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Cipher Pharmaceuticals Reports Voting Results for the Election of Directors
Wed 12 Jun 19, 12:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 11.48M | 11.06M | 6.54M | 5.71M | 3.12M |
| Minority interest | - | - | - | - | - |
| Net income | 26.64M | 7.76M | 4.55M | 3.24M | 1.20M |
| Selling general administrative | 5.54M | 5.11M | 6.26M | 7.65M | 14.74M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 16.68M | 18.26M | 18.55M | 19.55M | 20.44M |
| Reconciled depreciation | 0.99M | 0.70M | 1.21M | 1.19M | 0.83M |
| Ebit | 11.09M | 11.82M | 12.20M | 11.68M | 5.33M |
| Ebitda | 12.07M | 12.52M | 13.40M | 12.87M | 6.16M |
| Depreciation and amortization | 0.99M | 0.70M | 1.21M | 1.19M | 0.83M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 11.09M | 11.82M | 12.20M | 11.68M | 5.33M |
| Other operating expenses | 9.62M | 10.13M | 9.44M | 10.95M | 17.61M |
| Interest expense | 0.46M | 0.09M | 0.32M | 0.96M | 0.91M |
| Tax provision | -15.15700M | 3.30M | 2.15M | 3.07M | 1.92M |
| Interest income | 0.43M | 0.01M | 0.03M | 0.88M | 0.18M |
| Net interest income | 0.46M | -0.08000M | -0.29100M | -0.78600M | -0.71200M |
| Extraordinary items | - | 0.00000M | 0.16M | 0.60M | -0.65800M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -15.15700M | 3.30M | 2.15M | 3.07M | 1.92M |
| Total revenue | 20.68M | 21.94M | 21.61M | 22.45M | 22.75M |
| Total operating expenses | 5.63M | 6.45M | 6.39M | 8.04M | 15.30M |
| Cost of revenue | 3.99M | 3.68M | 3.06M | 2.91M | 2.31M |
| Total other income expense net | 0.39M | -0.76200M | -5.66000M | -5.97100M | -2.20700M |
| Discontinued operations | - | - | 0.16M | 0.60M | -0.65800M |
| Net income from continuing ops | 26.64M | 7.76M | 4.39M | 2.64M | 1.20M |
| Net income applicable to common shares | 26.64M | 7.76M | 4.55M | 3.24M | 0.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 86.03M | 73.78M | 51.65M | 44.28M | 46.45M |
| Intangible assets | 1.76M | 2.75M | 3.65M | 4.18M | 10.38M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.38M | 0.37M | 0.47M | 0.88M | 0.96M |
| Total liab | 5.51M | 9.70M | 12.75M | 11.63M | 18.44M |
| Total stockholder equity | 80.52M | 64.08M | 38.90M | 32.64M | 28.01M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 4.90M | 6.23M | 5.29M | 8.59M |
| Common stock | 18.01M | 17.72M | 18.12M | 18.70M | 18.68M |
| Capital stock | 18.01M | 17.72M | 18.12M | 18.70M | 18.68M |
| Retained earnings | 66.27M | 50.52M | 25.20M | 18.40M | 13.87M |
| Other liab | - | - | - | 0.00500M | 0.00800M |
| Good will | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M |
| Other assets | - | 16.67M | 2.47M | 2.36M | 0.94M |
| Cash | 39.83M | 28.84M | 20.55M | 9.14M | 6.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.25M | 9.37M | 12.29M | 9.92M | 16.61M |
| Current deferred revenue | 0.52M | 0.26M | 0.45M | 0.31M | 0.27M |
| Net debt | -39.47200M | -28.40800M | -20.03200M | -7.29300M | 3.22M |
| Short term debt | 0.09M | 0.10M | 0.06M | 0.14M | 7.75M |
| Short long term debt | - | - | - | - | 7.62M |
| Short long term debt total | 0.35M | 0.43M | 0.52M | 1.85M | 9.57M |
| Other stockholder equity | 5.75M | 5.36M | 5.09M | 5.05M | 4.98M |
| Property plant equipment | - | 0.48M | 0.50M | 1.91M | 2.20M |
| Total current assets | 48.27M | 38.16M | 29.33M | 20.13M | 17.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 45.62M | 19.54M | 12.76M | 1.93M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.09M | 6.80M | 6.66M | 9.22M | 8.88M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 2.98M | 2.15M | 1.65M | 0.89M | 1.04M |
| Accounts payable | 4.64M | 4.11M | 5.55M | 6.83M | 5.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -9.51400M | -9.51400M | -9.51400M | -9.51400M | -9.51400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 18.70M | 18.68M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 19.89M | - | - | - | 29.23M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 37.76M | 35.62M | 22.32M | 24.15M | 29.23M |
| Capital lease obligations | 0.35M | 0.43M | 0.52M | 1.85M | 1.95M |
| Long term debt total | - | 0.33M | 0.46M | 1.71M | 1.82M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.08100M | 0.00000M | -0.76000M | -1.46400M | -24.48300M |
| Change to liabilities | -1.64100M | -1.08800M | 2.01M | -1.99200M | -6.28100M |
| Total cashflows from investing activities | -0.08100M | -0.08100M | -0.76000M | -1.46400M | -24.48300M |
| Net borrowings | -0.05800M | -0.82800M | -7.92900M | -9.85300M | -0.83400M |
