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CPIX Stock Annual Balance Sheet. Download in Excel

Cumberland Pharmaceuticals Inc. logo

Cumberland Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

2.68
 
USD
  
0.13
  
(5.10%)
Previous close: 2.55  Open: 2.58  Bid: 2.71  Ask: 2.75
52 week range    
1.04   
   7.25
Mkt Cap: 49 M  Avg Vol (90 Days): 47,078
Last updated: Friday 27th June 2025

Stock Rankings

48
MarketXLS Rank
41
Technical
55
Quality
How are these ranks calculated?
Financials

CPIX Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable3 M8 M9 M11 M10 M13 M10 M11 M14 M14 M
Accumulated depreciation & depletion-2 M-3 M-3 M-3 M-3 M-4 M-4 M-2 M-2 M-2 M
Cash and equivalents38 M35 M45 M28 M28 M25 M27 M20 M18 M18 M
CashCashEquivalentsAndShortTermInvestments53 M50 M50 M36 M28 M25 M27 M20 M18 M18 M
CashEquivalents35 M45 M28 M
CommonStock57 M55 M52 M51 M50 M49 M48 M47 M47 M47 M
CurrentAccruedExpenses10 M7 M9 M17 M11 M11 M9 M18 M
CurrentCapitalLeaseObligation1 M1 M980657.0959902.0920431.01 M969677.0172910.0348092.0356508.0
CurrentDeferredRevenue614551.0220402.0207059.0
CurrentDeferredTaxesLiabilities4 M3 M2 M2 M1 M-662014.0-62253.0
Float term debt2 M4 M10 M20 M19 M16 M15 M21 M18 M15 M
GoodwillAndOtherIntangibleAssets21 M22 M21 M34 M32 M29 M25 M32 M24 M19 M
InventoriesAdjustmentsAllowances-3 M-300000.0-200000.0-300000.0-100000.0-200000.0-1 M-500000.0
LongTermCapitalLeaseObligation2 M1 M90016.05 M5 M5 M
LongTermDebtAndCapitalLeaseObligation2 M4 M10 M20 M21 M16 M15 M21 M18 M15 M
Minority interest-68125.0-127380.0-198562.0-274266.0-37620.0-117116.0-212328.0-292126.0-343572.0-307517.0
NonCurrentAccruedExpenses216008.0519020.0200346.0
NonCurrentDeferredAssets4 M3 M87210.087210.021802.0
NonCurrentDeferredTaxesAssets4 M3 M87210.087210.021802.020 M20 M23 M23 M23 M
OtherCurrentLiabilities2 M522481.0618448.02 M2 M998064.01 M18 M14 M12 M
OtherInventories235636.0277324.07 M16 M16 M11 M8 M10 M5 M4 M
OtherPayable3 M2 M1 M4 M772944.02 M250930.02 M171783.0113253.0
Payables3 M8 M9 M11 M10 M13 M10 M11 M14 M14 M
PreferredStock20 M20 M20 M20 M20 M
Raw materials3 M3 M3 M18 M19 M16 M12 M13 M13 M12 M
Retained earnings20 M19 M12 M5 M1 M-2 M-6 M-11 M-17 M-24 M
Total capitalization79 M77 M74 M76 M70 M78 M73 M73 M60 M48 M
TotalEquityGrossMinority77 M73 M64 M56 M51 M47 M43 M36 M29 M23 M
TotalEquityGrossMinorityInterest77 M73 M64 M56 M51 M47 M43 M36 M29 M23 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest92 M93 M93 M113 M105 M96 M84 M93 M82 M76 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M5 M12 M29 M29 M24 M23 M28 M25 M21 M
Working capital55 M51 M51 M31 M26 M24 M26 M17 M8 M5 M
accrec6 M7 M8 M8 M8 M12 M7 M13 M10 M12 M
capstk57 M55 M52 M51 M50 M49 M48 M47 M47 M47 M
comstkeqty77 M73 M64 M56 M51 M47 M43 M36 M30 M23 M
curdebt5 M
curdebtcaplease920431.01 M969677.0172910.0348092.05 M
curdefliab3 M
fingds1 M2 M3 M9 M5 M6 M5 M4 M5 M3 M
goodwill784000.0882000.0882000.0882000.0914000.0914000.0914000.0
grosppe3 M3 M3 M7 M6 M6 M5 M8 M9 M9 M
inv4 M5 M7 M16 M16 M11 M8 M10 M5 M4 M
netppe536450.0464454.0528882.04 M3 M3 M1 M6 M7 M6 M
othca2 M
othintang21 M22 M21 M34 M31 M28 M24 M31 M23 M18 M
othnca2 M2 M2 M3 M3 M15 M12 M10 M15 M14 M
othncl987429.01 M2 M9 M9 M8 M7 M8 M6 M6 M
othprop3 M3 M1 M6 M7 M6 M
othrec40 M40 M32 M35 M42 M40 M38 M
payacc12 M15 M18 M28 M21 M25 M18 M11 M14 M14 M
prepaid1 M3 M3 M3 M3 M2 M3 M3 M3 M3 M
totassets92 M93 M93 M113 M105 M96 M84 M93 M82 M76 M
totca67 M66 M69 M59 M50 M50 M46 M46 M36 M36 M
totcl12 M15 M18 M28 M24 M26 M19 M29 M28 M32 M
toteqty77 M73 M64 M56 M51 M47 M43 M36 M30 M23 M
totliab15 M20 M29 M57 M53 M50 M42 M57 M53 M53 M
totnca27 M28 M25 M41 M38 M46 M39 M47 M46 M39 M
totncl3 M5 M12 M29 M29 M24 M23 M28 M25 M21 M
trustpref20 M20 M20 M20 M20 M
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