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CPIX Cumberland Pharmaceuticals

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1.590
0.0000.00%

Trading May 13 16:00 ET

22.56MMarket Cap-2694P/E (TTM)

Cumberland Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.20%18.55M

-7.27%18.32M

-5.29%18.51M

0.18%18.25M

-5.10%16.39M

-26.93%19.76M

-24.38%19.54M

-29.04%18.22M

-Cash and cash equivalents

13.20%18.55M

-7.27%18.32M

-5.29%18.51M

0.18%18.25M

-5.10%16.39M

-26.93%19.76M

-24.38%19.54M

-29.04%18.22M

Receivables

-26.72%10.65M

-25.87%9.76M

-17.15%12.62M

-7.96%12.22M

-0.73%14.53M

91.41%13.16M

54.64%15.23M

45.13%13.28M

-Accounts receivable

-26.72%10.65M

-25.87%9.76M

-17.15%12.62M

-7.96%12.22M

-0.73%14.53M

91.41%13.16M

54.64%15.23M

45.13%13.28M

Inventory

-57.49%4.33M

-53.27%4.61M

-18.57%8.67M

16.01%10.93M

3.05%10.18M

17.01%9.86M

3.75%10.65M

-6.77%9.42M

Other current assets

-1.21%2.68M

-1.94%3.03M

-47.28%1.97M

-19.66%2.28M

-23.74%2.72M

-7.63%3.08M

196.95%3.74M

61.26%2.84M

Total current assets

-17.36%36.21M

-22.14%35.71M

-15.03%41.77M

-0.17%43.67M

-3.38%43.81M

0.40%45.87M

4.12%49.16M

-6.28%43.75M

Non current assets

Net PPE

30.65%6.89M

27.98%7.04M

897.44%7.09M

659.09%7.22M

350.65%5.27M

275.12%5.5M

-59.98%710.68K

-53.15%950.59K

-Gross PPE

30.65%6.89M

22.31%9.28M

897.44%7.09M

659.09%7.22M

350.65%5.27M

44.28%7.59M

-59.98%710.68K

-53.15%950.59K

-Accumulated depreciation

----

-7.33%-2.24M

----

45.01%-2.09M

----

Goodwill and other intangible assets

-25.96%22.44M

-25.34%23.52M

-9.51%28.04M

-16.40%29.18M

-16.77%30.3M

26.85%31.5M

20.08%30.98M

30.40%34.91M

-Goodwill

0.00%914K

-52.71%914K

3.63%914K

119.15%1.93M

-Other intangible assets

-26.77%21.52M

-26.10%22.61M

-6.63%27.12M

-14.27%28.27M

-14.76%29.39M

27.70%30.59M

16.57%29.05M

27.37%32.98M

Other non current assets

58.50%15.98M

54.24%15.5M

9.40%10.86M

-27.95%9.3M

-26.81%10.08M

-19.41%10.05M

-22.34%9.92M

-3.45%12.91M

Total non current assets

-0.78%45.3M

-2.11%46.06M

10.49%45.98M

-6.29%45.7M

-11.09%45.66M

21.36%47.05M

3.12%41.62M

15.65%48.77M

Total assets

-8.90%81.51M

-12.00%81.78M

-3.33%87.75M

-3.40%89.38M

-7.48%89.47M

10.02%92.93M

3.66%90.78M

4.13%92.52M

Liabilities

Current liabilities

Payables

16.52%13.08M

29.75%14.04M

-6.02%10.82M

3.03%10.91M

-1.97%11.22M

12.22%10.82M

24.66%11.51M

18.17%10.59M

-accounts payable

16.52%13.08M

29.75%14.04M

-6.02%10.82M

3.03%10.91M

-1.97%11.22M

12.22%10.82M

24.66%11.51M

18.17%10.59M

Current accrued expenses

----

-30.06%2.81M

----

48.56%4.02M

----

Current debt and capital lease obligation

128.73%362.24K

101.31%348.09K

45.59%334.29K

-37.38%320.84K

