Cipher Pharmaceuticals Inc.
DB:PHE Stock Report
Cipher Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 4/6 Cipher Pharmaceuticals has a total shareholder equity of $98.9M and total debt of $40.0M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are $153.9M and $55.0M respectively. Cipher Pharmaceuticals's EBIT is $9.9M making its interest coverage ratio -6.9. It has cash and short-term investments of $9.5M.
Key information
40.5%
Debt to equity ratio
Interest coverage ratio -6.9x Cash US$9.52m Equity US$98.86m Total liabilities US$55.00m Total assets US$153.86m
Recent financial health updates
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Investor sentiment deteriorates as stock falls 17% Nov 14
Third quarter 2024 earnings released: EPS: US$0.011 (vs US$0.28 in 3Q 2023) Nov 10
New major risk - Earnings quality Nov 10
Cipher Pharmaceuticals Inc. to Report Q3, 2024 Results on Nov 07, 2024 Nov 04
Cipher Pharmaceuticals Inc. Appoints Hamed Ghanei as Chief Business Officer Oct 08
Investor sentiment improves as stock rises 15% Oct 04
Investor sentiment deteriorates as stock falls 21% Sep 13
Investor sentiment improves as stock rises 18% Aug 20 Cipher Pharmaceuticals Inc. Announces CFO Changes
Second quarter 2024 earnings released: EPS: US$0.12 (vs US$0.12 in 2Q 2023) Aug 09
Cipher Pharmaceuticals Inc. to Report Q2, 2024 Results on Aug 08, 2024 Aug 02
New major risk - Share price stability Aug 01
Investor sentiment improves as stock rises 16% Jul 30
First quarter 2024 earnings released: EPS: US$0.21 (vs US$0.10 in 1Q 2023) May 10
Cipher Pharmaceuticals Inc., Annual General Meeting, Jun 14, 2024 Apr 09
Investor sentiment improves as stock rises 25% Mar 21
Full year 2023 earnings released: EPS: US$0.81 (vs US$1.05 in FY 2022) Mar 15
Cipher Pharmaceuticals Inc. to Report Q4, 2023 Results on Mar 14, 2024 Mar 09
Investor sentiment improves as stock rises 20% Feb 17
Investor sentiment improves as stock rises 16% Jan 06
Investor sentiment improves as stock rises 24% Nov 16
Third quarter 2023 earnings released: EPS: US$0.28 (vs US$0.11 in 3Q 2022) Nov 12
Cipher Pharmaceuticals Inc. to Report Q3, 2023 Results on Nov 09, 2023 Oct 28 Cipher Pharmaceuticals Inc. (TSX:CPH) announces an Equity Buyback for CAD 6 million worth of its shares. Sep 06
Second quarter 2023 earnings released: EPS: US$0.12 (vs US$0.085 in 2Q 2022) Aug 11
Cipher Pharmaceuticals Inc. to Report Q2, 2023 Results on Aug 10, 2023 Jul 29
Less than half of directors are independent Jun 02
First quarter 2023 earnings released: EPS: US$0.10 (vs US$0.083 in 1Q 2022) May 13
Cipher Pharmaceuticals Inc. to Report Q1, 2023 Results on May 11, 2023 May 05
Full year 2022 earnings released: EPS: US$1.05 (vs US$0.29 in FY 2021) Mar 17
Cipher Pharmaceuticals Inc. Declares Quarterly Dividend, Payable on or About February 28, 2023 Feb 14
Independent Director recently sold €56k worth of stock Dec 18
Third quarter 2022 earnings released: EPS: US$0.11 (vs US$0.03 in 3Q 2021) Nov 16
Third quarter 2022 earnings released: EPS: US$0.11 (vs US$0.03 in 3Q 2021) Nov 12
Cipher Pharmaceuticals Inc. to Report Q3, 2022 Results on Nov 10, 2022 Oct 27
Second quarter 2022 earnings released: EPS: US$0.08 (vs US$0.10 in 2Q 2021) Aug 13
Cipher Pharmaceuticals Inc. Announces Appointment of Bryan Jacobs as Chief Financial Officer Aug 12
Cipher Pharmaceuticals Inc. to Report Q2, 2022 Results on Aug 11, 2022 Aug 06
John Mull Decides Not to Stand for Re-Election as Director of Cipher Pharmaceuticals Inc Jun 23
First quarter 2022 earnings released: EPS: US$0.08 (vs US$0.05 in 1Q 2021) May 14 Cipher Pharmaceuticals Inc. to Report Q1, 2022 Results on May 12, 2022 May 10
Cipher Pharmaceuticals Inc., Annual General Meeting, Jun 22, 2022 Apr 19
Investor sentiment improved over the past week Mar 24
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 19
Investor sentiment improved over the past week Feb 09
Investor sentiment improved over the past week Dec 25
Third quarter 2021 earnings released: EPS US$0.03 (vs US$0.059 in 3Q 2020) Nov 12
Investor sentiment improved over the past week Sep 14
Investor sentiment improved over the past week Aug 19
Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.015 in 2Q 2020) Aug 14
Investor sentiment improved over the past week Jun 08
First quarter 2021 earnings released: EPS US$0.05 (vs US$0.092 in 1Q 2020) May 16
Cipher Pharmaceuticals Inc. to Report Q4, 2020 Results on Mar 18, 2021 Mar 11
Cipher Pharmaceuticals Receives Arbitration Award on Trulance Jan 16
New 90-day high: €0.74 Jan 08
Third quarter 2020 earnings released: EPS US$0.06 Nov 14
Revenue beats expectations Nov 14
New 90-day low: €0.59 Nov 10
Cipher Pharmaceuticals Inc. to Report Q3, 2020 Results on Nov 12, 2020 Nov 05
New 90-day low: €0.64 Oct 21
Cipher Pharmaceuticals Inc. Approves the Appointment of Cathy Steiner as Director Oct 10
New 90-day low: €0.69 Sep 28
New 90-day low - €0.71 Aug 28
First half earnings released Aug 14
New 90-day high - €0.95 Aug 10
New 90-day high - €0.87 Jul 16
Financial Position Analysis
Short Term Liabilities: PHE's short term assets ($29.1M) exceed its short term liabilities ($14.5M).
Long Term Liabilities: PHE's short term assets ($29.1M) do not cover its long term liabilities ($40.5M).
Debt to Equity History and Analysis
Debt Level: PHE's net debt to equity ratio (30.8%) is considered satisfactory .
Reducing Debt: PHE's debt to equity ratio has increased from 38.6% to 40.5% over the past 5 years.
Debt Coverage: PHE's debt is well covered by operating cash flow (32.7%).
Interest Coverage: PHE earns more interest than it pays, so coverage of interest payments is not a concern.
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