CPHRF (Cipher Pharmaceuticals) Ending Cash Position : $17.84 Mil (As of Dec. 2024)

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What is Cipher Pharmaceuticals Ending Cash Position?

Cipher Pharmaceuticals's Ending Cash Position for the quarter that ended in Dec. 2024 was $17.84 Mil.

Cipher Pharmaceuticals's quarterly Ending Cash Position declined from Jun. 2024 ($47.98 Mil) to Sep. 2024 ($9.52 Mil) but then increased from Sep. 2024 ($9.52 Mil) to Dec. 2024 ($17.84 Mil).

Cipher Pharmaceuticals's annual Ending Cash Position increased from Dec. 2022 ($28.84 Mil) to Dec. 2023 ($39.83 Mil) but then declined from Dec. 2023 ($39.83 Mil) to Dec. 2024 ($17.84 Mil).

Cipher Pharmaceuticals Ending Cash Position Historical Data

The historical data trend for Cipher Pharmaceuticals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cipher Pharmaceuticals Ending Cash Position Chart

Cipher Pharmaceuticals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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9.14

20.55

28.84

39.83

17.84

Cipher Pharmaceuticals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															39.83	41.98	47.98	9.52	17.84

Cipher Pharmaceuticals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cipher Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.825	+	-21.988
	=	17.84

Cipher Pharmaceuticals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.524	+	8.313
	=	17.84

Cipher Pharmaceuticals Ending Cash Position Related Terms

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Cipher Pharmaceuticals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cipher Pharmaceuticals Inc (OTCPK:CPHRF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PHE:Germany CPH:Canada

Address

5750 Explorer Drive, Suite 404, Mississauga, ON, CAN, L4W 0A9

Website

https://www.cipherpharma.com

Cipher Pharmaceuticals Inc is a specialty pharmaceutical company with a diversified portfolio of commercial and early to late-stage products. The Company is building its business through product acquisitions, out-licensing and in-licensing arrangements. Its products include Dermatology Products, Hospital Acute Care Products, specialty medicines, and Out-Licensed Products among others. The company's geographical operational areas include Canada and the United States.