US Stock MarketDetailed Quotes

CPHRF Cipher Pharmaceuticals Inc

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6.478
-0.042-0.64%

15min DelayClose Jun 7 16:00 ET

156.21MMarket Cap7.20P/E (TTM)

Cipher Pharmaceuticals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.59%41.98M

38.11%39.83M

53.17%42.09M

50.21%36.34M

52.98%33.43M

40.33%28.84M

75.82%27.48M

50.53%24.19M

-Cash and cash equivalents

25.59%41.98M

38.11%39.83M

53.17%42.09M

50.21%36.34M

52.98%33.43M

40.33%28.84M

75.82%27.48M

50.53%24.19M

Receivables

53.69%8.43M

-25.20%5.09M

7.77%6.7M

-20.59%5.82M

-29.69%5.49M

2.16%6.8M

-10.39%6.22M

15.90%7.33M

-Accounts receivable

53.69%8.43M

-25.20%5.09M

7.77%6.7M

-20.59%5.82M

-29.69%5.49M

2.16%6.8M

-10.39%6.22M

15.90%7.33M

Inventory

16.16%2.77M

38.57%2.98M

11.41%2.53M

27.35%2.86M

27.30%2.38M

30.42%2.15M

61.72%2.27M

65.73%2.25M

Other current assets

26.20%419K

1.89%378K

86.25%447K

-33.92%224K

6.41%332K

-21.23%371K

-62.50%240K

-36.40%339K

Total current assets

28.76%53.6M

26.50%48.27M

42.97%51.76M

32.65%45.25M

30.75%41.63M

30.12%38.16M

47.11%36.2M

40.45%34.11M

Non current assets

Net PPE

-19.96%377K

-16.42%402K

-18.42%412K

-0.90%441K

-2.69%471K

-3.99%481K

8,316.67%505K

-75.01%445K

-Gross PPE

----

5.59%756K

----

11.70%716K

----

-Accumulated depreciation

----

-50.64%-354K

----

-67.86%-235K

----

Goodwill and other intangible assets

-5.22%17.21M

-5.37%17.47M

-6.30%17.59M

-6.58%17.83M

-5.53%18.16M

-4.61%18.46M

-3.65%18.77M

-2.71%19.09M

-Goodwill

0.00%15.71M

-Other intangible assets

-38.68%1.5M

-35.98%1.76M

-38.56%1.89M

-37.12%2.13M

-30.25%2.45M

-24.49%2.75M

-18.84%3.07M

-13.60%3.38M

Non current deferred assets

27.91%21.37M

19.27%19.89M

964.27%20.76M

641.07%17.09M

580.37%16.7M

575.06%16.67M

-14.84%1.95M

-3.31%2.31M

Total non current assets

10.25%38.95M

6.02%37.76M

82.60%38.77M

61.93%35.36M

59.44%35.33M

59.54%35.62M

-2.54%21.23M

-8.19%21.84M

Total assets

20.26%92.55M

16.61%86.03M

57.62%90.53M

44.08%80.61M

42.53%76.96M

42.84%73.78M

23.80%57.43M

16.39%55.95M

Liabilities

Current liabilities

Payables

----

-48.52%4.64M

2.58%12.35M

-25.23%9.73M

-27.53%9.13M

-23.56%9.01M

34.77%12.04M

39.97%13.02M

-accounts payable

----

12.95%4.64M

38.62%7.11M

-11.44%4.5M

-25.52%4.13M

-26.07%4.11M

21.40%5.13M

2.60%5.09M

-Total tax payable

----

--0

-24.18%5.24M

-34.07%5.23M

-29.10%5M

-21.32%4.9M

46.77%6.91M

82.62%7.93M

Current debt and capital lease obligation

-5.94%95K

-6.93%94K

7.45%101K

89.09%104K

77.19%101K

80.36%101K

--94K

-71.05%55K

-Current capital lease obligation

-5.94%95K

-6.93%94K

7.45%101K

89.09%104K

77.19%101K

80.36%101K

--94K

-71.05%55K

Current deferred liabilities

73.33%494K

101.95%519K

-44.47%281K

-42.75%292K

-45.82%285K

-42.89%257K

-17.86%506K

-4.14%510K

Current liabilities

-29.28%6.73M

-43.94%5.25M

0.74%12.73M

-25.43%10.13M

-27.80%9.52M

-23.79%9.37M

32.36%12.64M

35.53%13.58M

Non current liabilities

Long term debt and capital lease obligation

-24.50%228K

-20.80%259K

-28.41%252K