-79.34%158.37K

-82.17%172.91K

-79.02%229.61K

-52.02%512.32K

-Current capital lease obligation

128.73%362.24K

101.31%348.09K

45.59%334.29K

-37.38%320.84K

-79.34%158.37K

-82.17%172.91K

-79.02%229.61K

-52.02%512.32K

Current deferred liabilities

----

-64.14%220.4K

----

--614.55K

----

Other current liabilities

-9.35%12.99M

-18.64%9.37M

19.24%16.18M

19.61%15.73M

16.07%14.33M

149.06%11.52M

78.08%13.57M

52.60%13.15M

Current liabilities

2.79%26.43M

-2.09%27.98M

7.99%27.33M

11.16%26.96M

4.68%25.71M

48.24%28.58M

41.02%25.31M

30.06%24.25M

Non current liabilities

Long term debt and capital lease obligation

3.21%21.28M

-13.02%18.08M

3.46%18.31M

-1.97%18.63M

2.99%20.62M

37.75%20.79M

16.22%17.7M

30.92%19M

-Long term debt

0.07%16.08M

-21.09%12.78M

-26.99%12.92M

-30.80%13.15M

-19.64%16.07M

8.00%16.2M

18.00%17.7M

35.71%19M

-Long term capital lease obligation

14.31%5.2M

15.48%5.3M

--5.39M

--5.48M

19,929.72%4.55M

4,994.98%4.59M

--0

Non current deferred liabilities

----

14.76%2.89M

----

-26.54%2.52M

----

Non current accrued expenses

----

-33.39%3.28M

----

28.76%4.93M

----

Other non current liabilities

-6.78%6.61M

109.16%274K

-30.43%6.46M

-30.88%6.95M

-37.38%7.09M

-41.72%131K

19.74%9.28M

27.62%10.06M

Total non current liabilities

0.66%27.89M

-13.53%24.53M

-8.20%24.77M

-11.98%25.58M

-11.59%27.71M

25.65%28.37M

17.41%26.98M

29.76%29.06M

Total liabilities

1.68%54.32M

-7.79%52.52M

-0.36%52.1M

-1.45%52.54M

-4.44%53.42M

36.06%56.95M

27.76%52.29M

29.90%53.31M

Shareholders'equity

Share capital

-0.96%46.92M

-0.81%47.09M

-0.73%47.19M

-1.09%47.3M

-1.39%47.38M

-2.02%47.47M

-2.22%47.53M

-1.78%47.82M

-common stock

-0.96%46.92M

-0.81%47.09M

-0.73%47.19M

-1.09%47.3M

-1.39%47.38M

-2.02%47.47M

-2.22%47.53M

-1.78%47.82M

Retained earnings

-76.41%-19.43M

-56.02%-17.49M

-27.66%-11.19M

-21.35%-10.14M

-56.85%-11.02M

-98.79%-11.21M

-389.59%-8.77M

-1,036.38%-8.36M

Total stockholders'equity

-24.40%27.49M

-18.37%29.6M

-7.15%35.99M

-5.84%37.16M

-11.37%36.36M

-15.29%36.27M

-17.21%38.76M

-17.70%39.46M

Noncontrolling interests

3.92%-299.78K

-17.61%-343.57K

-23.01%-335.99K

-24.57%-322.07K

-35.95%-312.02K

-37.58%-292.13K

-55.40%-273.14K

-79.11%-258.55K

Total equity

-24.58%27.19M

-18.66%29.26M

-7.37%35.66M

-6.04%36.84M

-11.63%36.05M

-15.56%35.97M

-17.48%38.49M

-18.00%39.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.20%18.55M	-7.27%18.32M	-7.27%18.32M	-5.29%18.51M	0.18%18.25M	-5.10%16.39M	-26.93%19.76M	-26.93%19.76M	-24.38%19.54M	-29.04%18.22M
-Cash and cash equivalents	13.20%18.55M	-7.27%18.32M	-7.27%18.32M	-5.29%18.51M	0.18%18.25M	-5.10%16.39M	-26.93%19.76M	-26.93%19.76M	-24.38%19.54M	-29.04%18.22M
