Cumberland Pharmaceutical... (CPIX)
NASDAQ: CPIX
· Real-Time Price · USD
3.21
0.13 (4.22%)
At close: Aug 20, 2025, 3:59 PM
3.25
1.24%
After-hours: Aug 20, 2025, 04:43 PM EDT
Cumberland Pharmaceuticals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 16.09M | 15.11M | 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 |
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 |
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 |
Other Long-Term Assets | 12.38M | 12.68M | 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 |
Receivables | 10.32M | 10.49M | 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 |
Inventory | 3.22M | 4.1M | 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 |
Other Current Assets | 1.58M | 2.18M | 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 |
Total Current Assets | 31.21M | 31.88M | 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 |
Property-Plant & Equipment | 7.42M | 7.48M | 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 |
Goodwill & Intangibles | 16.9M | 17.9M | 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 |
Total Long-Term Assets | 36.7M | 38.06M | 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 |
Total Assets | 67.91M | 69.94M | 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 |
Account Payables | 13.45M | 13.93M | 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 |
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 |
Short-Term Debt | 386.08K | n/a | 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 |
Other Current Liabilities | 10.14M | 11.22M | 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 |
Total Current Liabilities | 23.97M | 25.52M | 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 |
Long-Term Debt | 5.24M | 5.24M | 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 |
Other Long-Term Liabilities | 6.3M | 6.01M | 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 |
Total Long-Term Liabilities | 16.26M | 16.08M | 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 |
Total Liabilities | 40.23M | 41.6M | 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 |
Total Debt | 10.34M | 10.44M | 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 |
Common Stock | 51.44M | 51.37M | 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 |
Retained Earnings | -23.45M | -22.71M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 27.99M | 28.66M | 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 |
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 |