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 | -1.95% | -5.64% | -5.00% | 13.20% | -7.27% |
| Total Receivables | 19.91% | -10.38% | -4.90% | -26.72% | -25.87% |
| Inventory | -13.22% | -47.99% | -60.63% | -57.49% | -53.27% |
| Prepaid Expenses | -7.89% | -1.00% | 1.97% | -1.21% | -1.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.07% | -15.64% | -18.53% | -17.36% | -22.14% |
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| Total Current Assets | 2.07% | -15.64% | -18.53% | -17.36% | -22.14% |
| Net Property, Plant & Equipment | -8.35% | -8.02% | -7.11% | 30.65% | 27.99% |
| 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 | -20.50% | -28.41% | -27.63% | -26.77% | -26.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.02% | 35.03% | 59.78% | 58.50% | 54.24% |
| Total Assets | -7.57% | -12.54% | -12.15% | -8.90% | -12.00% |
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| Total Accounts Payable | -0.88% | 11.46% | 14.63% | 16.52% | 29.75% |
| Total Accrued Expenses | 6.27% | -- | -- | -- | -15.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41% | 1,808.64% | 17.46% | 128.66% | 101.33% |
| Total Finance Division Other Current Liabilities | -43.32% | -21.80% | -24.51% | -9.35% | -34.70% |
| Total Other Current Liabilities | -43.32% | -21.80% | -24.51% | -9.35% | -34.70% |
| Total Current Liabilities | 13.01% | 13.76% | -8.17% | 2.79% | -2.09% |
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| Total Current Liabilities | 13.01% | 13.76% | -8.17% | 2.79% | -2.09% |
| Long-Term Debt | -20.40% | -21.82% | 22.39% | 0.07% | -21.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.73% | -7.27% | -6.88% | 14.31% | 15.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | -5.65% | -5.97% | -6.78% | -14.92% |
| Total Liabilities | 0.99% | 0.35% | -0.10% | 1.68% | -7.79% |
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| Common Stock & APIC | -0.57% | -0.73% | -0.92% | -0.96% | -0.81% |
| Retained Earnings | -37.05% | -97.11% | -102.28% | -76.41% | -56.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.80% | -31.15% | -29.09% | -24.40% | -18.37% |
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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 | -22.80% | -31.15% | -29.09% | -24.40% | -18.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.51% | 7.83% | 1.65% | 3.91% | -17.63% |
| Total Equity | -22.95% | -31.37% | -29.33% | -24.57% | -18.66% |
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