| Total cash from financing activities | -1.91400M | -2.47000M | -8.13200M | -10.52700M | -1.40700M |
| Change to operating activities | 0.10M | 0.37M | -0.09500M | 0.05M | 0.01M |
| Net income | 26.64M | 7.76M | 4.39M | 2.64M | 1.20M |
| Change in cash | 8.29M | 11.41M | 2.80M | -4.01100M | -17.88400M |
| Begin period cash flow | 20.55M | 9.14M | 6.35M | 10.36M | 28.24M |
| End period cash flow | 28.84M | 20.55M | 9.14M | 6.35M | 10.36M |
| Total cash from operating activities | 10.57M | 13.81M | 11.69M | 8.86M | 11.28M |
| Issuance of capital stock | - | - | 0.04M | 0.07M | 0.11M |
| Depreciation | 0.99M | 0.70M | 1.21M | 1.19M | 0.83M |
| Other cashflows from investing activities | - | - | 0.00000M | 0.22M | 1.70M |
| Dividends paid | - | - | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -0.50200M | -0.75800M | 0.15M | -0.27100M | -0.27600M |
| Change to account receivables | -0.14400M | 2.56M | -0.34200M | 1.59M | 11.44M |
| Sale purchase of stock | -1.98800M | -1.71700M | -0.07800M | 0.07M | 0.11M |
| Other cashflows from financing activities | 0.13M | 0.07M | -0.42600M | -0.59700M | 4.21M |
| Change to netincome | -14.01600M | 0.68M | 4.21M | 4.12M | 1.83M |
| Capital expenditures | 0.08M | 0.08M | 0.76M | 1.31M | 6.63M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.03400M | 4.68M | 1.72M | -0.61800M | 4.89M |
| Stock based compensation | 0.40M | 0.14M | 0.12M | -0.06000M | 0.80M |
| Other non cash items | -0.10900M | 0.65M | 5.67M | 4.43M | 2.30M |
| Free cash flow | 10.49M | 13.81M | 10.93M | 7.55M | 4.66M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CPH Cipher Pharmaceuticals Inc |
0.14 0.98% | 14.48 | 10.23 | 10.34 | 12.37 | 2.65 | 8.47 | 15.78 |
| BHC Bausch Health Companies Inc |
0.20 3.07% | 6.71 | - | 2.23 | 0.50 | 18.74 | 2.56 | 9.13 |
| CURA Curaleaf Holdings Inc. |
0.03 2.52% | 1.22 | - | 138.89 | 1.62 | 1.66 | 1.73 | 10.18 |
| TLRY Tilray Inc |
0.02 3.39% | 0.61 | - | 1000.00 | 2.17 | 0.36 | 1.69 | -2.299 |
| CRON Cronos Group Inc |
0.24 9.38% | 2.80 | - | - | 10.18 | 0.70 | 0.02 | -1.9458 |
Cipher Pharmaceuticals Inc. operates as a specialty pharmaceutical company in Canada. It offers Epuris (isotretinoin), an oral retinoid indicated for the treatment of severe nodular and/or inflammatory acne, acne conglobate, and recalcitrant acne; Actikerall, a topical solution indicated for the treatment of slightly palpable and/or moderately thick hyperkeratotic actinic keratosis (Grade I/II) of the face, forehead, and balding scalp; Ozanex for the topical treatment of impetigo; Vaniqa, a topical cream for the slowing of the growth of unwanted facial hair in women; Durela, an opioid analgesic for the management of moderate to moderately severe pain in adults; Brinavess for the rapid conversion of onset atrial fibriallation to sinus rhythm in adults; and Aggrastat, a reversible GP IIb/IIIa inhibitor for use in patients with Acute Coronary Syndrome. The company's licensed products comprise Absorica, an oral retinoid indicated for the treatment of f severe nodular and/or inflammatory acne, acne conglobate and recalcitrant acne; Lipofen, which is indicated as adjunctive therapy to diet to reduce elevated LDL-C, total-C, triglycerides, and Apo B, and to increase HDL-C, as well as to reduce triglycerides in adult patients; and Conzip, an opioid agonist indicated for the management of moderate to moderately severe chronic pain in adults. Its pipeline products include MOB-015, a topical formulation of terbinafine, which is in phase 3 clinical trial for treatment of onychomycosis; CF-101 (Piclidenoson) that is in phase 3 clinical trial for severe plaque psoriasis and rheumatoid arthritis; and DTR-001, a tattoo removal cream, which is in pre-clinical stage. Cipher Pharmaceuticals Inc. was founded in 2000 and is headquartered in Mississauga, Canada.
5750 Explorer Drive, Mississauga, ON, Canada, L4W 0A9
| Name | Title | Year Born |
|---|---|---|
| Mr. Craig J. Mull | Interim CEO & Chairman | NA |
| Dr. Diane Gajewczyk | VP of Scientific & Medical Affairs | NA |
| Mr. Bryan Jacobs | Chief Financial Officer | NA |
| Mr. Emilio Presti | Director of Sales, Marketing & Hospital Bus. | NA |
| Chuoru Li | Corp. Controller | NA |
| David Miller | Director of Fin. | NA |
| Mr. Craig J. Mull | Interim CEO & Chairman of the Board | NA |
| Mr. Emilio Presti | Director of Sales & Marketing | NA |
| Dr. Hamed Ghanei | Chief Business Officer | NA |
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