# Cipher Pharmaceuticals Inc. (CPHRF)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPHRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 24.09M | $ 9.99M | $ 7.42M | $ 366.6K | $ 137.09M |
| 2025 | $ 51.85M | $ 28.19M | $ 30.47M | $ 5.50M | $ 126.01M |
| 2024 | $ 35.04M | $ 12.13M | $ 20.46M | $ 40.58M | $ 102.34M |
| 2023 | $ 23.03M | $ 22.04M | $ 17.22M | $ 351.2K | $ 80.11M |
| 2022 | $ 23.10M | $ 29.75M | $ 11.73M | $ 428.0K | $ 64.08M |
| 2021 | $ 26.08M | $ 9.23M | $ 16.42M | $ 516.0K | $ 38.90M |
| 2020 | $ 27.53M | $ 5.80M | $ 13.93M | $ 1.85M | $ 32.64M |
| 2019 | $ 28.98M | $ 4.18M | $ 9.74M | $ 9.57M | $ 28.01M |
| 2018 | $ 30.04M | $ 717.1K | $ 6.15M | $ 17.57M | $ 24.76M |
| 2017 | $ 54.32M | $ 5.83M | $ 26.78M | $ 18.12M | $ 22.94M |
| 2016 | $ 56.05M | $ -53.86M | $ 14.91M | $ 36.38M | $ 18.01M |
| 2015 | $ 48.09M | $ 2.48M | $ 282.2K | $ 34.58M | $ 54.26M |
| 2014 | $ 39.91M | $ 25.59M | $ 32.55M | $ 0 | $ 54.05M |
| 2013 | $ 35.99M | $ 33.30M | $ 9.94M | $ 0 | $ 36.40M |
| 2012 | $ 12.16M | $ 3.68M | $ 8.59M | $ 0 | $ 12.47M |
| 2011 | $ 5.27M | $ -3.48M | $ -1.19M | $ 0 | $ 9.30M |
| 2010 | $ 8.10M | $ 118.6K | $ 767.5K | $ 0 | $ 11.47M |
| 2009 | $ 4.39M | $ -3.67M | $ -2.15M | $ 0 | $ 10.47M |
| 2008 | $ 1.94M | $ -4.17M | $ -1.34M | $ 0 | $ 10.71M |
| 2007 | $ 799.3K | $ -9.28M | $ -6.29M | $ 0 | $ 15.83M |
| 2006 | $ 0 | $ -15.50M | $ -17.47M | $ 0 | $ 18.41M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.14 |
| Current Ratio | 1.59 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.04 |
| Gross Debt / FCF | 0.02 |

## Other views

- [Metrics](https://sponda.capital/en/CPHRF.md)
- [Charts](https://sponda.capital/en/CPHRF/charts.md)
- [Compare](https://sponda.capital/en/CPHRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.