Cumberland Pharmaceuticals Inc.
CPIX
$4.76
$0.235.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86% | 0.74% | -6.53% | 1.24% | -1.01% |
| Total Receivables | 3.46% | -2.66% | 9.13% | 9.11% | -22.68% |
| Inventory | -11.30% | 4.82% | -0.58% | -6.12% | -46.84% |
| Prepaid Expenses | 42.79% | -15.99% | -13.42% | -11.32% | 53.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.45% | -0.97% | -1.73% | 1.38% | -14.50% |
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| Total Current Assets | 3.45% | -0.97% | -1.73% | 1.38% | -14.50% |
| Net Property, Plant & Equipment | -1.01% | -2.72% | -2.72% | -2.15% | -0.65% |
| 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 | -7.43% | -5.10% | -4.94% | -4.80% | -16.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.95% | -1.35% | -6.97% | 3.09% | 42.74% |
| Total Assets | -1.52% | -2.26% | -3.67% | -0.33% | -6.81% |
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| Total Accounts Payable | 15.40% | -3.60% | -4.34% | -6.85% | 29.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.41% | 1,593.37% | 4.03% | 4.05% | 4.13% |
| Total Finance Division Other Current Liabilities | -80.13% | 6.55% | -8.59% | 192.93% | -72.59% |
| Total Other Current Liabilities | -80.13% | 6.55% | -8.59% | 192.93% | -72.59% |
| Total Current Liabilities | 1.72% | 25.57% | -6.32% | -5.56% | 2.39% |
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| Total Current Liabilities | 1.72% | 25.57% | -6.32% | -5.56% | 2.39% |
| Long-Term Debt | 0.73% | -37.22% | 0.05% | 25.81% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | -2.02% | -1.92% | -1.81% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43% | -6.86% | -1.08% | 2.43% | -0.02% |
| Total Liabilities | 1.45% | -0.40% | -3.37% | 3.43% | 0.81% |
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| Common Stock & APIC | -0.05% | -0.06% | -0.12% | -0.36% | -0.20% |
| Retained Earnings | -8.63% | -7.52% | -5.59% | -11.13% | -56.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.77% | -5.96% | -4.15% | -7.14% | -17.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.77% | -5.96% | -4.15% | -7.14% | -17.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.71% | 2.24% | -5.67% | 12.75% | -2.26% |
| Total Equity | -7.86% | -6.00% | -4.26% | -7.08% | -17.94% |
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