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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,267 | 27,041 | 25,843 | 25,671 | 24,923 |
| Receivables | 14,635 | 6,877 | 9,851 | 9,148 | 12,549 |
| Inventories | 9,879 | 8,430 | 10,263 | 10,104 | 10,011 |
| TOTAL | $45,342 | $45,688 | $47,216 | $46,681 | $49,383 |
| Non-Current Assets | |||||
| PPE Net | 409 | 443 | 494 | 493 | 535 |
| Intangibles | 36,412 | 24,837 | 25,801 | 26,771 | 27,907 |
| Other Non-Current Assets | 14,534 | 13,493 | 14,061 | 14,907 | 15,524 |
| TOTAL | $51,355 | $38,772 | $40,355 | $42,171 | $43,965 |
| Total Assets | $96,697 | $84,460 | $87,571 | $88,852 | $93,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,448 | 9,641 | 9,233 | 8,963 | 10,466 |
| Other current liabilities | 12,343 | 8,668 | 7,618 | 8,616 | 11,339 |
| TOTAL | $24,557 | $19,279 | $17,946 | $18,647 | $22,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 15,000 | 15,000 | 14,000 | 15,000 |
| Other Non-Current Liabilities | 11,364 | 7,616 | 8,010 | 8,401 | 8,645 |
| TOTAL | $31,346 | $22,579 | $22,979 | $22,396 | $23,623 |
| Total Liabilities | $55,904 | $41,858 | $40,925 | $41,043 | $46,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,766 | 14,840 | 14,810 | 14,880 | 15,050 |
| Common Shares | 48,047 | 48,453 | 48,613 | 48,688 | 48,981 |
| Retained earnings | -7,024 | -5,639 | -1,791 | -736 | -1,964 |
| Other shareholders' equity | -230 | -212 | -176 | -144 | -139 |
| TOTAL | $40,793 | $42,602 | $46,646 | $47,808 | $46,878 |
| Total Liabilities And Equity | $96,697 | $84,460 | $87,571 | $88,852 | $93,348 |