Cumberland Pharmaceuticals Inc.
CPIX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,197 | $16,087 | $15,108 | $17,964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,431 | $10,317 | $10,488 | $11,701 |
| Inventory | $2,935 | $3,223 | $4,099 | $4,000 |
| Other Curr. Assets | $1,377 | $1,578 | $2,182 | $2,787 |
| Total Curr. Assets | $29,939 | $31,205 | $31,877 | $36,452 |
| Property Plant & Equip (Net) | $7,864 | $7,423 | $7,476 | $6,454 |
| Goodwill | $914 | $914 | $914 | $914 |
| Intangibles | $15,011 | $15,988 | $16,987 | $17,973 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,170 | $12,376 | $12,682 | $13,790 |
| Total NC Assets | $35,959 | $36,702 | $38,059 | $39,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,899 | $67,907 | $69,936 | $75,583 |
| Liabilities | – | – | – | – |
| Payables | $13,832 | $13,447 | $13,928 | $13,914 |
| Short-Term Debt | $401 | $0 | $0 | $5,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,076 | $10,140 | $11,221 | $10,178 |
| Total Curr. Liab. | $24,310 | $23,972 | $25,520 | $31,622 |
| LT Debt | $5,241 | $5,241 | $5,241 | $10,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,951 | $6,301 | $6,006 | $6,300 |
| Total NC Liab. | $15,788 | $16,256 | $16,076 | $21,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,100 | $5,200 | $5,296 |
| Total Liabilities | $40,098 | $40,228 | $41,595 | $53,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,512 | $51,441 | $51,368 | $46,821 |
| Retained Earnings | -$25,392 | -$23,452 | -$22,711 | -$23,968 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,120 | $27,990 | $28,657 | $22,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$319 | -$311 | -$316 | -$308 |
| Total Liab. & Tot. Equity | $65,899 | $67,907 | $69,936 | $75,583 |
| Net Debt | -$9,555 | -$10,847 | -$9,868 | -$2,688 |