Cipher Pharmaceuticals Inc

Cipher Pharmaceuticals Inc

CPH · TO · Healthcare / Drug Manufacturers - Specialty & Generic

14.17CAD+0.56 (+4.11%)

Price History

Full chart

Market Stats

Previous Close13.61
Open14.42
Day Range14.14 – 15.00
52-Week Range12.48 – 20.56
Volume89.91K
Market Cap346.92M
P/E (TTM)8.58
Forward P/E11.35
EPS1.59
Dividend Yield0.00%
Beta0.40
50-Day Avg14.95
200-Day Avg15.97

About

Cipher Pharmaceuticals Inc. operates as a specialty pharmaceutical company in Canada. It offers Epuris (isotretinoin), an oral retinoid for the treatment of severe nodular and/or inflammatory acne, acne conglobate, and recalcitrant acne; Actikerall, a topical solution for the treatment of slightly palpable and/or moderately thick hyperkeratotic actinic keratosis (Grade I/II) of the face, forehead, and balding scalp; 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 fibrillation to sinus rhythm in adults; Aggrastat, a reversible GP IIb/IIIa inhibitor for use in patients with acute coronary syndrome; and Natroba for the topical treatment of head lice and scabies infestations in adult and pediatric patients. The company's licensed products comprise Absorica, an oral retinoid for the treatment of severe nodular and/or inflammatory acne, acne conglobate, and recalcitrant acne; Conzip, an opioid agonist for the management of moderate to moderately severe chronic pain in adults; and Lipofen, an adjunctive therapy to diet to reduce elevated LDL-C, total-C, triglycerides, and Apo B, as well as to increase HDL-C. Its pipeline products include piclidenoson CF-101, a novel chemical entity for moderate to severe plaque psoriasis and rheumatoid arthritis; MOB-015, a topical formulation of terbinafine, which is in phase 3 clinical trial for treatment of onychomycosis; and DTR-001, a tattoo removal cream. The company was founded in 2000 and is headquartered in Mississauga, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Craig J. Mull
  • Employees0
  • Headquarters5750 Explorer Drive, Mississauga, ON, Canada, L4W 0A9, Canada
  • Websitehttps://www.cipherpharma.com

Leadership

  • Mr. Craig J. MullInterim CEO & Chairman of the Board
  • Mr. Bryan JacobsPresident
  • Mr. Ryan MaillingChief Financial Officer
  • Mr. Emilio PrestiDirector of Sales & Marketing
  • Ms. Shengnan GuoCorporate Controller

