Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
Price:
3.94
USD
3.96%
Market Cap:
$58.9m
Balance Sheet
Balance Sheet Decomposition
Cumberland Pharmaceuticals Inc
Cumberland Pharmaceuticals Inc
Balance Sheet Decomposition is not available for
Cumberland Pharmaceuticals Inc
Cumberland Pharmaceuticals Inc
Balance Sheet
Cumberland Pharmaceuticals Inc
Cumberland Pharmaceuticals Inc
Currency: USD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
6
|
11
|
12
|
79
|
66
|
71
|
54
|
41
|
40
|
38
|
35
|
45
|
28
|
28
|
25
|
27
|
20
|
18
|
18
|
|
| Cash Equivalents |
6
|
6
|
11
|
12
|
79
|
66
|
71
|
54
|
41
|
40
|
38
|
35
|
45
|
28
|
28
|
25
|
27
|
20
|
18
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
14
|
15
|
15
|
16
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
5
|
2
|
3
|
6
|
5
|
7
|
6
|
5
|
6
|
6
|
7
|
8
|
8
|
10
|
12
|
7
|
13
|
10
|
12
|
|
| Accounts Receivables |
2
|
5
|
2
|
3
|
6
|
5
|
7
|
6
|
5
|
6
|
6
|
7
|
8
|
8
|
10
|
12
|
7
|
13
|
10
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
5
|
8
|
6
|
6
|
6
|
6
|
4
|
5
|
7
|
12
|
9
|
11
|
8
|
10
|
5
|
4
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
3
|
2
|
4
|
4
|
4
|
5
|
4
|
3
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
9
|
13
|
15
|
18
|
93
|
81
|
87
|
87
|
69
|
71
|
67
|
66
|
69
|
59
|
50
|
50
|
46
|
46
|
36
|
36
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
6
|
7
|
6
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
6
|
7
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
10
|
9
|
9
|
8
|
7
|
7
|
10
|
16
|
22
|
21
|
22
|
21
|
34
|
31
|
28
|
24
|
31
|
23
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
4
|
5
|
4
|
2
|
2
|
0
|
1
|
3
|
2
|
3
|
5
|
3
|
18
|
19
|
15
|
12
|
10
|
15
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
10
N/A
|
27
+160%
|
29
+9%
|
31
+8%
|
104
+233%
|
92
-11%
|
96
+4%
|
99
+3%
|
88
-11%
|
95
+9%
|
92
-4%
|
93
+2%
|
93
0%
|
113
+21%
|
105
-7%
|
97
-8%
|
84
-12%
|
93
+10%
|
82
-12%
|
76
-8%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
1
|
3
|
2
|
3
|
6
|
2
|
2
|
3
|
2
|
3
|
3
|
8
|
9
|
11
|
12
|
13
|
10
|
11
|
14
|
14
|
|
| Accrued Liabilities |
1
|
1
|
3
|
3
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
3
|
1
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Liabilities |
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
11
|
10
|
7
|
9
|
15
|
9
|
10
|
7
|
16
|
12
|
11
|
|
| Total Current Liabilities |
3
|
9
|
8
|
8
|
19
|
9
|
7
|
8
|
8
|
14
|
12
|
15
|
18
|
28
|
24
|
26
|
19
|
29
|
28
|
32
|
|
| Long-Term Debt |
0
|
4
|
1
|
6
|
11
|
5
|
5
|
4
|
0
|
0
|
2
|
4
|
10
|
20
|
19
|
15
|
15
|
16
|
13
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
3
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
9
|
11
|
9
|
8
|
12
|
12
|
11
|
|
| Total Liabilities |
4
N/A
|
15
+295%
|
12
-21%
|
14
+11%
|
32
+132%
|
14
-55%
|
13
-12%
|
13
+2%
|
8
-37%
|
15
+80%
|
15
+3%
|
20
+35%
|
29
+44%
|
57
+95%
|
53
-6%
|
50
-7%
|
42
-16%
|
57
+36%
|
52
-8%
|
53
+1%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
18
|
18
|
20
|
16
|
68
|
71
|
70
|
67
|
63
|
62
|
57
|
55
|
52
|
51
|
50
|
49
|
48
|
47
|
47
|
47
|
|
| Retained Earnings |
12
|
7
|
3
|
2
|
5
|
7
|
13
|
19
|
16
|
19
|
20
|
19
|
12
|
5
|
1
|
2
|
6
|
11
|
17
|
24
|
|
| Total Equity |
6
N/A
|
11
+79%
|
17
+50%
|
18
+5%
|
72
+311%
|
78
+8%
|
83
+7%
|
86
+3%
|
80
-7%
|
81
+2%
|
77
-5%
|
73
-5%
|
64
-12%
|
56
-13%
|
51
-8%
|
47
-8%
|
43
-9%
|
36
-15%
|
30
-18%
|
23
-23%
|
|
| Total Liabilities & Equity |
10
N/A
|
27
+160%
|
29
+9%
|
31
+8%
|
104
+233%
|
92
-11%
|
96
+4%
|
99
+3%
|
88
-11%
|
95
+9%
|
92
-4%
|
93
+2%
|
93
0%
|
113
+21%
|
105
-7%
|
97
-8%
|
84
-12%
|
93
+10%
|
82
-12%
|
76
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
20
|
20
|
20
|
19
|
18
|
17
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
14
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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