Cipher Pharmaceuticals Inc.

Cipher Pharmaceuticals Inc.

CPHRF
Cipher Pharmaceuticals Inc.US flagOther OTC
11.41
USD
-0.15
- -
289.71MMarket Cap
Cipher Pharmaceuticals Inc.
CPHRF
(Other OTC)

Recent

price

11.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.22
0.14
0.35
1.03
1.08
1.33
1.13
1.51
0.85
0.84
0.8
0.82
0.81
0.85
1.36
1.98
2
Revenue per Share
0.01
-0.09
0.1
0.95
0.69
0.07
-1.49
0.16
0.02
0.12
0.17
0.29
1.05
0.82
0.47
1.07
1.21
Basic EPS, GAAP
0.02
-0.03
0.25
0.29
0.89
0.01
0.69
0.74
0.17
0.28
0.4
0.52
0.42
0.64
0.79
1.16
1.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.97
-0.95
-2.93
0.95
1.53
2.29
0.84
1.06
1.08
1.21
1.37
1.63
2.69
3.39
4.29
5.02
5.27
Book Value per Share
0.33
0.27
0.4
1.42
2.05
0.08
0.04
0.67
-0.19
0.07
0.47
0.73
1.8
2.54
0.25
1.44
1.74
Tangible Book Value per Share
24
24
24
25
26
26
26
27
27
27
27
27
25
25
25
25
26
Basic Weighted Avg Shares
5
3
9
25
28
34
30
40
23
22
22
22
21
21
33
50
51
Sales/Revenue/Turnover
1.97
-92.94
28.25
67.22
61.27
5.05
38.92
62.44
22.57
51.23
56.3
59.51
53.45
48.68
23.52
33.43
39.24
Operating Margin (%)
1
1
1
1
1
4
1
1
1
1
1
1
1
1
4
7
7
Depreciation Expense
- -
-2
3
23
18
2
-39
4
1
3
5
8
27
20
12
27
31
Net Income, GAAP
- -
- -
- -
- -
- -
- -
26.13
24.58
61.54
53.78
32.89
29.85
- -
- -
- -
- -
7.99
Effective Tax Rate (%)
3.19
-64.75
30.08
92.43
63.96
5.14
-132.03
10.66
2.39
14.44
21.05
35.36
128.83
96.32
34.6
54.17
60.6
Profit Margin (%)
10
9
14
31
48
30
31
27
2
1
10
17
29
43
19
3
5
Working Capital
- -
- -
- -
- -
- -
35
36
11
10
2
2
- -
- -
- -
40
5
- -
LT Debt
11
9
12
36
54
54
19
23
25
28
33
39
64
81
102
126
133
Total Equity
0.97
- -
19.15
- -
- -
- -
11.86
39.26
4.7
13.09
21.53
22.13
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-0.25
- -
-5.6
- -
- -
- -
-43.85
15.83
1.92
8.3
11.76
18.9
- -
- -
- -
- -
10.97
Return on Capital (%)
- -
- -
- -
- -
56.7
3.58
-96.19
17.09
1.9
10.54
13.06
19.29
47.75
26.73
12.18
23.43
25.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
13
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
285
281
333

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
27
28
25
Cash, Cash Equivalents & STI
8
7
6
Accounts Receivable, Net
10
11
10
Inventories
7
8
8
Total Current Liabilities
20
25
20
Payables & Accruals
4
6
7
ST Debt
- -
- -
- -
Deferred Revenue
16
18
14

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.6%
32%
23.35%
Free Cash Flow
913.84%
25.35%
51.39%
Net Income, GAAP
-159.02%
76.75%
136.72%
Sales/Revenue/Turnover
8.02%
21.4%
51.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
5
10
12
33
2025
12
13
13
12
50
2026
13
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.12
0.01
0.13
0.47
2025
0.1
0.23
0.22
- -
1.07
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cipher Pharmaceuticals Inc. (TSX:CPH; OTCQX:CPHRF) is a specialty pharmaceutical company focused on dermatology and related therapeutic areas that acquires, develops and commercializes innovative products addressing unmet medical needs; the company markets its portfolio directly in Canada and the United States or through partners in other regions including South America. Cipher offers a diversified range of commercial products including dermatology treatments Epuris (isotretinoin oral capsules for severe acne), Actikerall (topical solution for actinic keratosis), Vaniqa (topical cream for unwanted facial hair) and Natroba (spinosad topical suspension for head lice and scabies); hospital acute care offerings Aggrastat (tirofiban hydrochloride anti-platelet injection) and Brinavess (vernakalant hydrochloride for atrial fibrillation conversion); pain management product Durela (tramadol hydrochloride extended-release capsules); as well as licensing revenue from out-licensed partners on Absorica (isotretinoin), Lipofen (fenofibrate) and ConZip (tramadol). Founded in 2004 and headquartered in Mississauga, Ontario, Cipher operates primarily in North America with partnerships extending to Europe, Latin America and other markets; subsidiaries include U.S.-based entities supporting Natroba commercialization. Recent developments include the July 2024 acquisition of global rights to Natroba and its authorized generic Spinosad from ParaPRO LLC for $89.3 million (comprising $80 million cash funded by $40 million from cash reserves and $40 million from a new credit facility, plus $9.3 million in shares), along with the acquired U.S. commercial sales team; entry into a $65 million revolving credit facility (plus $25 million accordion option) with National Bank of Canada in July 2024, replacing a prior Royal Bank facility; leadership changes with Bryan Jacobs assuming the President role in October 2024 to oversee U.S. integration and Ryan Mailling appointed CFO, plus Hamed Ghanei as Chief Business Officer; and commencement of OTCQX trading under CPHRF in January 2024 to enhance U.S. investor access.

Company News

APIChatGPT
  • Cipher Pharmaceuticals Inc. (CPH:CA) Q1 2026 Earnings Call Transcript

  • CaryHealth Launches Direct-to-Patient Program for Cipher Pharmaceuticals' Natroba™ (spinosad)

  • Cipher Pharmaceuticals (OTCMKTS:CPHRF) Stock Price Crosses Above 50 Day Moving Average – Should You Sell?

  • Cipher Pharmaceuticals Inc. (CPH:CA) Q4 2025 Earnings Call Transcript

  • Cipher Pharmaceuticals (OTCMKTS:CPHRF) Stock Price Passes Above Fifty Day Moving Average – Should You Sell?

  • Cipher Pharmaceuticals Inc. (CPH:CA) Q3 2025 Earnings Call Transcript

  • Halvio Capital Q3 2025 Position Updates

  • Cipher Pharmaceuticals Inc. (CPHRF) Q2 2025 Earnings Call Transcript

  • Cipher Pharmaceuticals Inc. (CPHRF) Q1 2025 Earnings Call Transcript

  • Most Topical Earnings Summaries And Commentary For April 2025

  • Cipher Pharmaceuticals Inc. (CPHRF) Q4 2024 Earnings Call Transcript

  • Cipher Pharmaceuticals Inc. (CPHRF) Q1 2024 Earnings Call Transcript

  • Cipher Pharmaceuticals Announces Participation in the 2024 Bloom Burton & Co. Healthcare Investor Conference

  • Cipher Pharmaceuticals Inc. (CPHRF) Q3 2023 Earnings Call Transcript

  • Cipher Pharmaceuticals Inc. (CPHRF) Q2 2023 Earnings Call Transcript

  • Cipher Pharmaceuticals Inc. (CPHRF) Q4 2022 Earnings Call Transcript

  • Cipher Pharmaceuticals Inc. (CPHRF) Q3 2022 Earnings Call Transcript