Name: Cumberland Pharmaceuticals Inc. (CPIX) Balance Sheet
Creator: FinSpry

Cumberland Pharmaceuticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cumberland Pharmaceuticals Inc. (CPIX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	17.96	18.32	19.76	27.04	24.75	28.21	36.23
Cash & Short-Term Investments	17.96	18.32	19.76	27.04	24.75	28.21	36.23
Accounts Receivable	11.70	9.76	13.16	6.88	12.38	7.86	7.84
Inventory	4.00	4.61	9.86	8.43	10.64	15.60	12.08
Other Current Assets	2.79	3.03	3.08	3.34	2.20	2.46	0.00
Total Current Assets	36.45	35.71	45.87	45.69	49.97	50.16	59.12
Non-Current Assets
Property, Plant & Equipment (Net)	6.45	7.04	5.50	1.47	2.60	2.96	0.77
Goodwill	0.91	0.91	0.91	0.88	0.88	0.00	0.00
Intangible Assets	17.97	22.61	30.59	23.95	28.12	0.00	0.00
Other Non-Current Assets	13.79	15.50	10.05	12.47	14.89	3.30	18.28
Total Non-Current Assets	39.13	46.06	47.05	38.77	46.49	38.08	53.58
Total Assets	75.58	81.78	92.93	84.46	96.46	104.55	112.69
Current Liabilities
Accounts Payable	13.91	14.04	10.82	18.31	13.40	21.08	14.90
Short-Term Debt	5.46	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	2.07	9.16	10.80	5.04	5.36	0.00	0.00
Other Current Liabilities	12.25	4.43	17.59	1.34	5.89	2.15	11.64
Total Current Liabilities	31.62	27.98	28.58	19.28	25.67	24.15	27.80
Non-Current Liabilities
Long-Term Debt	15.12	12.78	20.79	15.09	15.00	20.58	20.00
Other Non-Current Liabilities	6.30	6.45	7.59	7.49	7.86	8.74	9.32
Total Non-Current Liabilities	21.42	24.53	28.37	22.58	23.92	29.31	29.32
Total Liabilities	53.04	52.52	56.95	41.86	49.59	53.46	57.12
Stockholders' Equity
Common Stock	46.82	47.09	47.47	48.45	49.12	0.00	0.00
Retained Earnings	-23.97	-17.49	-11.21	-5.64	-2.13	1.21	4.75
Minority Interest	-0.31	-0.34	-0.29	-0.21	-0.12	-0.04	-0.27
Shares Outstanding	13.95	14.12	14.37	14.74	0.00	0.00	0.00
Total Stockholders' Equity	22.85	29.26	35.97	42.60	46.87	51.09	55.57
Total Liabilities & Equity	75.58	81.78	92.93	84.46	96.46	104.55	112.69