-37.61%282K

-35.33%302K

-28.91%327K

--352K

-73.19%452K

-Long term capital lease obligation

-24.50%228K

-20.80%259K

-28.41%252K

-37.61%282K

-35.33%302K

-28.91%327K

--352K

-73.19%452K

Total non current liabilities

-24.50%228K

-20.80%259K

-28.41%252K

-37.61%282K

-35.33%302K

-28.91%327K

--352K

-73.19%452K

Total liabilities

-29.14%6.96M

-43.16%5.51M

-0.05%12.98M

-25.82%10.41M

-28.06%9.82M

-23.98%9.7M

36.04%12.99M

19.87%14.04M

Shareholders'equity

Share capital

0.53%18.39M

1.65%18.01M

4.45%18.49M

3.11%18.28M

2.17%18.29M

-2.22%17.72M

-3.74%17.7M

-3.96%17.73M

-common stock

0.53%18.39M

1.65%18.01M

4.45%18.49M

3.11%18.28M

2.17%18.29M

-2.22%17.72M

-3.74%17.7M

-3.96%17.73M

Retained earnings

33.80%71.03M

31.18%66.27M

102.84%62.88M

96.10%55.96M

97.46%53.09M

100.48%50.52M

35.37%31M

27.77%28.54M

Paid-in capital

7.85%5.69M

7.41%5.76M

8.25%5.7M

6.01%5.47M

3.98%5.27M

5.22%5.36M

3.68%5.26M

1.55%5.16M

Gains losses not affecting retained earnings

0.00%-9.51M

Total stockholders'equity

27.48%85.59M

25.66%80.52M

74.48%77.55M

67.48%70.2M

66.40%67.14M

64.74%64.08M

20.63%44.45M

15.26%41.92M

Total equity

27.48%85.59M

25.66%80.52M

74.48%77.55M

67.48%70.2M

66.40%67.14M

64.74%64.08M

20.63%44.45M

15.26%41.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.59%41.98M	38.11%39.83M	38.11%39.83M	53.17%42.09M	50.21%36.34M	52.98%33.43M	40.33%28.84M	40.33%28.84M	75.82%27.48M	50.53%24.19M
-Cash and cash equivalents	25.59%41.98M	38.11%39.83M	38.11%39.83M	53.17%42.09M	50.21%36.34M	52.98%33.43M	40.33%28.84M	40.33%28.84M	75.82%27.48M	50.53%24.19M
Receivables	53.69%8.43M	-25.20%5.09M	-25.20%5.09M	7.77%6.7M	-20.59%5.82M	-29.69%5.49M	2.16%6.8M	2.16%6.8M	-10.39%6.22M	15.90%7.33M
-Accounts receivable	53.69%8.43M	-25.20%5.09M	-25.20%5.09M	7.77%6.7M	-20.59%5.82M	-29.69%5.49M	2.16%6.8M	2.16%6.8M	-10.39%6.22M	15.90%7.33M
Inventory	16.16%2.77M	38.57%2.98M	38.57%2.98M	11.41%2.53M	27.35%2.86M	27.30%2.38M	30.42%2.15M	30.42%2.15M	61.72%2.27M	65.73%2.25M
Other current assets	26.20%419K	1.89%378K	1.89%378K	86.25%447K	-33.92%224K	6.41%332K	-21.23%371K	-21.23%371K	-62.50%240K	-36.40%339K
Total current assets	28.76%53.6M	26.50%48.27M	26.50%48.27M	42.97%51.76M	32.65%45.25M	30.75%41.63M	30.12%38.16M	30.12%38.16M	47.11%36.2M	40.45%34.11M
Non current assets
Net PPE	-19.96%377K	-16.42%402K	-16.42%402K	-18.42%412K	-0.90%441K	-2.69%471K	-3.99%481K	-3.99%481K	8,316.67%505K	-75.01%445K
-Gross PPE	----	5.59%756K	5.59%756K	----	----	----	11.70%716K	11.70%716K	----	----
-Accumulated depreciation	----	-50.64%-354K	-50.64%-354K	----	----	----	-67.86%-235K	-67.86%-235K	----	----
Goodwill and other intangible assets	-5.22%17.21M	-5.37%17.47M	-5.37%17.47M	-6.30%17.59M	-6.58%17.83M	-5.53%18.16M	-4.61%18.46M	-4.61%18.46M	-3.65%18.77M	-2.71%19.09M
-Goodwill	0.00%15.71M	0.00%15.71M	0.00%15.71M	0.00%15.71M	0.00%15.71M	0.00%15.71M	0.00%15.71M	0.00%15.71M	0.00%15.71M	0.00%15.71M
-Other intangible assets	-38.68%1.5M	-35.98%1.76M	-35.98%1.76M	-38.56%1.89M	-37.12%2.13M	-30.25%2.45M	-24.49%2.75M	-24.49%2.75M	-18.84%3.07M	-13.60%3.38M
