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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,445 | 15,197 | 16,087 | 15,108 | 17,964 |
| Receivables | 16,945 | 10,431 | 10,317 | 10,488 | 11,702 |
| Inventories | 6,226 | 2,935 | 3,223 | 4,099 | 4,000 |
| TOTAL | $37,060 | $29,940 | $31,205 | $31,877 | $36,452 |
| Non-Current Assets | |||||
| PPE Net | 265 | 293 | 298 | 299 | 277 |
| Investments And Advances | 3,987 | 0 | 0 | 0 | 0 |
| Intangibles | 14,942 | 15,925 | 16,902 | 17,901 | 18,888 |
| Other Non-Current Assets | 20,570 | 19,741 | 19,502 | 19,859 | 19,966 |
| TOTAL | $39,764 | $35,959 | $36,702 | $38,059 | $39,131 |
| Total Assets | $76,824 | $65,899 | $67,907 | $69,936 | $75,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 5,100 |
| Accounts payable and accrued liabilities | 18,568 | 13,833 | 13,447 | 13,928 | 13,914 |
| Other current liabilities | 17,710 | 10,076 | 10,140 | 11,221 | 12,251 |
| TOTAL | $36,745 | $24,310 | $23,972 | $25,520 | $31,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,241 | 5,241 | 5,241 | 5,241 | 10,176 |
| Other Non-Current Liabilities | 10,311 | 10,556 | 11,010 | 10,844 | 11,237 |
| TOTAL | $15,535 | $15,788 | $16,256 | $16,076 | $21,416 |
| Total Liabilities | $52,280 | $40,098 | $40,228 | $41,595 | $53,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,957 | 14,957 | 14,960 | 14,961 | 13,968 |
| Common Shares | 51,684 | 51,512 | 51,441 | 51,368 | 46,821 |
| Retained earnings | -26,804 | -25,392 | -23,452 | -22,711 | -23,968 |
| Other shareholders' equity | -336 | -319 | -311 | -316 | -308 |
| TOTAL | $24,544 | $25,801 | $27,679 | $28,341 | $22,546 |
| Total Liabilities And Equity | $76,824 | $65,899 | $67,907 | $69,936 | $75,583 |