Cipher Pharmaceuticals's market cap is currently $227.38M. The company's EPS TTM is $0.659; its P/E ratio is 13.31; Cipher Pharmaceuticals is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 21.16M	$ 20.68M	$ 21.94M	$ 21.61M	$ 22.45M
Gross Profit	$ 17.09M	$ 16.68M	$ 18.26M	$ 18.55M	$ 19.55M
Operating Income	$ 11.53M	$ 11.09M	$ 11.82M	$ 12.20M	$ 11.68M
EBITDA	$ 11.26M	$ 11.95M	$ 13.66M	$ 13.40M	$ 12.87M
Net Income	$ 20.38M	$ 26.64M	$ 7.76M	$ 4.55M	$ 3.24M
Balance Sheet
Cash & Short-Term Investments	$ 39.83M	$ 28.84M	$ 20.55M	$ 9.14M	$ 6.35M
Total Assets	$ 86.03M	$ 73.78M	$ 51.65M	$ 44.28M	$ 46.45M
Total Debt	$ 353.00K	$ 428.00K	$ 516.00K	$ 1.85M	$ 9.57M
Net Debt	$ -39.47M	$ -28.41M	$ -20.03M	$ -7.29M	$ 3.22M
Total Liabilities	$ 5.51M	$ 9.70M	$ 12.75M	$ 11.63M	$ 18.44M
Stockholders' Equity	$ 80.52M	$ 64.08M	$ 38.90M	$ 32.64M	$ 28.01M
Cash Flow
Free Cash Flow	$ 15.86M	$ 10.49M	$ 13.81M	$ 10.93M	$ 7.55M
Operating Cash Flow	$ 16.00M	$ 10.57M	$ 13.81M	$ 11.69M	$ 8.86M
Investing Cash Flow	$ -144.00K	$ -81.00K	$ 0.00	$ -760.00K	$ -1.46M
Financing Cash Flow	$ -5.24M	$ -1.91M	$ -2.47M	$ -8.13M	$ -10.53M

Currency in USD

Cipher Pharmaceuticals Earnings and Revenue History

Income Statement >

Cipher Pharmaceuticals Debt to Assets

Balance Sheet >

Cipher Pharmaceuticals Cash Flow

Cash Flow >

Cipher Pharmaceuticals Forecast EPS vs Actual EPS

Earnings >

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