Non current deferred assets	27.91%21.37M	19.27%19.89M	19.27%19.89M	964.27%20.76M	641.07%17.09M	580.37%16.7M	575.06%16.67M	575.06%16.67M	-14.84%1.95M	-3.31%2.31M
Total non current assets	10.25%38.95M	6.02%37.76M	6.02%37.76M	82.60%38.77M	61.93%35.36M	59.44%35.33M	59.54%35.62M	59.54%35.62M	-2.54%21.23M	-8.19%21.84M
Total assets	20.26%92.55M	16.61%86.03M	16.61%86.03M	57.62%90.53M	44.08%80.61M	42.53%76.96M	42.84%73.78M	42.84%73.78M	23.80%57.43M	16.39%55.95M
Liabilities
Current liabilities
Payables	----	-48.52%4.64M	-48.52%4.64M	2.58%12.35M	-25.23%9.73M	-27.53%9.13M	-23.56%9.01M	-23.56%9.01M	34.77%12.04M	39.97%13.02M
-accounts payable	----	12.95%4.64M	12.95%4.64M	38.62%7.11M	-11.44%4.5M	-25.52%4.13M	-26.07%4.11M	-26.07%4.11M	21.40%5.13M	2.60%5.09M
-Total tax payable	----	--0	--0	-24.18%5.24M	-34.07%5.23M	-29.10%5M	-21.32%4.9M	-21.32%4.9M	46.77%6.91M	82.62%7.93M
Current debt and capital lease obligation	-5.94%95K	-6.93%94K	-6.93%94K	7.45%101K	89.09%104K	77.19%101K	80.36%101K	80.36%101K	--94K	-71.05%55K
-Current capital lease obligation	-5.94%95K	-6.93%94K	-6.93%94K	7.45%101K	89.09%104K	77.19%101K	80.36%101K	80.36%101K	--94K	-71.05%55K
Current deferred liabilities	73.33%494K	101.95%519K	101.95%519K	-44.47%281K	-42.75%292K	-45.82%285K	-42.89%257K	-42.89%257K	-17.86%506K	-4.14%510K
Current liabilities	-29.28%6.73M	-43.94%5.25M	-43.94%5.25M	0.74%12.73M	-25.43%10.13M	-27.80%9.52M	-23.79%9.37M	-23.79%9.37M	32.36%12.64M	35.53%13.58M
Non current liabilities
Long term debt and capital lease obligation	-24.50%228K	-20.80%259K	-20.80%259K	-28.41%252K	-37.61%282K	-35.33%302K	-28.91%327K	-28.91%327K	--352K	-73.19%452K
-Long term capital lease obligation	-24.50%228K	-20.80%259K	-20.80%259K	-28.41%252K	-37.61%282K	-35.33%302K	-28.91%327K	-28.91%327K	--352K	-73.19%452K
Total non current liabilities	-24.50%228K	-20.80%259K	-20.80%259K	-28.41%252K	-37.61%282K	-35.33%302K	-28.91%327K	-28.91%327K	--352K	-73.19%452K
Total liabilities	-29.14%6.96M	-43.16%5.51M	-43.16%5.51M	-0.05%12.98M	-25.82%10.41M	-28.06%9.82M	-23.98%9.7M	-23.98%9.7M	36.04%12.99M	19.87%14.04M
Shareholders'equity
Share capital	0.53%18.39M	1.65%18.01M	1.65%18.01M	4.45%18.49M	3.11%18.28M	2.17%18.29M	-2.22%17.72M	-2.22%17.72M	-3.74%17.7M	-3.96%17.73M
-common stock	0.53%18.39M	1.65%18.01M	1.65%18.01M	4.45%18.49M	3.11%18.28M	2.17%18.29M	-2.22%17.72M	-2.22%17.72M	-3.74%17.7M	-3.96%17.73M
Retained earnings	33.80%71.03M	31.18%66.27M	31.18%66.27M	102.84%62.88M	96.10%55.96M	97.46%53.09M	100.48%50.52M	100.48%50.52M	35.37%31M	27.77%28.54M
Paid-in capital	7.85%5.69M	7.41%5.76M	7.41%5.76M	8.25%5.7M	6.01%5.47M	3.98%5.27M	5.22%5.36M	5.22%5.36M	3.68%5.26M	1.55%5.16M
Gains losses not affecting retained earnings	0.00%-9.51M	0.00%-9.51M	0.00%-9.51M	0.00%-9.51M	0.00%-9.51M	0.00%-9.51M	0.00%-9.51M	0.00%-9.51M	0.00%-9.51M	0.00%-9.51M
Total stockholders'equity	27.48%85.59M	25.66%80.52M	25.66%80.52M	74.48%77.55M	67.48%70.2M	66.40%67.14M	64.74%64.08M	64.74%64.08M	20.63%44.45M	15.26%41.92M
Total equity	27.48%85.59M	25.66%80.52M	25.66%80.52M	74.48%77.55M	67.48%70.2M	66.40%67.14M	64.74%64.08M	64.74%64.08M	20.63%44.45M	15.26%41.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall