Cumberland Pharmaceuticals Inc.
CPIX
$3.45
-$0.10-2.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.21% | -18.55% | -1.95% | -5.64% | -5.00% |
| Total Receivables | -11.21% | -1.50% | 19.91% | -10.38% | -4.90% |
| Inventory | -25.09% | -5.28% | -13.22% | -47.99% | -60.63% |
| Prepaid Expenses | -32.05% | -18.66% | -7.89% | -1.00% | 1.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.30% | -11.96% | 2.07% | -15.64% | -18.53% |
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| Total Current Assets | -12.30% | -11.96% | 2.07% | -15.64% | -18.53% |
| Net Property, Plant & Equipment | 10.75% | 8.50% | -8.35% | -8.02% | -7.11% |
| 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 | -21.85% | -21.07% | -20.50% | -28.41% | -27.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.73% | -20.62% | -11.02% | 35.03% | 59.78% |
| Total Assets | -13.52% | -14.20% | -7.57% | -12.54% | -12.15% |
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| Total Accounts Payable | 7.50% | 6.51% | -0.88% | 11.46% | 14.63% |
| Total Accrued Expenses | -- | -- | 6.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | 2.46% | 2.41% | 1,808.64% | 17.46% |
| Total Finance Division Other Current Liabilities | -14.59% | -13.60% | -43.32% | -21.80% | -24.51% |
| Total Other Current Liabilities | -14.59% | -13.60% | -43.32% | -21.80% | -24.51% |
| Total Current Liabilities | -3.17% | -3.43% | 13.01% | 13.76% | -8.17% |
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| Total Current Liabilities | -3.17% | -3.43% | 13.01% | 13.76% | -8.17% |
| Long-Term Debt | -67.43% | -67.42% | -20.40% | -21.82% | 22.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.57% | -7.13% | -6.73% | -7.27% | -6.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.64% | -9.14% | -2.38% | -5.65% | -5.97% |
| Total Liabilities | -23.36% | -23.43% | 0.99% | 0.35% | -0.10% |
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| Common Stock & APIC | 9.76% | 9.47% | -0.57% | -0.73% | -0.92% |
| Retained Earnings | -14.29% | -16.86% | -37.05% | -97.11% | -102.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.23% | 4.25% | -22.80% | -31.15% | -29.09% |
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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 | 6.23% | 4.25% | -22.80% | -31.15% | -29.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.86% | -5.54% | 10.51% | 7.83% | 1.65% |
| Total Equity | 6.33% | 4.23% | -22.95% | -31.37% | -29.33% |
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