Receivables	-26.72%10.65M	-25.87%9.76M	-25.87%9.76M	-17.15%12.62M	-7.96%12.22M	-0.73%14.53M	91.41%13.16M	91.41%13.16M	54.64%15.23M	45.13%13.28M
-Accounts receivable	-26.72%10.65M	-25.87%9.76M	-25.87%9.76M	-17.15%12.62M	-7.96%12.22M	-0.73%14.53M	91.41%13.16M	91.41%13.16M	54.64%15.23M	45.13%13.28M
Inventory	-57.49%4.33M	-53.27%4.61M	-53.27%4.61M	-18.57%8.67M	16.01%10.93M	3.05%10.18M	17.01%9.86M	17.01%9.86M	3.75%10.65M	-6.77%9.42M
Other current assets	-1.21%2.68M	-1.94%3.03M	-1.94%3.03M	-47.28%1.97M	-19.66%2.28M	-23.74%2.72M	-7.63%3.08M	-7.63%3.08M	196.95%3.74M	61.26%2.84M
Total current assets	-17.36%36.21M	-22.14%35.71M	-22.14%35.71M	-15.03%41.77M	-0.17%43.67M	-3.38%43.81M	0.40%45.87M	0.40%45.87M	4.12%49.16M	-6.28%43.75M
Non current assets
Net PPE	30.65%6.89M	27.98%7.04M	27.98%7.04M	897.44%7.09M	659.09%7.22M	350.65%5.27M	275.12%5.5M	275.12%5.5M	-59.98%710.68K	-53.15%950.59K
-Gross PPE	30.65%6.89M	22.31%9.28M	22.31%9.28M	897.44%7.09M	659.09%7.22M	350.65%5.27M	44.28%7.59M	44.28%7.59M	-59.98%710.68K	-53.15%950.59K
-Accumulated depreciation	----	-7.33%-2.24M	-7.33%-2.24M	----	----	----	45.01%-2.09M	45.01%-2.09M	----	----
Goodwill and other intangible assets	-25.96%22.44M	-25.34%23.52M	-25.34%23.52M	-9.51%28.04M	-16.40%29.18M	-16.77%30.3M	26.85%31.5M	26.85%31.5M	20.08%30.98M	30.40%34.91M
-Goodwill	0.00%914K	0.00%914K	0.00%914K	-52.71%914K	-52.71%914K	-52.71%914K	3.63%914K	3.63%914K	119.15%1.93M	119.15%1.93M
-Other intangible assets	-26.77%21.52M	-26.10%22.61M	-26.10%22.61M	-6.63%27.12M	-14.27%28.27M	-14.76%29.39M	27.70%30.59M	27.70%30.59M	16.57%29.05M	27.37%32.98M
Other non current assets	58.50%15.98M	54.24%15.5M	54.24%15.5M	9.40%10.86M	-27.95%9.3M	-26.81%10.08M	-19.41%10.05M	-19.41%10.05M	-22.34%9.92M	-3.45%12.91M
Total non current assets	-0.78%45.3M	-2.11%46.06M	-2.11%46.06M	10.49%45.98M	-6.29%45.7M	-11.09%45.66M	21.36%47.05M	21.36%47.05M	3.12%41.62M	15.65%48.77M
Total assets	-8.90%81.51M	-12.00%81.78M	-12.00%81.78M	-3.33%87.75M	-3.40%89.38M	-7.48%89.47M	10.02%92.93M	10.02%92.93M	3.66%90.78M	4.13%92.52M
Liabilities
Current liabilities
Payables	16.52%13.08M	29.75%14.04M	29.75%14.04M	-6.02%10.82M	3.03%10.91M	-1.97%11.22M	12.22%10.82M	12.22%10.82M	24.66%11.51M	18.17%10.59M
-accounts payable	16.52%13.08M	29.75%14.04M	29.75%14.04M	-6.02%10.82M	3.03%10.91M	-1.97%11.22M	12.22%10.82M	12.22%10.82M	24.66%11.51M	18.17%10.59M
Current accrued expenses	----	-30.06%2.81M	-30.06%2.81M	----	----	----	48.56%4.02M	48.56%4.02M	----	----
Current debt and capital lease obligation	128.73%362.24K	101.31%348.09K	101.31%348.09K	45.59%334.29K	-37.38%320.84K	-79.34%158.37K	-82.17%172.91K	-82.17%172.91K	-79.02%229.61K	-52.02%512.32K
