Cumberland Pharmaceuticals Inc. (CPIX)
NASDAQ: CPIX · Real-Time Price · USD
3.020
+0.090 (3.07%)
Aug 14, 2025, 2:13 PM - Market open
CPIX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.09 | 17.96 | 18.32 | 19.76 | 27.04 | 24.75 | Upgrade
|
| Cash & Short-Term Investments | 16.09 | 17.96 | 18.32 | 19.76 | 27.04 | 24.75 | Upgrade
|
| Cash Growth | -7.21% | -1.95% | -7.27% | -26.93% | 9.24% | -12.26% | Upgrade
|
| Receivables | 10.32 | 11.7 | 9.76 | 13.16 | 6.88 | 12.38 | Upgrade
|
| Inventory | 3.22 | 4 | 4.61 | 9.86 | 8.43 | 10.64 | Upgrade
|
| Prepaid Expenses | 1.58 | 2.79 | 3.03 | 3.08 | 3.34 | 2.2 | Upgrade
|
| Total Current Assets | 31.21 | 36.45 | 35.71 | 45.87 | 45.69 | 49.97 | Upgrade
|
| Property, Plant & Equipment | 7.42 | 6.45 | 7.04 | 5.5 | 1.47 | 2.6 | Upgrade
|
| Goodwill | 0.91 | 0.91 | 0.91 | 0.91 | 0.88 | 0.88 | Upgrade
|
| Other Intangible Assets | 15.99 | 17.97 | 22.61 | 30.59 | 23.95 | 28.12 | Upgrade
|
| Other Long-Term Assets | 12.38 | 13.79 | 15.5 | 10.05 | 12.47 | 14.89 | Upgrade
|
| Total Assets | 67.91 | 75.58 | 81.78 | 92.93 | 84.46 | 96.46 | Upgrade
|
| Accounts Payable | 13.45 | 13.91 | 14.04 | 10.82 | 9.64 | 13.4 | Upgrade
|
| Accrued Expenses | - | 9.74 | 9.16 | 10.8 | 5.04 | 5.36 | Upgrade
|
| Short-Term Debt | - | 5.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.39 | 0.36 | 0.35 | 0.17 | 0.97 | 1.02 | Upgrade
|
| Other Current Liabilities | 10.14 | 2.51 | 4.43 | 6.79 | 3.63 | 5.89 | Upgrade
|
| Total Current Liabilities | 23.97 | 31.62 | 27.98 | 28.58 | 19.28 | 25.67 | Upgrade
|
| Long-Term Debt | 5.24 | 10.18 | 12.78 | 16.2 | 15 | 15 | Upgrade
|
| Long-Term Leases | 4.71 | 4.94 | 5.3 | 4.59 | 0.09 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | 6.3 | 6.3 | 6.45 | 7.59 | 7.49 | 7.86 | Upgrade
|
| Total Liabilities | 40.23 | 53.04 | 52.52 | 56.95 | 41.86 | 49.59 | Upgrade
|
| Common Stock | 51.44 | 46.82 | 47.09 | 47.47 | 48.45 | 49.12 | Upgrade
|
| Retained Earnings | -23.45 | -23.97 | -17.49 | -11.21 | -5.64 | -2.13 | Upgrade
|
| Total Common Equity | 27.99 | 22.85 | 29.6 | 36.27 | 42.81 | 46.99 | Upgrade
|
| Minority Interest | -0.31 | -0.31 | -0.34 | -0.29 | -0.21 | -0.12 | Upgrade
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| Shareholders' Equity | 27.68 | 22.55 | 29.26 | 35.97 | 42.6 | 46.87 | Upgrade
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| Total Liabilities & Equity | 67.91 | 75.58 | 81.78 | 92.93 | 84.46 | 96.46 | Upgrade
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| Total Debt | 10.34 | 20.57 | 18.43 | 20.96 | 16.06 | 17.08 | Upgrade
|
| Net Cash (Debt) | 5.75 | -2.61 | -0.11 | -1.2 | 10.98 | 7.68 | Upgrade
|
| Net Cash Growth | - | - | - | - | 43.03% | 14.32% | Upgrade
|
| Net Cash Per Share | 0.40 | -0.19 | -0.01 | -0.08 | 0.74 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 14.96 | 13.97 | 14.18 | 14.4 | 14.84 | 14.92 | Upgrade
|
| Total Common Shares Outstanding | 14.96 | 13.95 | 14.12 | 14.37 | 14.74 | 14.99 | Upgrade
|
| Working Capital | 7.23 | 4.83 | 7.73 | 17.29 | 26.41 | 24.3 | Upgrade
|
| Book Value Per Share | 1.87 | 1.64 | 2.10 | 2.52 | 2.90 | 3.14 | Upgrade
|
| Tangible Book Value | 11.09 | 3.97 | 6.08 | 4.76 | 17.98 | 17.99 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.28 | 0.43 | 0.33 | 1.22 | 1.20 | Upgrade
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| Machinery | - | 1.84 | 1.81 | 1.58 | 2.81 | 2.72 | Upgrade
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| Leasehold Improvements | - | 0.83 | 0.8 | 0.79 | 1.42 | 1.41 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.