Cumberland Pharmaceuticals Inc.
CPIX
$3.40
$0.144.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.48% | -15.90% | 2.86% | 0.74% | -6.53% |
| Total Receivables | -1.63% | -10.37% | 3.46% | -2.66% | 9.13% |
| Inventory | -21.37% | 2.47% | -11.30% | 4.82% | -0.58% |
| Prepaid Expenses | -27.67% | -21.69% | 42.79% | -15.99% | -13.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.11% | -12.55% | 3.45% | -0.97% | -1.73% |
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| Total Current Assets | -2.11% | -12.55% | 3.45% | -0.97% | -1.73% |
| Net Property, Plant & Equipment | -0.71% | 15.83% | -1.01% | -2.72% | -2.72% |
| 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 | -5.88% | -5.49% | -7.43% | -5.10% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.41% | -8.04% | -5.95% | -1.35% | -6.97% |
| Total Assets | -2.90% | -7.47% | -1.52% | -2.26% | -3.67% |
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| Total Accounts Payable | -3.45% | 0.10% | 15.40% | -3.60% | -4.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04% | 4.10% | -94.41% | 1,593.37% | 4.03% |
| Total Finance Division Other Current Liabilities | -9.64% | 346.50% | -80.13% | 6.55% | -8.59% |
| Total Other Current Liabilities | -9.64% | 346.50% | -80.13% | 6.55% | -8.59% |
| Total Current Liabilities | -6.06% | -19.30% | 1.72% | 25.57% | -6.32% |
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| Total Current Liabilities | -6.06% | -19.30% | 1.72% | 25.57% | -6.32% |
| Long-Term Debt | 0.00% | -48.50% | 0.73% | -37.22% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | -2.24% | -1.15% | -2.02% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92% | -4.67% | 3.43% | -6.86% | -1.08% |
| Total Liabilities | -3.29% | -21.57% | 1.45% | -0.40% | -3.37% |
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| Common Stock & APIC | 0.14% | 9.71% | -0.05% | -0.06% | -0.12% |
| Retained Earnings | -3.26% | 5.24% | -8.63% | -7.52% | -5.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.33% | 25.39% | -7.77% | -5.96% | -4.15% |
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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 | -2.33% | 25.39% | -7.77% | -5.96% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | -2.89% | 0.71% | 2.24% | -5.67% |
| Total Equity | -2.33% | 25.70% | -7.86% | -6.00% | -4.26% |
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