Cumberland Pharmaceuticals Inc.
CPIX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,964 | $18,322 | $19,758 | $27,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,701 | $9,758 | $13,164 | $6,877 |
| Inventory | $4,000 | $4,609 | $9,864 | $8,430 |
| Other Curr. Assets | $2,787 | $3,025 | $3,085 | $3,340 |
| Total Curr. Assets | $36,452 | $35,714 | $45,870 | $45,688 |
| Property Plant & Equip (Net) | $6,454 | $7,042 | $5,502 | $1,467 |
| Goodwill | $914 | $914 | $914 | $882 |
| Intangibles | $17,973 | $22,608 | $30,591 | $23,954 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,790 | $15,497 | $10,048 | $12,468 |
| Total NC Assets | $39,131 | $46,062 | $47,055 | $38,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,583 | $81,776 | $92,925 | $84,460 |
| Liabilities | – | – | – | – |
| Payables | $13,914 | $14,038 | $10,819 | $9,641 |
| Short-Term Debt | $5,457 | $348 | $173 | $970 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,251 | $13,597 | $17,588 | $8,668 |
| Total Curr. Liab. | $31,622 | $27,982 | $28,580 | $19,279 |
| LT Debt | $15,116 | $18,080 | $20,786 | $15,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,300 | $6,454 | $7,585 | $7,489 |
| Total NC Liab. | $21,416 | $24,534 | $28,371 | $22,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,296 | $5,644 | $4,759 | $1,060 |
| Total Liabilities | $53,037 | $52,516 | $56,951 | $41,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,821 | $47,092 | $47,475 | $48,453 |
| Retained Earnings | -$23,968 | -$17,488 | -$11,209 | -$5,639 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,853 | $29,603 | $36,266 | $42,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$308 | -$344 | -$292 | -$212 |
| Total Liab. & Tot. Equity | $75,583 | $81,776 | $92,925 | $84,460 |
| Net Debt | $2,608 | $107 | $1,201 | -$10,981 |