CPIX Stock Annual Balance Sheet. Download in Excel
Cumberland Pharmaceuticals Inc.
CPIX 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.08
USD
-0.01
(-0.92%)
Previous close: 1.09 Open: 1.1 Bid: 1.03 Ask: 1.13
52 week range
1.05 2.36
Mkt Cap: 16 M Avg Vol (90 Days): 32,555
Last updated: Friday 22nd November 2024
Financials
CPIX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 8 M | 9 M | 11 M | 10 M | 13 M | 10 M | 11 M | 14 M |
| Accounts receivable | 6 M | 6 M | 7 M | 8 M | 8 M | 8 M | 12 M | 7 M | 13 M | 10 M |
| Accrued expenses | 14 M | 12 M | 15 M | 18 M | 28 M | 21 M | 25 M | 18 M | 11 M | 14 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -2 M | -2 M |
| Cash and equivalents | 40 M | 38 M | 35 M | 45 M | 28 M | 28 M | 25 M | 27 M | 20 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 53 M | 50 M | 50 M | 36 M | 28 M | 25 M | 27 M | 20 M | 18 M |
| CashEquivalents | 40 M | 35 M | 45 M | 28 M | ||||||
| Common par | 62 M | 57 M | 55 M | 52 M | 51 M | 50 M | 49 M | 48 M | 47 M | 47 M |
| Common stock equity | 81 M | 77 M | 73 M | 64 M | 56 M | 51 M | 47 M | 43 M | 36 M | 30 M |
| CommonStock | 62 M | 57 M | 55 M | 52 M | 51 M | 50 M | 49 M | 48 M | 47 M | 47 M |
| Cost in excess | 784000.0 | 882000.0 | 882000.0 | 882000.0 | 914000.0 | 914000.0 | ||||
| CurrentAccruedExpenses | 11 M | 10 M | 7 M | 9 M | 17 M | 11 M | 11 M | 9 M | 18 M | |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 980657.0 | 959902.0 | 920431.0 | 1 M | 969677.0 | 172910.0 | 348092.0 |
| CurrentDeferredRevenue | 614551.0 | 220402.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | 3 M | 2 M | 2 M | 1 M | -662014.0 | -62253.0 | ||
| Deferred revenues | 4 M | 3 M | ||||||||
| Finished goods | 3 M | 1 M | 2 M | 3 M | 9 M | 5 M | 6 M | 5 M | 4 M | 5 M |
| Float term debt | 2 M | 4 M | 10 M | 20 M | 19 M | 16 M | 15 M | 21 M | 18 M | |
| GoodwillAndOtherIntangibleAssets | 22 M | 21 M | 22 M | 21 M | 34 M | 32 M | 29 M | 25 M | 32 M | 24 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 3 M | 7 M | 6 M | 6 M | 5 M | 8 M | 9 M |
| Intangibles | 22 M | 21 M | 22 M | 21 M | 34 M | 31 M | 28 M | 24 M | 31 M | 23 M |
| Inventories | 6 M | 4 M | 5 M | 7 M | 16 M | 16 M | 11 M | 8 M | 10 M | 5 M |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -300000.0 | -200000.0 | -300000.0 | -100000.0 | -200000.0 | -1 M | -500000.0 | |
| Invested capital | 81 M | 79 M | 77 M | 74 M | 76 M | 70 M | 78 M | 73 M | 73 M | 60 M |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 90016.0 | 5 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 4 M | 10 M | 20 M | 21 M | 16 M | 15 M | 21 M | 18 M | |
| Minority interest | -7882.0 | -68125.0 | -127380.0 | -198562.0 | -274266.0 | -37620.0 | -117116.0 | -212328.0 | -292126.0 | -343572.0 |
| Net fixed assets (net PP&E) | 651030.0 | 536450.0 | 464454.0 | 528882.0 | 4 M | 3 M | 3 M | 1 M | 6 M | 7 M |
| NonCurrentAccruedExpenses | 216008.0 | 519020.0 | 200346.0 | |||||||
| NonCurrentDeferredAssets | 578592.0 | 4 M | 3 M | 87210.0 | 87210.0 | 21802.0 | ||||
| NonCurrentDeferredTaxesAssets | 578592.0 | 4 M | 3 M | 87210.0 | 87210.0 | 21802.0 | 20 M | 20 M | 23 M | 23 M |
| Other current assets | 2 M | |||||||||
| Other fixed assets | 3 M | 3 M | 1 M | 6 M | 7 M | |||||
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 15 M | 12 M | 10 M | 15 M |
| Other non-current liabilities | 902841.0 | 987429.0 | 1 M | 2 M | 9 M | 9 M | 8 M | 7 M | 8 M | 6 M |
| Other receivable | 40 M | 40 M | 32 M | 36 M | 35 M | 42 M | 40 M | |||
| OtherCurrentLiabilities | 2 M | 2 M | 522481.0 | 618448.0 | 2 M | 2 M | 998064.0 | 1 M | 18 M | 14 M |
| OtherInventories | 235636.0 | 277324.0 | 7 M | 16 M | 16 M | 11 M | 8 M | 10 M | 5 M | |
| OtherPayable | 3 M | 3 M | 2 M | 1 M | 4 M | 772944.0 | 2 M | 250930.0 | 2 M | 171783.0 |
| Payables | 3 M | 3 M | 8 M | 9 M | 11 M | 10 M | 13 M | 10 M | 11 M | 14 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||||
| Prepaid expenses | 1 M | 1 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M |
| Raw materials | 3 M | 3 M | 3 M | 3 M | 18 M | 19 M | 16 M | 12 M | 13 M | 13 M |
| Retained earnings | 19 M | 20 M | 19 M | 12 M | 5 M | 1 M | -2 M | -6 M | -11 M | -17 M |
| Total assets | 95 M | 92 M | 93 M | 93 M | 113 M | 105 M | 96 M | 84 M | 93 M | 82 M |
| Total current assets | 71 M | 67 M | 66 M | 69 M | 59 M | 50 M | 50 M | 46 M | 46 M | 36 M |
| Total current liabilities | 14 M | 12 M | 15 M | 18 M | 28 M | 24 M | 26 M | 19 M | 29 M | 28 M |
| Total equity | 81 M | 77 M | 73 M | 64 M | 56 M | 51 M | 47 M | 43 M | 36 M | 30 M |
| Total liabilities | 15 M | 15 M | 20 M | 29 M | 57 M | 53 M | 50 M | 42 M | 57 M | 53 M |
| Total non-current assets | 25 M | 27 M | 28 M | 25 M | 41 M | 38 M | 46 M | 39 M | 47 M | 46 M |
| Total non-current liabilities | 902841.0 | 3 M | 5 M | 12 M | 29 M | 29 M | 24 M | 23 M | 28 M | 25 M |
| TotalEquityGrossMinority | 81 M | 77 M | 73 M | 64 M | 56 M | 51 M | 47 M | 43 M | 36 M | 29 M |
| TotalEquityGrossMinorityInterest | 81 M | 77 M | 73 M | 64 M | 56 M | 51 M | 47 M | 43 M | 36 M | 29 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 95 M | 92 M | 93 M | 93 M | 113 M | 105 M | 96 M | 84 M | 93 M | 82 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 902841.0 | 3 M | 5 M | 12 M | 29 M | 29 M | 24 M | 23 M | 28 M | 25 M |
| Working capital | 57 M | 55 M | 51 M | 51 M | 31 M | 26 M | 24 M | 26 M | 17 M | 8 M |
| debtc | 920431.0 | 1 M | 969677.0 | 172910.0 | 348092.0 |
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