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Cumberland Pharmaceuticals Inc. (CPIX)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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1.7400+0.0700 (+4.19%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,322
19,758
27,041
24,754
Total Cash
18,322
19,758
27,041
24,754
Net Receivables
9,758
13,164
6,877
12,378
Inventory
4,609
9,864
8,430
10,638
Other Current Assets
3,025
3,085
3,340
2,200
Total Current Assets
35,714
45,870
45,688
49,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,280
7,588
5,259
6,159
Accumulated Depreciation
-2,238
-2,085
-3,792
-3,557
Net property, plant and equipment
7,042
5,502
1,467
2,602
Goodwill
914
914
882
882
Intangible Assets
22,608
30,591
23,954
28,118
Other long-term assets
15,497
10,048
12,468
14,891
Total non-current assets
46,062
47,055
38,772
46,494
Total Assets
81,776
92,925
84,460
96,463
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,187
Accounts Payable
14,038
10,819
9,641
13,396
Accrued liabilities
2,809
4,017
2,704
3,082
Other Current Liabilities
9,369
11,516
4,624
4,987
Total Current Liabilities
27,982
28,580
19,279
25,667
Non-current liabilities
Long Term Debt
12,784
16,200
15,000
15,000
Other long-term liabilities
274
131
224.786
304.637
Total non-current liabilities
24,534
28,371
22,579
23,922
Total Liabilities
52,516
56,951
41,858
49,590
Stockholders' Equity
Common Stock
47,092
47,475
48,453
49,122
Retained Earnings
-17,488
-11,209
-5,639
-2,131
Total stockholders' equity
29,603
36,266
42,814
46,991
Total liabilities and stockholders' equity
81,776
92,925
84,460
96,463