Cumberland Pharmaceu (CPIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,465 | 17,337 | 18,549 | 18,322 | 18,508 |
| Receivables | 11,311 | 11,620 | 10,647 | 9,758 | 12,620 |
| Inventories | 4,510 | 4,302 | 4,328 | 4,609 | 8,671 |
| TOTAL | $35,236 | $35,581 | $36,206 | $35,714 | $41,770 |
| Non-Current Assets | |||||
| PPE Net | 312 | 337 | 370 | 368 | 377 |
| Intangibles | 20,329 | 21,373 | 22,436 | 23,522 | 28,035 |
| Other Non-Current Assets | 20,870 | 21,228 | 22,498 | 22,172 | 17,569 |
| TOTAL | $41,511 | $42,938 | $45,304 | $46,062 | $45,981 |
| Total Assets | $76,748 | $78,519 | $81,510 | $81,776 | $87,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,989 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,058 | 12,508 | 13,076 | 14,038 | 10,818 |
| Other current liabilities | 12,649 | 11,871 | 12,987 | 13,597 | 16,176 |
| TOTAL | $31,088 | $24,756 | $26,425 | $27,982 | $27,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,103 | 16,092 | 16,084 | 12,784 | 12,923 |
| Other Non-Current Liabilities | 11,081 | 11,656 | 11,767 | 11,758 | 11,858 |
| TOTAL | $21,191 | $27,731 | $27,895 | $24,534 | $24,767 |
| Total Liabilities | $52,278 | $52,487 | $54,320 | $52,516 | $52,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,042 | 14,096 | 14,191 | 14,177 | 14,256 |
| Common Shares | 46,843 | 46,869 | 46,924 | 47,092 | 47,185 |
| Retained earnings | -22,064 | -20,520 | -19,434 | -17,488 | -11,194 |
| Other shareholders' equity | -310 | -317 | -300 | -344 | -336 |
| TOTAL | $24,469 | $26,032 | $27,190 | $29,260 | $35,656 |
| Total Liabilities And Equity | $76,748 | $78,519 | $81,510 | $81,776 | $87,751 |