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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,754 | 26,647 | 27,374 | 27,027 | 28,213 |
| Receivables | 12,378 | 9,661 | 7,924 | 5,950 | 7,859 |
| Inventories | 10,638 | 10,080 | 7,627 | 8,150 | 8,871 |
| Other current assets | 0 | 728 | 745 | 1,291 | 2,463 |
| TOTAL | $49,970 | $48,894 | $45,755 | $44,737 | $50,163 |
| Non-Current Assets | |||||
| PPE Net | 574 | 603 | 632 | 695 | 748 |
| Intangibles | 29,000 | 29,062 | 30,033 | 31,025 | 31,802 |
| Other Non-Current Assets | 16,919 | 17,451 | 21,104 | 20,963 | 21,836 |
| TOTAL | $46,494 | $47,116 | $51,769 | $52,682 | $54,386 |
| Total Assets | $96,463 | $96,010 | $97,524 | $97,419 | $104,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,396 | 10,834 | 10,830 | 8,248 | 9,994 |
| Other current liabilities | 11,254 | 10,112 | 10,867 | 8,934 | 11,085 |
| TOTAL | $25,668 | $23,938 | $22,664 | $19,373 | $24,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 17,000 | 18,500 | 18,500 |
| Other Non-Current Liabilities | 8,954 | 9,244 | 9,470 | 9,713 | 10,825 |
| TOTAL | $23,923 | $24,228 | $26,448 | $28,204 | $29,314 |
| Total Liabilities | $49,590 | $48,166 | $49,112 | $47,576 | $53,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,921 | 15,037 | 15,139 | 15,231 | 15,181 |
| Common Shares | 49,122 | 49,176 | 49,246 | 49,737 | 49,915 |
| Retained earnings | -2,131 | -1,247 | -766 | 153 | 1,208 |
| Other shareholders' equity | -117 | -85 | -69 | -47 | -38 |
| TOTAL | $46,873 | $47,843 | $48,411 | $49,843 | $51,085 |
| Total Liabilities And Equity | $96,463 | $96,010 | $97,524 | $97,419 | $104,549 |