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Cumberland Pharmaceuticals Inc
NASDAQ:CPIX

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Cumberland Pharmaceuticals Inc Logo
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
Watchlist
Price: 1.54 USD -11.49% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

81.8m
-7%
Assets
Growth Rates:
1 Year
-12%
3 Years
-15%
5 Years
-27%
7 Years
-12%
10 Years
-7%
52.2m
+0.8%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+5%
5 Years
-8%
7 Years
+158%
10 Years
+544%
29.6m
-18%
Equity
Growth Rates:
1 Year
-18%
3 Years
-37%
5 Years
-47%
7 Years
-60%
10 Years
-63%

Balance Sheet Decomposition
Cumberland Pharmaceuticals Inc

81.8m
Assets
52.2m
Liabilities
81.8m
Assets
52.2m
Liabilities
Current Assets 35.7m
Cash & Short-Term Investments 18.3m
Receivables 9.8m
Other Current Assets 7.6m
Non-Current Assets 46.1m
PP&E 7m
Intangibles 23.5m
Other Non-Current Assets 15.5m
Current Liabilities 28m
Accounts Payable 14m
Accrued Liabilities 348.1k
Other Current Liabilities 13.6m
Non-Current Liabilities 24.2m
Long-Term Debt 12.8m
Other Non-Current Liabilities 11.4m

Balance Sheet
Cumberland Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
38
35
45
28
28
25
27
20
18
Cash Equivalents
40
38
35
45
28
28
25
27
20
18
Short-Term Investments
15
15
16
5
8
0
0
0
0
0
Total Receivables
6
6
7
8
8
10
12
7
13
10
Accounts Receivables
6
6
7
8
8
10
12
7
13
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6
4
5
7
12
9
11
8
10
5
Other Current Assets
5
4
3
4
3
3
2
3
3
3
Total Current Assets
71
67
66
69
59
50
50
46
46
36
PP&E Net
1
1
1
1
1
4
3
1
6
7
PP&E Gross
1
1
1
1
1
4
3
1
6
7
Accumulated Depreciation
2
3
3
3
3
3
4
4
2
2
Intangible Assets
22
21
22
21
34
31
28
24
31
23
Goodwill
0
0
0
0
1
1
1
1
1
1
Other Long-Term Assets
2
3
5
3
18
19
15
12
10
15
Other Assets
0
0
0
0
1
1
1
1
1
1
Total Assets
95
N/A
92
-4%
93
+2%
93
0%
113
+21%
105
-7%
97
-8%
84
-12%
93
+10%
82
-12%
Liabilities
Accounts Payable
3
3
8
9
11
12
13
10
11
14
Accrued Liabilities
0
0
0
0
2
3
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
11
10
7
9
15
9
10
7
16
12
Total Current Liabilities
14
12
15
18
28
24
26
19
29
28
Long-Term Debt
0
2
4
10
20
19
15
15
16
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
2
9
11
9
8
12
12
Total Liabilities
15
N/A
15
+3%
20
+35%
29
+44%
57
+95%
53
-6%
50
-7%
42
-16%
57
+36%
52
-8%
Equity
Common Stock
62
57
55
52
51
50
49
48
47
47
Retained Earnings
19
20
19
12
5
1
2
6
11
17
Total Equity
81
N/A
77
-5%
73
-5%
64
-12%
56
-13%
51
-8%
47
-8%
43
-9%
36
-15%
30
-18%
Total Liabilities & Equity
95
N/A
92
-4%
93
+2%
93
0%
113
+21%
105
-7%
97
-8%
84
-12%
93
+10%
82
-12%
Shares Outstanding
Common Shares Outstanding
17
16
16
16
16
15
15
15
14
14

See Also

Summary
CPIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPIX stock valuation using valuation multiples.
Wall Street Estimates
CPIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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