Cumberland Pharmaceutical... (CPIX)

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4.76

0.23 (5.08%)

At close: Apr 17, 2025, 3:59 PM

4.70

-1.26%

After-hours: Apr 17, 2025, 07:28 PM EDT

Cumberland Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.96M	17.46M	17.34M	18.55M	18.32M	18.51M	18.25M	16.39M	19.76M	19.54M	18.22M	17.27M	27.04M	25.84M	25.67M	24.92M	24.75M	26.65M	27.37M	27.03M	28.21M	26.98M	20.95M	24.61M	27.94M	38.26M	35.91M	35.26M	45.41M	42.02M	34.62M	34.97M	34.51M	35.55M	35.84M	36.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.27M	9.48M	9.67M	8.29M	9.53M	14.8M	15.61M	4.67M	8.06M	14.36M	15.48M	15.62M	14.6M	14.57M	14.87M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.79M	14.66M	14.86M	15.98M	15.5M	10.86M	9.3M	10.08M	10.05M	9.92M	12.91M	13.77M	12.47M	12.78M	13.37M	13.74M	14.89M	15.16M	18.58M	18.21M	18.85M	21.66M	21.91M	22.07M	2.53M	2.81M	2.55M	2.57M	2.49M	2.25M	2.2M	2.16M	2.12M	2.46M	2.51M	2.7M
Receivables	11.7M	11.31M	11.62M	10.65M	9.76M	12.62M	12.22M	14.53M	13.16M	15.23M	13.28M	14.64M	6.88M	9.85M	9.15M	12.55M	12.38M	9.66M	7.92M	5.95M	7.86M	8.3M	8.43M	9.97M	7.84M	7.06M	5.81M	6.3M	8.4M	7.21M	6.11M	4.93M	7.33M	6.67M	4.55M	4.82M
Inventory	4M	4.51M	4.3M	4.33M	4.61M	8.67M	10.93M	10.18M	9.4M	10.65M	9.42M	9.88M	8.43M	10.26M	10.1M	10.01M	10.64M	10.08M	7.63M	8.15M	8.87M	9.86M	10.65M	11.26M	27.83M	6.43M	7.35M	6.66M	6.74M	5.86M	5.55M	5.65M	5.37M	4.98M	4.92M	4.07M
Other Current Assets	2.79M	1.95M	2.32M	2.68M	3.03M	1.97M	2.28M	2.72M	3.08M	3.74M	2.84M	3.56M	3.34M	1.26M	1.76M	1.9M	n/a	727.67K	2.83M	3.61M	2.46M	1.99M	2.43M	2.46M	n/a	2.35M	2.79M	2.99M	n/a	2.95M	2.66M	2.51M	n/a	5.16M	4.12M	4.72M
Total Current Assets	36.45M	35.24M	35.58M	36.21M	35.71M	41.77M	43.67M	43.81M	45.87M	49.01M	43.75M	45.34M	45.69M	47.22M	46.68M	49.38M	49.97M	48.89M	45.75M	44.74M	50.16M	49.4M	51.93M	57.97M	74.87M	63.63M	66.65M	66.82M	68.68M	66.08M	63.29M	63.54M	65.55M	66.96M	63.99M	64.92M
Property-Plant & Equipment	6.45M	6.52M	6.7M	6.89M	7.04M	7.09M	7.22M	5.27M	5.5M	1.5M	950.59K	1.17M	1.47M	1.78M	2.03M	2.32M	2.6M	2.87M	3.13M	3.43M	3.71M	743.8K	737.24K	744.09K	771.21K	539.02K	550.49K	566.91K	528.88K	474.75K	495.33K	538.36K	464.45K	482.59K	505.67K	558.18K
Goodwill & Intangibles	18.89M	20.33M	21.37M	22.44M	23.52M	28.04M	29.18M	30.3M	31.5M	30.98M	34.91M	36.41M	24.84M	25.8M	26.77M	27.91M	29M	29.06M	30.03M	31.02M	31.8M	31.92M	32.93M	33.79M	34.44M	20.37M	20.61M	21.05M	21.44M	21.54M	21.81M	22.08M	22.15M	21.17M	20.88M	21.03M
Total Long-Term Assets	39.13M	41.51M	42.94M	45.3M	46.06M	45.98M	45.7M	45.66M	47.05M	42.41M	48.77M	51.36M	38.77M	40.36M	42.17M	43.97M	46.49M	47.12M	51.77M	52.68M	54.39M	54.37M	55.61M	56.65M	37.83M	23.81M	23.8M	24.27M	24.55M	24.27M	24.51M	28.32M	27.86M	24.11M	23.9M	24.28M
Total Assets	75.58M	76.75M	78.52M	81.51M	81.78M	87.75M	89.38M	89.47M	92.93M	91.42M	92.52M	96.7M	84.46M	87.57M	88.85M	93.35M	96.46M	96.01M	97.52M	97.42M	104.55M	103.77M	107.55M	114.62M	112.69M	87.43M	90.44M	91.09M	93.23M	90.35M	87.8M	91.86M	93.4M	91.07M	87.89M	89.21M
