Cipher Pharmaceuticals Inc.
CPH.TOTSXHealthcare● Active
$16.90
+$0.02(+0.12%)
Market Cap$429113332
P/E Ratio—
52W High$20.56
52W Low$11.98
Cipher Pharmaceuticals Inc. (CPH.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPH.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $7.48M | $17.84M | $39.83M | $28.84M | $20.55M |
| Net Receivables | $11.19M | $13.86M | $5.09M | $6.80M | $6.66M |
| Inventory | $8.18M | $5.79M | $2.98M | $2.15M | $1.65M |
| Total Current Assets | $28.00M | $38.48M | $48.27M | $38.16M | $29.33M |
| PP&E Net | $0.57M | $0.68M | $0.40M | $0.48M | $0.50M |
| Goodwill | $17.42M | $17.45M | $15.71M | $15.71M | $15.71M |
| Intangible Assets | $71.88M | $78.75M | $1.76M | $2.75M | $3.65M |
| Total Assets | $156.22M | $162.51M | $86.03M | $73.78M | $51.65M |
| Liabilities | |||||
| Short-Term Debt | $0.29M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $6.38M | $5.87M | $4.64M | $4.11M | $5.55M |
| Total Current Liabilities | $25.00M | $19.87M | $5.25M | $9.37M | $12.29M |
| Long-Term Debt | $4.99M | $40.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $30.20M | $60.17M | $5.51M | $9.70M | $12.75M |
| Stockholders Equity | |||||
| Retained Earnings | $99.93M | $77.65M | $66.27M | $50.52M | $25.20M |
| Total Stockholders Equity | $126.01M | $102.34M | $80.52M | $64.08M | $38.90M |
| Total Liab & Equity(computed) | $156.22M | $162.51M | $86.03M | $73.78M | $51.65M |
| Debt Summary | |||||
| Total Debt | $5.49M | $40.58M | $0.35M | $0.43M | $0.52M |
| Net Debt | ($1.98M) | $22.74M | ($39.47M) | ($28.41M) | ($20.03M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Cipher Pharmaceuticals Inc. (CPH.TO) Balance Sheet
Cipher Pharmaceuticals Inc. (CPH.TO) balance sheet shows total assets of $0.16B with cash of $0.01B. Total liabilities are $0.03B, total debt $0.01B, and stockholders equity $0.13B.
Frequently asked questions
CPH.TO · 4 questionsCipher Pharmaceuticals Inc. has total debt of $0.01B with net debt of ($0.00B).
CPH.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10