OTC · Financial Statements

Cipher Pharmaceuticals Inc. (CPHRF) Financial Statements

$11.68 OTC: CPHRF Market Cap $296.57M

Cipher Pharmaceuticals Inc. most recently reported annual revenue of $51.0M, net profit of $28.0M. Revenue grew at an average annual rate of 18.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$21.0M$21.0M$33.0M$51.0M
Operating Profit$12.0M$11.0M$12.0M$8.0M$17.0M
Net Profit$8.0M$27.0M$20.0M$12.0M$28.0M
EPS$0.29$0.99$0.80$0.46$1.07
Op Margin53.9%53.6%54.5%23.5%32.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$52.0M$74.0M$86.0M$163.0M$156.0M
Total Liabilities$13.0M$10.0M$6.0M$60.0M$30.0M
Cash$21.0M$29.0M$40.0M$18.0M$7.0M
Borrowings$1.0M$0$0$41.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$11.0M$16.0M$20.0M$30.0M
Investing Cash Flow$0$0$0$-80.0M$0
Financing Cash Flow$-2.0M$-2.0M$-5.0M$0$-6.0M
Net Cash Flow$11.0M$8.0M$11.0M$-22.0M$-10.0M
Free Cash Flow$14.0M$10.0M$16.0M$20.0M$30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA11.55
FCF Yield10.12%
Quick Ratio0.85
Interest Coverage39.01
Return 1Y28.07%
Return 3Y326.28%
Return 5Y791.60%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
CPHRF Overview CPHRF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.