.4m
Accrued Liabilities	—	—	—	—	—	—	—	—	358k	6k
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	—	6.7m	8.1m	7.7m	100k	100k	100k	94k	283k	289k
Other Current Liabilities	4.9m	1.7m	1.1m	300k	3m	6.7m	5.2m	519k	13.4m	18.4m
Deferred Revenue	176k	1.7m	1.1m	274k	307k	450k	257k	519k	13.3m	18.3m
Total Current Liabilities	20.9m	27m	21.3m	16.6m	9.9m	12.3m	9.4m	5.3m	19.9m	25m
Long-Term Debt	37.4m	12.1m	9.6m	1.8m	1.7m	500k	300k	259k	40.3m	5.2m
Other Liabilities	1.1m	500k	0	0	0	0	—	—	—	—
Total Liabilities	59.4m	39.7m	30.9m	18.4m	11.6m	12.8m	9.7m	5.5m	60.2m	30.3m
Common Stock	16.2m	18m	18.3m	18.7m	18.7m	18.1m	17.7m	18m	27.7m	27.9m
Retained Earnings	5.3m	10.1m	10.6m	13.9m	18.4m	25.2m	50.5m	66.3m	77.7m	100.1m
Additional Paid In Capital	6m	4.7m	5.3m	5m	5.1m	5.1m	5.4m	5.8m	6.5m	7.8m
Other Equity	(9.5m)	(9.5m)	(9.5m)	(9.5m)	(9.5m)	(9.5m)	(9.5m)	(9.5m)	(9.5m)	(9.5m)
Total Equity	18m	23.3m	24.8m	28m	32.6m	38.9m	64.1m	80.5m	102.3m	126.2m
Total Liabilities & Equity	77.4m	63m	55.7m	46.5m	44.3m	51.7m	73.8m	86m	162.5m	156.5m
Common Shares Outstanding	26.3m	26.7m	26.8m	27m	27m	25.9m	25.1m	24m	25.6m	25.3m