Cumberland Pharmaceu (CPIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,445 | 17,964 | 18,322 | 19,758 | 27,041 |
| Receivables | 16,945 | 11,702 | 9,758 | 13,164 | 6,877 |
| Inventories | 6,226 | 4,000 | 4,609 | 9,864 | 8,430 |
| TOTAL | $37,060 | $36,452 | $35,714 | $45,870 | $45,688 |
| Non-Current Assets | |||||
| PPE Net | 265 | 277 | 368 | 284 | 443 |
| Investments And Advances | 3,987 | 0 | 0 | 0 | 0 |
| Intangibles | 14,942 | 18,888 | 23,522 | 31,505 | 24,837 |
| Other Non-Current Assets | 20,570 | 19,966 | 22,172 | 15,266 | 13,493 |
| TOTAL | $39,764 | $39,131 | $46,062 | $47,055 | $38,772 |
| Total Assets | $76,824 | $75,583 | $81,776 | $92,925 | $84,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 5,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,568 | 13,914 | 14,038 | 10,819 | 9,641 |
| Other current liabilities | 17,710 | 12,251 | 13,597 | 17,588 | 8,668 |
| TOTAL | $36,745 | $31,622 | $27,982 | $28,580 | $19,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,241 | 10,176 | 12,784 | 16,200 | 15,000 |
| Other Non-Current Liabilities | 10,323 | 11,203 | 11,801 | 12,251 | 7,674 |
| TOTAL | $15,535 | $21,416 | $24,534 | $28,371 | $22,579 |
| Total Liabilities | $52,280 | $53,037 | $52,516 | $56,951 | $41,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,957 | 13,968 | 14,177 | 14,395 | 14,840 |
| Common Shares | 51,684 | 46,821 | 47,092 | 47,475 | 48,453 |
| Retained earnings | -26,804 | -23,968 | -17,488 | -11,209 | -5,639 |
| Other shareholders' equity | -336 | -308 | -344 | -292 | -212 |
| TOTAL | $24,544 | $22,546 | $29,260 | $35,974 | $42,602 |
| Total Liabilities And Equity | $76,824 | $75,583 | $81,776 | $92,925 | $84,460 |