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.42M646.63K779.00K543.27K1.27M3.04M5.38M3.50M8.50M25.37M8.26M34.41M40.74M40.32M22.75M22.45M21.61M21.94M20.68M21.16M33.36M51.33M
Growth (%)--97.46%+20.47%-30.26%+133.38%+139.46%+77.34%-35.08%+143.22%+198.38%-67.44%+316.62%+18.40%-1.03%-43.58%-1.31%-3.76%+1.56%-5.78%+2.36%+57.66%+53.87%
Cost of Revenue---172.67K----1.52M133.36K1.03M2.52M4.59M1.90M2.31M2.91M3.06M3.68M3.99M4.07M9.26M17.56M
Gross Profit25.42M646.63K779.00K370.60K1.27M3.04M5.38M3.50M6.98M25.23M7.23M31.88M36.15M38.42M20.44M19.55M18.55M18.26M16.68M17.09M24.10M33.77M
Gross Margin100.00%100.00%100.00%68.22%100.00%100.00%100.00%100.00%82.10%99.47%87.53%92.66%88.74%95.28%89.84%87.06%85.85%83.21%80.69%80.77%72.24%65.79%
Operating Expense31.43M14.85M11.13M7.70M4.44M5.75M5.39M5.85M4.58M8.18M12.06M31.95M67.98M13.18M15.11M7.86M6.35M6.44M4.64M5.56M16.25M16.97M
Operating Income-6.01M-14.20M-10.35M-7.33M-3.17M-2.71M-10.00K-2.35M2.40M17.05M-4.83M-68.00K-31.83M25.24M5.33M11.68M12.20M11.82M12.04M11.53M7.85M16.80M
Operating Margin-23.65%-2196.01%-1328.53%-1349.07%-250.29%-89.30%-0.19%-67.25%28.25%67.22%-58.44%-0.20%-78.13%62.60%23.43%52.03%56.44%53.87%58.23%54.48%23.52%32.73%
EBITDA-5.20M-14.18M-9.93M-6.81M-2.73M-1.94M862.86K-1.75M3.45M18.11M17.71M7.19M12.66M26.03M6.16M12.87M13.40M13.66M12.04M11.53M11.87M24.10M
EBITDA Margin-20.46%-2193.48%-1274.67%-1253.16%-215.49%-63.83%16.03%-50.01%40.60%71.39%214.39%20.91%31.08%64.56%27.07%57.32%62.02%62.25%58.23%54.48%35.56%46.94%
Net Income-9.93M-7.32M-10.35M-6.51M-2.65M-2.59M55.99K-2.26M2.56M23.45M-4.82M1.77M-39.15M4.40M543.00K3.24M4.55M7.76M26.64M20.38M11.54M27.81M
Net Income Margin-39.08%-1132.76%-1328.53%-1197.96%-209.33%-85.40%1.04%-64.75%30.08%92.43%-58.42%5.14%-96.09%10.92%2.39%14.44%21.05%35.36%128.83%96.32%34.60%54.17%
R&D10.36M12.13M7.26M2.29M1.07M913.00K742.88K2.16M1.52M1.30M1.06M2.14M561.00K394.00K561.00K396.00K129.00K88.00K98.00K139.00K021.37K
R&D as % of Total Revenue40.76%1876.57%932.60%420.63%84.45%30.07%13.80%61.78%17.94%5.14%12.80%6.23%1.38%0.98%2.47%1.76%0.60%0.40%0.47%0.66%0.00%0.04%
Interest Expense476.65K6.96M0000000237.61K465.17K3.82M7.78M5.30M907.00K965.00K323.00K92.00K464.00K--1.19M
Interest Expense % of Total Revenue1.88%1075.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.94%5.63%11.11%19.09%13.14%3.99%4.30%1.49%0.42%2.24%--2.31%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.36M22.14M19.31M18.90M13.46M14.16M16.17M14.36M22.07M52.17M11.14M109.65M77.41M63.13M55.69M46.45M44.28M51.65M73.78M86.03M162.51M156.22M
Total Liabilities7.00M2.98M895.68K3.07M2.75M3.68M4.70M5.05M9.60M15.77M4.52M55.39M59.39M40.19M30.93M18.44M11.63M12.75M9.70M5.51M60.17M30.20M
Total Equity25.36M19.16M18.41M15.83M10.71M10.47M11.47M9.30M12.47M36.40M6.62M54.26M18.01M22.94M24.76M28.01M32.64M38.90M64.08M80.52M102.34M126.01M
Cash15.05M14.31M12.93M11.07M8.12M8.60M10.33M9.44M15.93M22.71M728.22K27.18M34.49M28.24M10.36M6.35M9.14M20.55M28.84M39.83M17.84M7.48M
Total Debt1.13M---------680.64K69.59M73.89M18.80M17.70M9.57M1.85M516.00K428.00K353.00K40.58M5.49M
Net Debt-13.92M-14.31M-12.93M-11.07M-8.12M-8.60M-10.33M-9.44M-15.93M-22.71M-47.58K7.40M1.89M-10.12M7.21M3.22M-7.29M-20.03M-28.41M-39.47M22.74M-1.98M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.26M-12.00M-11.27M-4.00M-879.21K-1.30M1.24M-799.22K6.90M7.02M-2.53M7.76M11.47M19.93M11.28M8.86M11.69M13.81M10.57M16.00M19.55M30.25M
Investing Cash Flow-997.39K11.73M417.81K-160.56K-8.22K460.32K63.99K-11.75K-795.11K-14.09K-1.78M-52.91M-632.00K9.14M-24.48M-1.46M-760.00K-81.00K-81.00K-144.00K-80.04M-72.24K
Financing Cash Flow29.86M27.55K9.53M---15.00K133.20K135.70K822.71K4.47M34.00M-3.54M-28.14M-1.41M-10.53M-8.13M-2.47M-1.91M-5.24M39.30M-41.18M
Capital Expenditure439.22K26.69K268.53K160.56K8.22K124.15K735.88K11.75K795.11K14.09K1.78M7.57M632.00K202.00K6.63M1.31M760.00K81.00K81.00K144.00K44.00K28.49K
Free Cash Flow-16.70M-12.03M-11.54M-4.16M-887.43K-1.42M506.92K-810.97K6.10M7.01M-4.31M199.00K10.84M19.73M4.66M7.55M10.93M13.81M10.49M15.98M19.50M30.22M
Dividends Paid1.89M------------0000-----
FCF to OCF102.70%100.22%102.38%104.02%100.93%109.58%40.79%101.47%88.47%99.80%170.27%2.56%94.49%98.99%41.26%85.20%93.50%100.00%99.23%99.87%99.77%99.91%
Dividend Paid to FCF-11.33%------------0.00%0.00%0.00%0.00%-----

