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CUMBERLAND PHARMACEUTICALS (CPIX) Stock Balance Sheet

NASDAQ:CPIX - Nasdaq - US2307701092 - Common Stock

2.43  -0.1 (-3.95%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CPIX Cash Equivalents ChartCPIX Cash Equivalents over time chart
17.46M18.32M19.76M27.04M24.80M
Marketable Securities
CPIX Marketable Securities ChartCPIX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CPIX Receivables ChartCPIX Receivables over time chart
11.31M9.76M13.16M6.88M12.40M
Inventories
CPIX Inventories ChartCPIX Inventories over time chart
4.51M4.61M9.86M8.43M10.60M
Other Current Assets
CPIX Other Current Assets ChartCPIX Other Current Assets over time chart
1.95M3.03M3.08M3.34M2.20M
Total Current Assets
CPIX Total Current Assets ChartCPIX Total Current Assets over time chart
35.24M35.71M45.87M45.69M50.00M
 
Non-Current Assets
PPE Net
CPIX PPE Net ChartCPIX PPE Net over time chart
6.52M7.04M5.50M1.47M2.60M
Goodwill
CPIX Goodwill ChartCPIX Goodwill over time chart
914.00K914.00K914.00K882.00K900.00K
Intangibles
CPIX Intangibles ChartCPIX Intangibles over time chart
19.42M22.61M30.59M23.95M28.10M
Other Non-Current Assets
CPIX Other Non-Current Assets ChartCPIX Other Non-Current Assets over time chart
14.66M15.50M10.05M12.47M14.90M
Total Non-Current Assets
CPIX Total Non-Current Assets ChartCPIX Total Non-Current Assets over time chart
41.51M46.06M47.05M38.77M46.50M
 
TOTAL ASSETS
CPIX TOTAL ASSETS ChartCPIX TOTAL ASSETS over time chart
76.75M81.78M92.93M84.46M96.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CPIX Short Term Debt ChartCPIX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CPIX Current Portion Of LT Debt. ChartCPIX Current Portion Of LT Debt. over time chart
5.99MN/AN/AN/AN/A
Accrued Expenses
CPIX Accrued Expenses ChartCPIX Accrued Expenses over time chart
391.69K1.55M2.22M2.33M2.30M
Accounts Payable
CPIX Accounts Payable ChartCPIX Accounts Payable over time chart
12.06M14.04M10.82M9.64M13.40M
Other Current Liabilities
CPIX Other Current Liabilities ChartCPIX Other Current Liabilities over time chart
12.65M12.40M15.54M7.31M10.00M
Total Current Liabilities
CPIX Total Current Liabilities ChartCPIX Total Current Liabilities over time chart
31.09M27.98M28.58M19.28M25.70M
 
Non-Current Liabilities
Long Term Debt
CPIX Long Term Debt ChartCPIX Long Term Debt over time chart
10.10M12.78M16.20M15.00M15.00M
Other Non-Current Liabilities
CPIX Other Non-Current Liabilities ChartCPIX Other Non-Current Liabilities over time chart
11.09M11.75M12.17M7.58M8.90M
Total Non-Current Liabilities
CPIX Total Non-Current Liabilities ChartCPIX Total Non-Current Liabilities over time chart
20.88M24.19M28.08M22.37M23.80M
 
TOTAL LIABILITIES
CPIX TOTAL LIABILITIES ChartCPIX TOTAL LIABILITIES over time chart
51.97M52.17M56.66M41.65M49.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPIX Retained Earnings ChartCPIX Retained Earnings over time chart
-22.06M-17.49M-11.21M-5.64M-2.10M
Minority Interest
CPIX Minority Interest ChartCPIX Minority Interest over time chart
-309.69K-343.57K-292.13K-212.33K-100.00K
Common Shares
CPIX Common Shares ChartCPIX Common Shares over time chart
46.84M47.09M47.47M48.45M49.10M
Shares Outstanding
CPIX Shares Outstanding ChartCPIX Shares Outstanding over time chart
14.01M14.12M14.37M14.74M15.00M
Tangible Book Value per Share
CPIX Tangible Book Value per Share ChartCPIX Tangible Book Value per Share over time chart
0.320.430.331.221.20
Total Shareholders' Equity
CPIX Total Shareholders' Equity ChartCPIX Total Shareholders' Equity over time chart
24.78M29.60M36.27M42.81M47.00M
 
TOTAL LIABILITIES AND EQUITY
CPIX TOTAL LIABILITIES AND EQUITY ChartCPIX TOTAL LIABILITIES AND EQUITY over time chart
76.75M81.78M92.93M84.46M96.50M
 
Statistics
Debt/Equity
CPIX Debt/Equity ChartCPIX Debt/Equity over time chart
0.410.430.450.350.32
Current Ratio
CPIX Current Ratio ChartCPIX Current Ratio over time chart
1.131.281.602.371.95
Return On Assets (ROA)
CPIX Return On Assets (ROA) ChartCPIX Return On Assets (ROA) over time chart
-14.16%-7.68%-5.99%-4.15%-3.46%
Return On Equity (ROE)
CPIX Return On Equity (ROE) ChartCPIX Return On Equity (ROE) over time chart
-43.87%-21.21%-15.36%-8.19%-7.11%
Return On Invested Capital (ROIC)
CPIX Return On Invested Capital (ROIC) ChartCPIX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CPIX Return On Invested Capital Ex Cash (ROICexc) ChartCPIX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CPIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCPIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CPIX Balance Sheet Over Time ChartCPIX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CPIX Balance Sheet - Short Vs Long Term ChartCPIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M