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CPIX

NGS
Cumberland Pharmaceuticals Inc.
HealthcareDrug Manufacturers - Specialty & Generic
Watchlist:
Last updated: Monday 7th July 2025
3.15
-0.26 (-7.62%)
Prev Close:3.41
Open:3.45
Bid:3.1
Ask:3.3
52 Week Range
1.04
7.25
Volume:58,650
Mkt Cap:52 M
Price Target
$3.62
+14.9%
Financials

Financial Statements

CPIX - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable14 M14 M11 M10 M13 M10 M11 M9 M8 M3 M
Accumulated Depreciation & Depletion-2 M-2 M-2 M-4 M-4 M-3 M-3 M-3 M-3 M-2 M
Cash And Equivalents18 M18 M20 M27 M25 M28 M28 M45 M35 M38 M
Cash Cash Equivalents And Short Term Investments18 M18 M20 M27 M25 M28 M36 M50 M50 M53 M
Cash Equivalents28 M45 M35 M
Common Stock47 M47 M47 M48 M49 M50 M51 M52 M55 M57 M
Current Accrued Expenses18 M9 M11 M11 M17 M9 M7 M10 M
Current Capital Lease Obligation356508.0348092.0172910.0969677.01 M920431.0959902.0980657.01 M1 M
Current Deferred Revenue207059.0220402.0614551.0
Current Deferred Taxes Liabilities-62253.0-662014.01 M2 M2 M3 M4 M
Float Term Debt15 M18 M21 M15 M16 M19 M20 M10 M4 M2 M
Goodwill And Other Intangible Assets19 M24 M32 M25 M29 M32 M34 M21 M22 M21 M
Inventories Adjustments Allowances-500000.0-1 M-200000.0-100000.0-300000.0-200000.0-300000.0-3 M
Long Term Capital Lease Obligation5 M5 M5 M90016.01 M2 M
Long Term Debt And Capital Lease Obligation15 M18 M21 M15 M16 M21 M20 M10 M4 M2 M
Minority Interest-307517.0-343572.0-292126.0-212328.0-117116.0-37620.0-274266.0-198562.0-127380.0-68125.0
Non Current Accrued Expenses200346.0519020.0216008.0
Non Current Deferred Assets21802.087210.087210.03 M4 M
Non Current Deferred Taxes Assets23 M23 M23 M20 M20 M21802.087210.087210.03 M4 M
Other Current Liabilities12 M14 M18 M1 M998064.02 M2 M618448.0522481.02 M
Other Inventories4 M5 M10 M8 M11 M16 M16 M7 M277324.0235636.0
Other Payable113253.0171783.02 M250930.02 M772944.04 M1 M2 M3 M
Payables14 M14 M11 M10 M13 M10 M11 M9 M8 M3 M
Preferred Stock20 M20 M20 M20 M20 M
Raw Materials12 M13 M13 M12 M16 M19 M18 M3 M3 M3 M
Retained Earnings-24 M-17 M-11 M-6 M-2 M1 M5 M12 M19 M20 M
Total Capitalization48 M60 M73 M73 M78 M70 M76 M74 M77 M79 M
Total Equity Gross Minority23 M29 M36 M43 M47 M51 M56 M64 M73 M77 M
Total Equity Gross Minority Interest23 M29 M36 M43 M47 M51 M56 M64 M73 M77 M
Total Liabilities And Total Equity Gross Minority Interest76 M82 M93 M84 M96 M105 M113 M93 M93 M92 M
Total Non Current Liabilities Net Minority Interes21 M25 M28 M23 M24 M29 M29 M12 M5 M3 M
Working Capital5 M8 M17 M26 M24 M26 M31 M51 M51 M55 M
Accrec12 M10 M13 M7 M12 M8 M8 M8 M7 M6 M
Capstk47 M47 M47 M48 M49 M50 M51 M52 M55 M57 M
Comstkeqty23 M30 M36 M43 M47 M51 M56 M64 M73 M77 M
Curdebt5 M
Curdebtcaplease5 M348092.0172910.0969677.01 M920431.0
Curdefliab3 M
Fingds3 M5 M4 M5 M6 M5 M9 M3 M2 M1 M
Goodwill914000.0914000.0914000.0882000.0882000.0882000.0784000.0
Grosppe9 M9 M8 M5 M6 M6 M7 M3 M3 M3 M
Inv4 M5 M10 M8 M11 M16 M16 M7 M5 M4 M
Netppe6 M7 M6 M1 M3 M3 M4 M528882.0464454.0536450.0
Othca2 M
Othintang18 M23 M31 M24 M28 M31 M34 M21 M22 M21 M
Othnca14 M15 M10 M12 M15 M3 M3 M2 M2 M2 M
Othncl6 M6 M8 M7 M8 M9 M9 M2 M1 M987429.0
Othprop6 M7 M6 M1 M3 M3 M
Othrec38 M40 M42 M35 M32 M40 M40 M
Payacc14 M14 M11 M18 M25 M21 M28 M18 M15 M12 M
Prepaid3 M3 M3 M3 M2 M3 M3 M3 M3 M1 M
Totassets76 M82 M93 M84 M96 M105 M113 M93 M93 M92 M
Totca36 M36 M46 M46 M50 M50 M59 M69 M66 M67 M
Totcl32 M28 M29 M19 M26 M24 M28 M18 M15 M12 M
Toteqty23 M30 M36 M43 M47 M51 M56 M64 M73 M77 M
Totliab53 M53 M57 M42 M50 M53 M57 M29 M20 M15 M
Totnca39 M46 M47 M39 M46 M38 M41 M25 M28 M27 M
Totncl21 M25 M28 M23 M24 M29 M29 M12 M5 M3 M
Trustpref20 M20 M20 M20 M20 M
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