Cipher Pharmaceuticals Inc (CPH) - Total Liabilities

Latest as of December 2025: CA$30.20 Million CAD

Based on the latest financial reports, Cipher Pharmaceuticals Inc (CPH) has total liabilities worth CA$30.20 Million CAD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cipher Pharmaceuticals Inc - Total Liabilities Trend (2004–2025)

This chart illustrates how Cipher Pharmaceuticals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cipher Pharmaceuticals Inc Competitors by Total Liabilities

The table below lists competitors of Cipher Pharmaceuticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Taiwan Kong King Co Ltd
TWO:3093
Taiwan NT$627.88 Million
Gold Reserve Ltd.
F:97Z
Germany €20.23 Million
Rojana Industrial Park Public Company Limited
BK:ROJNA
Thailand ฿24.26 Billion
DiaMedica Therapeutics Inc
NASDAQ:DMAC
USA $5.26 Million
Lifezone Metals Limited
NYSE:LZM
USA $45.97 Million
Palram
TA:PLRM
Israel ILA564.43 Million
Lime Technologies AB (publ)
ST:LIME
Sweden Skr574.98 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Cipher Pharmaceuticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cipher Pharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cipher Pharmaceuticals Inc (2004–2025)

The table below shows the annual total liabilities of Cipher Pharmaceuticals Inc from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 CA$30.20 Million -49.80%
2024-12-31 CA$60.17 Million +991.80%
2023-12-31 CA$5.51 Million -43.16%
2022-12-31 CA$9.70 Million -23.98%
2021-12-31 CA$12.75 Million +9.63%
2020-12-31 CA$11.63 Million -36.92%
2019-12-31 CA$18.44 Million -40.36%
2018-12-31 CA$30.93 Million -23.06%
2017-12-31 CA$40.19 Million -32.32%
2016-12-31 CA$59.39 Million +7.23%
2015-12-31 CA$55.39 Million +1126.12%
2014-12-31 CA$4.52 Million -71.36%
2013-12-31 CA$15.77 Million +64.30%
2012-12-31 CA$9.60 Million +89.96%
2011-12-31 CA$5.05 Million +7.55%
2010-12-31 CA$4.70 Million +27.61%
2009-12-31 CA$3.68 Million +33.79%
2008-12-31 CA$2.75 Million -10.39%
2007-12-31 CA$3.07 Million +242.85%
2006-12-31 CA$895.68K -69.92%
2005-12-31 CA$2.98 Million -57.48%
2004-12-31 CA$7.00 Million --

About Cipher Pharmaceuticals Inc

TO:CPH Canada Drug Manufacturers - Specialty & Generic
Market Cap
$333.76 Million
CA$461.38 Million CAD
Market Cap Rank
#15461 Global
#306 in Canada
Share Price
CA$18.25
Change (1 day)
-1.56%
52-Week Range
CA$11.11 - CA$19.47
All Time High
CA$19.47
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… Read more