Cumberland Pharmaceu (CPIX)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,862 | 11,007 | 11,445 | 15,197 | 16,087 |
| Receivables | 13,420 | 14,262 | 16,945 | 10,431 | 10,317 |
| Inventories | 30 | 5,454 | 30 | 2,935 | 3,223 |
| Other current assets | 15,653 | 0 | 7,987 | 0 | 0 |
| TOTAL | $33,641 | $32,789 | $37,060 | $29,940 | $31,205 |
| Non-Current Assets | |||||
| PPE Net | 249 | 237 | 265 | 293 | 298 |
| Investments And Advances | 0 | 3,841 | 0 | 0 | 0 |
| Intangibles | 44 | 13,707 | 54 | 15,925 | 16,902 |
| Other Non-Current Assets | 28,946 | 20,420 | 39,445 | 19,741 | 19,502 |
| TOTAL | $29,239 | $38,206 | $39,764 | $35,959 | $36,702 |
| Total Assets | $62,880 | $70,995 | $76,824 | $65,899 | $67,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,554 | 16,537 | 18,568 | 13,833 | 13,447 |
| Other current liabilities | 2,242 | 17,466 | 2,856 | 10,076 | 10,140 |
| TOTAL | $35,193 | $34,488 | $36,745 | $24,310 | $23,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,241 | 5,241 | 5,241 | 5,241 |
| Other Non-Current Liabilities | 10,582 | 9,961 | 10,300 | 10,556 | 11,021 |
| TOTAL | $10,580 | $15,204 | $15,535 | $15,788 | $16,256 |
| Total Liabilities | $45,773 | $49,692 | $52,280 | $40,098 | $40,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,983 | 14,983 | 14,957 | 14,957 | 14,960 |
| Common Shares | 51,808 | 51,730 | 51,684 | 51,512 | 51,441 |
| Retained earnings | -34,370 | -30,094 | -26,804 | -25,392 | -23,452 |
| Other shareholders' equity | -332 | -334 | -336 | -319 | -311 |
| TOTAL | $17,107 | $21,303 | $24,544 | $25,801 | $27,679 |
| Total Liabilities And Equity | $62,880 | $70,995 | $76,824 | $65,899 | $67,907 |