Education
About Us
Working with TipRanks
Follow Us
Cipher Pharmaceuticals (CPHRF)
OTHER OTC:CPHRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.33M | $ 33.36M | $ 21.16M | $ 20.68M | $ 21.94M |
| Gross Profit | $ 33.77M | $ 24.10M | $ 17.09M | $ 16.68M | $ 18.26M |
| Operating Income | $ 16.80M | $ 7.85M | $ 11.53M | $ 12.04M | $ 11.82M |
| EBITDA | $ 16.80M | $ 11.87M | $ 11.53M | $ 12.04M | $ 13.66M |
| Net Income | $ 27.81M | $ 11.54M | $ 20.38M | $ 26.64M | $ 7.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.48M | $ 17.84M | $ 39.83M | $ 28.84M | $ 20.55M |
| Total Assets | $ 156.22M | $ 162.51M | $ 86.03M | $ 73.78M | $ 51.65M |
| Total Debt | $ 5.49M | $ 40.58M | $ 353.00K | $ 428.00K | $ 516.00K |
| Net Debt | $ -1.98M | $ 22.74M | $ -39.47M | $ -28.41M | $ -20.03M |
| Total Liabilities | $ 30.20M | $ 60.17M | $ 5.51M | $ 9.70M | $ 12.75M |
| Stockholders' Equity | $ 126.01M | $ 102.34M | $ 80.52M | $ 64.08M | $ 38.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.22M | $ 19.50M | $ 15.98M | $ 10.49M | $ 13.81M |
| Operating Cash Flow | $ 30.25M | $ 19.55M | $ 16.00M | $ 10.57M | $ 13.81M |
| Investing Cash Flow | $ -72.24K | $ -80.04M | $ -144.00K | $ -81.00K | $ 0.00 |
| Financing Cash Flow | $ -41.18M | $ 39.30M | $ -5.24M | $ -1.91M | $ -2.47M |