Cumberland Pharmaceuticals Inc. (CPIX)

NASDAQ: CPIX · IEX Real-Time Price · USD

1.700

+0.090 (5.59%)

At close: Apr 25, 2024, 4:00 PM

1.635

-0.065 (-3.82%)

After-hours: Apr 25, 2024, 4:00 PM EDT

CPIX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	18.32	19.76	27.04	24.75	28.21	27.94	45.41	34.51	38.2	39.87	Upgrade
Short-Term Investments	0	0	0	0	0	8.29	4.67	15.62	14.56	14.84	Upgrade
Cash & Cash Equivalents	18.32	19.76	27.04	24.75	28.21	36.23	50.09	50.13	52.77	54.71	Upgrade
Cash Growth	-7.27%	-26.93%	9.24%	-12.26%	-22.13%	-27.66%	-0.09%	-4.99%	-3.55%	-0.33%	Upgrade
Receivables	9.76	13.16	6.88	12.38	7.86	7.84	8.4	7.33	6.08	5.5	Upgrade
Inventory	17.41	17.39	17.48	22.29	24.43	27.83	6.74	5.37	4.27	5.6	Upgrade
Other Current Assets	-9.78	-4.44	-5.71	-9.46	-10.33	-12.79	3.47	2.71	1.47	5	Upgrade
Total Current Assets	35.71	45.87	45.69	49.97	50.16	59.12	68.68	65.55	64.58	70.81	Upgrade
Property, Plant & Equipment	7.04	5.5	1.47	2.6	3.71	0.77	0.53	0.46	0.54	0.65	Upgrade
Goodwill and Intangibles	23.52	31.5	24.84	29	31.8	34.44	21.44	22.15	21.17	21.57	Upgrade
Other Long-Term Assets	15.5	10.05	12.47	14.89	18.88	18.37	2.57	5.24	5.63	2.37	Upgrade
Total Long-Term Assets	46.06	47.05	38.77	46.49	54.39	53.58	24.55	27.86	27.34	24.59	Upgrade
Total Assets	81.78	92.93	84.46	96.46	104.55	112.69	93.23	93.4	91.92	95.41	Upgrade
Accounts Payable	14.04	10.82	9.64	13.4	9.99	11.09	8.98	8.04	2.88	3.24	Upgrade
Current Debt	0.35	0.17	0.97	1.02	0.92	0	0	0	0	0	Upgrade
Other Current Liabilities	13.6	17.59	8.67	11.25	13.24	16.71	8.71	6.76	9.53	10.51	Upgrade
Total Current Liabilities	27.98	28.58	19.28	25.67	24.15	27.8	17.69	14.79	12.41	13.75	Upgrade
Long-Term Debt	18.08	20.79	15.09	16.06	20.58	20	9.8	4.1	1.7	0	Upgrade
Other Long-Term Liabilities	6.45	7.59	7.49	7.86	8.74	9.32	1.82	1.39	0.99	0.9	Upgrade
Total Long-Term Liabilities	24.53	28.37	22.58	23.92	29.31	29.32	11.62	5.49	2.69	0.9	Upgrade
Total Liabilities	52.52	56.95	41.86	49.59	53.46	57.12	29.31	20.28	15.1	14.65	Upgrade
Total Debt	18.43	20.96	16.06	17.08	21.5	20	9.8	4.1	1.7	0	Upgrade
Debt Growth	-12.07%	30.51%	-5.95%	-20.56%	7.48%	104.08%	139.02%	141.18%	-	-	Upgrade
Retained Earnings	-17.49	-11.21	-5.64	-2.13	1.21	4.75	11.71	18.6	19.55	18.82	Upgrade
Shareholders' Equity	29.6	36.27	42.81	46.99	51.12	55.84	64.12	73.25	76.89	80.76	Upgrade
Net Cash / Debt	-0.11	-1.2	10.98	7.68	6.72	16.23	40.29	46.03	51.07	54.71	Upgrade
Net Cash / Debt Growth	-	-	43.03%	14.32%	-58.62%	-59.71%	-12.48%	-9.86%	-6.65%	-0.33%	Upgrade
Net Cash Per Share	-0.01	-0.08	0.74	0.51	0.44	1.04	2.53	2.84	2.99	3.06	Upgrade
Working Capital	7.73	17.29	26.41	24.3	26.01	31.31	50.99	50.75	52.17	57.07	Upgrade
Book Value Per Share	2.07	2.49	2.87	3.10	3.32	3.58	4.03	4.51	4.60	4.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).