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Cipher Pharmaceuticals (TSE:CPH)
TSX:CPH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.36M | $ 21.16M | $ 20.68M | $ 21.94M | $ 21.61M |
| Gross Profit | $ 24.10M | $ 17.09M | $ 16.68M | $ 18.26M | $ 18.55M |
| Operating Income | $ 7.85M | $ 11.53M | $ 12.04M | $ 11.82M | $ 12.20M |
| EBITDA | $ 11.87M | $ 11.53M | $ 12.04M | $ 13.66M | $ 13.40M |
| Net Income | $ 11.54M | $ 20.38M | $ 26.64M | $ 7.76M | $ 4.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.84M | $ 39.83M | $ 28.84M | $ 20.55M | $ 9.14M |
| Total Assets | $ 162.51M | $ 86.03M | $ 73.78M | $ 51.65M | $ 44.28M |
| Total Debt | $ 40.58M | $ 353.00K | $ 428.00K | $ 516.00K | $ 1.85M |
| Net Debt | $ 22.74M | $ -39.47M | $ -28.41M | $ -20.03M | $ -7.29M |
| Total Liabilities | $ 60.17M | $ 5.51M | $ 9.70M | $ 12.75M | $ 11.63M |
| Stockholders' Equity | $ 102.34M | $ 80.52M | $ 64.08M | $ 38.90M | $ 32.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.50M | $ 15.98M | $ 10.49M | $ 13.81M | $ 10.93M |
| Operating Cash Flow | $ 19.55M | $ 16.00M | $ 10.57M | $ 13.81M | $ 11.69M |
| Investing Cash Flow | $ -80.04M | $ -144.00K | $ -81.00K | $ 0.00 | $ -760.00K |
| Financing Cash Flow | $ 39.30M | $ -5.24M | $ -1.91M | $ -2.47M | $ -8.13M |