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    Cumberland Pharmaceutical...

    NASDAQ: CPIX · Real-Time Price · USD
    3.23
    0.15 (4.87%)
    At close: Aug 20, 2025, 9:31 AM

    Cumberland Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 17.96M 18.32M 19.76M 27.04M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 13.79M 15.5M 10.05M 12.47M
    Receivables
    		 11.7M 9.76M 13.16M 6.88M
    Inventory
    		 4M 4.61M 9.4M 8.43M
    Other Current Assets
    		 2.79M 3.03M 3.08M 3.34M
    Total Current Assets
    		 36.45M 35.71M 45.87M 45.69M
    Property-Plant & Equipment
    		 6.45M 7.04M 5.5M 1.47M
    Goodwill & Intangibles
    		 18.89M 23.52M 31.5M 24.84M
    Total Long-Term Assets
    		 39.13M 46.06M 47.05M 38.77M
    Total Assets
    		 75.58M 81.78M 92.93M 84.46M
    Account Payables
    		 13.91M 14.04M 10.82M 9.64M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 5.1M n/a n/a n/a
    Other Current Liabilities
    		 10.18M 12.4M 16.15M 7.33M
    Total Current Liabilities
    		 31.62M 27.98M 28.58M 19.28M
    Long-Term Debt
    		 10.18M 12.78M 16.2M 15M
    Other Long-Term Liabilities
    		 6.3M 6.45M 7.59M 7.49M
    Total Long-Term Liabilities
    		 21.42M 24.53M 28.37M 22.58M
    Total Liabilities
    		 53.04M 52.52M 56.95M 41.86M
    Total Debt
    		 20.57M 18.43M 20.96M 16.06M
    Common Stock
    		 46.82M 47.09M 47.47M 48.45M
    Retained Earnings
    		 -23.97M -17.49M -11.21M -5.64M
    Comprehensive Income
    		 n/a n/a n/a 0.00
    Shareholders Equity
    		 22.85M 29.6M 36.27M 42.81M
    Total Investments
    		 -17,964.2B n/a n/a n/a

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