Cumberland Pharmaceu (CPIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,007 | 11,445 | 15,197 | 16,087 | 15,108 |
| Receivables | 14,262 | 16,945 | 10,431 | 10,317 | 10,488 |
| Inventories | 5,454 | 6,226 | 2,935 | 3,223 | 4,099 |
| TOTAL | $32,789 | $37,060 | $29,940 | $31,205 | $31,877 |
| Non-Current Assets | |||||
| PPE Net | 237 | 265 | 293 | 298 | 299 |
| Investments And Advances | 3,841 | 3,987 | 0 | 0 | 0 |
| Intangibles | 13,707 | 14,942 | 15,925 | 16,902 | 17,901 |
| Other Non-Current Assets | 20,420 | 20,570 | 19,741 | 19,502 | 19,859 |
| TOTAL | $38,206 | $39,764 | $35,959 | $36,702 | $38,059 |
| Total Assets | $70,995 | $76,824 | $65,899 | $67,907 | $69,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,537 | 18,568 | 13,833 | 13,447 | 13,928 |
| Other current liabilities | 17,466 | 17,710 | 10,076 | 10,140 | 11,221 |
| TOTAL | $34,488 | $36,745 | $24,310 | $23,972 | $25,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,241 | 5,241 | 5,241 | 5,241 | 5,241 |
| Other Non-Current Liabilities | 9,961 | 10,311 | 10,556 | 11,010 | 10,844 |
| TOTAL | $15,204 | $15,535 | $15,788 | $16,256 | $16,076 |
| Total Liabilities | $49,692 | $52,280 | $40,098 | $40,228 | $41,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,983 | 14,957 | 14,957 | 14,960 | 14,961 |
| Common Shares | 51,730 | 51,684 | 51,512 | 51,441 | 51,368 |
| Retained earnings | -30,094 | -26,804 | -25,392 | -23,452 | -22,711 |
| Other shareholders' equity | -334 | -336 | -319 | -311 | -316 |
| TOTAL | $21,303 | $24,544 | $25,801 | $27,679 | $28,341 |
| Total Liabilities And Equity | $70,995 | $76,824 | $65,899 | $67,907 | $69,936 |