Cumberland Pharmaceuticals Inc.
CPIX
$4.35
-$1.01-18.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.90% | 2.86% | 0.74% | -6.53% | 1.24% |
| Total Receivables | -10.37% | 3.46% | -2.66% | 9.13% | 9.11% |
| Inventory | 2.47% | -11.30% | 4.82% | -0.58% | -6.12% |
| Prepaid Expenses | -21.69% | 42.79% | -15.99% | -13.42% | -11.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.55% | 3.45% | -0.97% | -1.73% | 1.38% |
|
|
|||||
| Total Current Assets | -12.55% | 3.45% | -0.97% | -1.73% | 1.38% |
| Net Property, Plant & Equipment | 15.83% | -1.01% | -2.72% | -2.72% | -2.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.49% | -7.43% | -5.10% | -4.94% | -4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.04% | -5.95% | -1.35% | -6.97% | 3.09% |
| Total Assets | -7.47% | -1.52% | -2.26% | -3.67% | -0.33% |
|
|
|||||
| Total Accounts Payable | 0.10% | 15.40% | -3.60% | -4.34% | -6.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10% | -94.41% | 1,593.37% | 4.03% | 4.05% |
| Total Finance Division Other Current Liabilities | 346.50% | -80.13% | 6.55% | -8.59% | 192.93% |
| Total Other Current Liabilities | 346.50% | -80.13% | 6.55% | -8.59% | 192.93% |
| Total Current Liabilities | -19.30% | 1.72% | 25.57% | -6.32% | -5.56% |
|
|
|||||
| Total Current Liabilities | -19.30% | 1.72% | 25.57% | -6.32% | -5.56% |
| Long-Term Debt | -48.50% | 0.73% | -37.22% | 0.05% | 25.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -1.15% | -2.02% | -1.92% | -1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.67% | 3.43% | -6.86% | -1.08% | 2.43% |
| Total Liabilities | -21.57% | 1.45% | -0.40% | -3.37% | 3.43% |
|
|
|||||
| Common Stock & APIC | 9.71% | -0.05% | -0.06% | -0.12% | -0.36% |
| Retained Earnings | 5.24% | -8.63% | -7.52% | -5.59% | -11.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.39% | -7.77% | -5.96% | -4.15% | -7.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.39% | -7.77% | -5.96% | -4.15% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.89% | 0.71% | 2.24% | -5.67% | 12.75% |
| Total Equity | 25.70% | -7.86% | -6.00% | -4.26% | -7.08% |
|
|
|||||