Cumberland Pharmaceu (CPIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,249 | 16,386 | 19,758 | 19,542 | 18,217 |
| Receivables | 12,219 | 14,529 | 13,164 | 15,233 | 13,276 |
| Inventories | 10,928 | 10,180 | 9,864 | 10,648 | 9,421 |
| TOTAL | $43,674 | $43,811 | $45,870 | $49,161 | $43,749 |
| Non-Current Assets | |||||
| PPE Net | 384 | 355 | 284 | 491 | 458 |
| Intangibles | 29,184 | 30,304 | 31,505 | 30,981 | 34,908 |
| Other Non-Current Assets | 16,133 | 14,999 | 15,266 | 10,144 | 13,404 |
| TOTAL | $45,701 | $45,658 | $47,055 | $41,616 | $48,769 |
| Total Assets | $89,375 | $89,469 | $92,925 | $90,777 | $92,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,912 | 11,222 | 10,819 | 11,511 | 10,592 |
| Other current liabilities | 15,726 | 14,327 | 17,588 | 13,566 | 13,148 |
| TOTAL | $26,959 | $25,707 | $28,580 | $25,306 | $24,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,148 | 16,072 | 16,200 | 17,700 | 19,000 |
| Other Non-Current Liabilities | 12,441 | 11,660 | 12,190 | 9,294 | 10,090 |
| TOTAL | $25,579 | $27,713 | $28,371 | $26,979 | $29,061 |
| Total Liabilities | $52,539 | $53,420 | $56,951 | $52,285 | $53,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,371 | 14,449 | 14,395 | 14,464 | 14,662 |
| Common Shares | 47,303 | 47,377 | 47,475 | 47,532 | 47,822 |
| Retained earnings | -10,145 | -11,017 | -11,209 | -8,768 | -8,360 |
| Other shareholders' equity | -322 | -312 | -292 | -273 | -259 |
| TOTAL | $36,837 | $36,049 | $35,974 | $38,491 | $39,204 |
| Total Liabilities And Equity | $89,375 | $89,469 | $92,925 | $90,777 | $92,518 |