Earnings

Report DateMar 31, 2004Jun 30, 2004Nov 17, 2004Mar 8, 2005May 5, 2005Aug 9, 2005Nov 3, 2005Mar 2, 2006May 2, 2006Aug 3, 2006Oct 31, 2006Mar 7, 2007May 22, 2007Jul 24, 2007Nov 7, 2007Feb 27, 2008May 1, 2008Aug 13, 2008Nov 5, 2008Feb 18, 2009May 13, 2009Jul 29, 2009Nov 4, 2009Feb 17, 2010Apr 23, 2010Jul 28, 2010Oct 27, 2010Mar 9, 2011May 12, 2011Jul 26, 2011Oct 26, 2011Feb 22, 2012May 4, 2012Jul 25, 2012Oct 24, 2012Mar 1, 2013May 3, 2013Jul 31, 2013Oct 30, 2013Feb 26, 2014May 2, 2014Jul 30, 2014Oct 29, 2014Feb 25, 2015May 13, 2015Aug 14, 2015Nov 4, 2015Feb 24, 2016May 5, 2016Aug 10, 2016Nov 11, 2016Mar 2, 2017May 11, 2017Aug 11, 2017Nov 3, 2017Feb 28, 2018May 10, 2018Aug 10, 2018Nov 7, 2018Mar 19, 2019May 10, 2019Aug 9, 2019Nov 7, 2019Mar 25, 2020May 7, 2020Aug 12, 2020Nov 12, 2020Mar 18, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 17, 2022May 12, 2022Jul 21, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 18, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 12, 2026May 7, 2026Aug 10, 2026Nov 5, 2026
EPS Estimate---0.14-0.18-0.10--0.23-0.22-0.12-0.19-0.170.49----------------------0.010.040.020.040.060.140.230.190.180.150.140.190.05-0.02-0.01-0.04-0.03-0.10-0.050.010.230.170.140.010.120.120.080.030.050.050.060.060.090.050.07-0.110.100.110.14-0.140.120.090.110.120.090.100.140.160.190.210.150.220.170.210.220.260.30
EPS Actual-0.04-0.24-0.14-0.09-0.12-0.25-0.18-0.24-0.14-0.21-0.08-0.08-0.07-0.09-0.04-0.07-0.04-0.070.01-0.02-0.03-0.03-0.02-0.03-0.020.03-0.010.00-0.05-0.02-0.01-0.020.010.010.030.060.060.120.130.420.200.220.180.210.150.06-0.120.14-0.20-0.08-0.17-0.080.140.210.210.150.020.090.03-0.020.040.07-0.110.140.090.030.08-0.000.060.130.040.140.100.140.130.770.130.160.370.300.270.160.010.130.140.300.300.690.330.21-
Surprise--0.00%47.56%-20.00%-21.74%-9.09%-16.67%-10.53%52.94%-116.33%---------------------200.00%-25.00%200.00%50.00%100.00%-7.14%82.61%5.26%22.22%20.00%50.00%-21.05%20.00%-500.00%1500.00%-400.00%-166.67%-70.00%-60.00%1300.00%-8.70%23.53%7.14%100.00%-25.00%-75.00%-125.00%33.33%40.00%-320.00%133.33%50.00%-66.67%60.00%-106.86%154.55%30.00%-63.64%0.00%-0.00%8.33%755.56%18.18%33.33%311.11%200.00%92.86%0.00%-94.74%-38.10%-6.67%36.36%76.47%228.57%50.00%-19.23%-
Timing----After-hours-After-hours-After-hoursAfter-hoursAfter-hours---------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap346.92M
Enterprise Value350.37M
Trailing P/E8.58
Forward P/E11.35
PEG Ratio0.00
Price / Sales6.99
Price / Book1.88
EPS1.59
Book Value7.55
Revenue (TTM)49.62M
Gross Profit (TTM)40.40M
EBITDA26.48M
Profit Margin58.42%
Operating Margin39.23%
Return on Equity23.50%
Return on Assets7.97%
Shares Outstanding25.42M
Shares Float14.82M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%