Account Payables	13.91M	12.06M	12.51M	13.08M	14.04M	10.82M	10.91M	11.22M	10.82M	11.51M	10.59M	11.45M	9.64M	9.23M	8.96M	10.47M	13.4M	10.83M	10.83M	8.25M	9.99M	8.23M	9.54M	9.29M	11.09M	8.45M	10.07M	8.52M	8.98M	7.92M	6.41M	7.27M	8.04M	6.66M	3.67M	4.07M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.1M	5.99M	376.78K	362.24K	n/a	334.29K	n/a	158.37K	n/a	229.6K	512.32K	766.49K	n/a	1.09M	1.07M	1.04M	2.19M	2.99M	967.66K	943.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.18M	12.65M	11.49M	12.63M	12.4M	15.84M	15.73M	14.17M	16.15M	13.34M	12.64M	11.58M	7.33M	6.52M	7.55M	10.3M	8.07M	9.12M	9.9M	9.24M	10.02M	12.83M	12.78M	18.71M	15.45M	7.07M	6.75M	7.77M	6.33M	7.88M	6.57M	6.8M	5.45M	5.03M	5.23M	7.07M
Total Current Liabilities	31.62M	31.09M	24.76M	26.43M	27.98M	27.33M	26.96M	25.71M	28.58M	25.95M	24.25M	24.56M	19.28M	17.95M	18.65M	22.85M	25.67M	23.94M	22.66M	19.37M	24.15M	21.05M	22.32M	28M	27.8M	15.52M	16.81M	16.29M	17.69M	15.8M	12.98M	14.07M	14.79M	11.69M	8.9M	11.14M
Long-Term Debt	10.18M	10.1M	16.09M	16.08M	12.78M	18.31M	13.15M	20.62M	16.2M	17.7M	19M	20.02M	15M	15.23M	14.51M	15.79M	15M	16.32M	18.58M	20.33M	18.5M	20M	20M	20M	20M	12M	12M	12M	9.8M	8M	6.7M	4.1M	4.1M	3.7M	3.5M	1.7M
Other Long-Term Liabilities	6.3M	6.09M	6.54M	6.61M	6.45M	1.07M	6.95M	2.54M	7.59M	9.28M	10.06M	11.3M	7.49M	7.52M	7.37M	7.04M	7.86M	6.58M	6.29M	6.04M	8.74M	11.01M	11.54M	11.43M	9.32M	1.97M	1.96M	1.93M	1.82M	1.63M	1.63M	1.48M	1.39M	1.27M	1.12M	1.05M
Total Long-Term Liabilities	21.42M	21.19M	27.73M	27.89M	24.53M	24.77M	25.58M	27.71M	28.37M	26.98M	29.06M	31.35M	22.58M	22.98M	22.4M	23.62M	23.92M	24.23M	26.45M	28.2M	29.31M	31.01M	31.54M	31.43M	29.32M	13.97M	13.96M	13.93M	11.62M	9.63M	8.33M	5.58M	5.49M	4.97M	4.62M	2.75M
Total Liabilities	53.04M	52.28M	52.49M	54.32M	52.52M	52.1M	52.54M	53.42M	56.95M	52.93M	53.31M	55.9M	41.86M	40.92M	41.04M	46.47M	49.59M	48.17M	49.11M	47.58M	53.46M	52.06M	53.86M	59.43M	57.12M	29.49M	30.77M	30.22M	29.31M	25.43M	21.31M	19.65M	20.28M	16.65M	13.51M	13.89M
Total Debt	20.57M	21.48M	21.57M	21.65M	18.43M	18.65M	18.95M	20.78M	20.96M	17.93M	19.51M	20.79M	16.06M	16.32M	15.58M	16.83M	17.08M	19.32M	19.55M	21.28M	21.5M	20M	20M	20M	20M	12M	12M	12M	9.8M	8M	6.7M	4.1M	4.1M	3.7M	3.5M	1.7M
Common Stock	46.82M	46.84M	46.87M	46.92M	47.09M	47.19M	47.3M	47.38M	47.47M	47.53M	47.82M	48.05M	48.45M	48.61M	48.69M	48.98M	49.12M	49.18M	49.25M	49.74M	49.91M	49.56M	49.94M	50.76M	51.1M	51.24M	51.3M	51.76M	52.41M	52.59M	53.4M	53.95M	54.64M	55.18M	55.22M	56.11M
Retained Earnings	-23.97M	-22.06M	-20.52M	-19.43M	-17.49M	-11.19M	-10.14M	-11.02M	-11.21M	-8.77M	-8.36M	-7.02M	-5.64M	-1.79M	-735.63K	-1.96M	-2.13M	-1.25M	-765.5K	152.78K	1.21M	2.17M	4.12M	4.67M	4.75M	6.97M	8.61M	9.33M	11.71M	12.51M	13.25M	18.41M	18.6M	19.35M	19.25M	19.3M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	-0.00	-0.00	0.00	n/a	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	n/a	n/a	-0.00	-0.00
Shareholders Equity	22.85M	24.78M	26.35M	27.49M	29.6M	35.99M	37.16M	36.36M	36.27M	38.76M	39.46M	41.02M	42.81M	46.82M	47.95M	47.02M	46.99M	47.93M	48.48M	49.89M	51.12M	51.73M	54.06M	55.43M	55.84M	58.2M	59.91M	61.09M	64.12M	65.1M	66.66M	72.36M	73.25M	74.53M	74.47M	75.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.27M	9.48M	9.67M	8.29M	9.53M	14.8M	15.61M	4.67M	8.06M	14.36M	15.48M	15.62M	14.6M	14.57M	14.87M