-Current capital lease obligation	128.73%362.24K	101.31%348.09K	101.31%348.09K	45.59%334.29K	-37.38%320.84K	-79.34%158.37K	-82.17%172.91K	-82.17%172.91K	-79.02%229.61K	-52.02%512.32K
Current deferred liabilities	----	-64.14%220.4K	-64.14%220.4K	----	----	----	--614.55K	--614.55K	----	----
Other current liabilities	-9.35%12.99M	-18.64%9.37M	-18.64%9.37M	19.24%16.18M	19.61%15.73M	16.07%14.33M	149.06%11.52M	149.06%11.52M	78.08%13.57M	52.60%13.15M
Current liabilities	2.79%26.43M	-2.09%27.98M	-2.09%27.98M	7.99%27.33M	11.16%26.96M	4.68%25.71M	48.24%28.58M	48.24%28.58M	41.02%25.31M	30.06%24.25M
Non current liabilities
Long term debt and capital lease obligation	3.21%21.28M	-13.02%18.08M	-13.02%18.08M	3.46%18.31M	-1.97%18.63M	2.99%20.62M	37.75%20.79M	37.75%20.79M	16.22%17.7M	30.92%19M
-Long term debt	0.07%16.08M	-21.09%12.78M	-21.09%12.78M	-26.99%12.92M	-30.80%13.15M	-19.64%16.07M	8.00%16.2M	8.00%16.2M	18.00%17.7M	35.71%19M
-Long term capital lease obligation	14.31%5.2M	15.48%5.3M	15.48%5.3M	--5.39M	--5.48M	19,929.72%4.55M	4,994.98%4.59M	4,994.98%4.59M	--0	--0
Non current deferred liabilities	----	14.76%2.89M	14.76%2.89M	----	----	----	-26.54%2.52M	-26.54%2.52M	----	----
Non current accrued expenses	----	-33.39%3.28M	-33.39%3.28M	----	----	----	28.76%4.93M	28.76%4.93M	----	----
Other non current liabilities	-6.78%6.61M	109.16%274K	109.16%274K	-30.43%6.46M	-30.88%6.95M	-37.38%7.09M	-41.72%131K	-41.72%131K	19.74%9.28M	27.62%10.06M
Total non current liabilities	0.66%27.89M	-13.53%24.53M	-13.53%24.53M	-8.20%24.77M	-11.98%25.58M	-11.59%27.71M	25.65%28.37M	25.65%28.37M	17.41%26.98M	29.76%29.06M
Total liabilities	1.68%54.32M	-7.79%52.52M	-7.79%52.52M	-0.36%52.1M	-1.45%52.54M	-4.44%53.42M	36.06%56.95M	36.06%56.95M	27.76%52.29M	29.90%53.31M
Shareholders'equity
Share capital	-0.96%46.92M	-0.81%47.09M	-0.81%47.09M	-0.73%47.19M	-1.09%47.3M	-1.39%47.38M	-2.02%47.47M	-2.02%47.47M	-2.22%47.53M	-1.78%47.82M
-common stock	-0.96%46.92M	-0.81%47.09M	-0.81%47.09M	-0.73%47.19M	-1.09%47.3M	-1.39%47.38M	-2.02%47.47M	-2.02%47.47M	-2.22%47.53M	-1.78%47.82M
Retained earnings	-76.41%-19.43M	-56.02%-17.49M	-56.02%-17.49M	-27.66%-11.19M	-21.35%-10.14M	-56.85%-11.02M	-98.79%-11.21M	-98.79%-11.21M	-389.59%-8.77M	-1,036.38%-8.36M
Total stockholders'equity	-24.40%27.49M	-18.37%29.6M	-18.37%29.6M	-7.15%35.99M	-5.84%37.16M	-11.37%36.36M	-15.29%36.27M	-15.29%36.27M	-17.21%38.76M	-17.70%39.46M
Noncontrolling interests	3.92%-299.78K	-17.61%-343.57K	-17.61%-343.57K	-23.01%-335.99K	-24.57%-322.07K	-35.95%-312.02K	-37.58%-292.13K	-37.58%-292.13K	-55.40%-273.14K	-79.11%-258.55K
Total equity	-24.58%27.19M	-18.66%29.26M	-18.66%29.26M	-7.37%35.66M	-6.04%36.84M	-11.63%36.05M	-15.56%35.97M	-15.56%35.97M	-17.48%38.49M	-18.00%39.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall