US Stock MarketDetailed Quotes

CPIX Cumberland Pharmaceuticals

Watchlist
  • 1.190
  • -0.010-0.83%
Close Nov 8 16:00 ET
  • 1.130
  • -0.060-5.04%
Post 20:01 ET
16.67MMarket Cap-1553P/E (TTM)

Cumberland Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.00%17.34M
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
-Cash and cash equivalents
-5.00%17.34M
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
Receivables
-4.90%11.62M
-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
-Accounts receivable
-4.90%11.62M
-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
Inventory
-60.63%4.3M
-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
Other current assets
1.97%2.32M
-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
Total current assets
-18.53%35.58M
-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
Non current assets
Net PPE
-7.11%6.7M
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
-Gross PPE
-7.11%6.7M
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
-Accumulated depreciation
----
----
-7.33%-2.24M
-7.33%-2.24M
----
----
----
45.01%-2.09M
45.01%-2.09M
----
Goodwill and other intangible assets
-26.76%21.37M
-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
-Goodwill
0.00%914K
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
-Other intangible assets
-27.63%20.46M
-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
Other non current assets
59.78%14.86M
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
Total non current assets
-6.05%42.94M
-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
Total assets
-12.15%78.52M
-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
Liabilities
Current liabilities
Payables
14.63%12.51M
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
-accounts payable
14.63%12.51M
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
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
17.44%376.78K
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
-Current capital lease obligation
17.44%376.78K
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
Current deferred liabilities
----
----
-64.14%220.4K
-64.14%220.4K
----
----
----
--614.55K
--614.55K
----
Other current liabilities
-24.51%11.87M
-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
Current liabilities
-8.17%24.76M
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
Non current liabilities
Long term debt and capital lease obligation
13.78%21.19M
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
-Long term debt
22.39%16.09M
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
-Long term capital lease obligation
-6.88%5.1M
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
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
-5.97%6.54M
-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
Total non current liabilities
8.41%27.73M
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
Total liabilities
-0.10%52.49M
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
Shareholders'equity
Share capital
-0.92%46.87M
-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
-common stock
-0.92%46.87M
-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
Retained earnings
-102.28%-20.52M
-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
Total stockholders'equity
-29.09%26.35M
-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
Noncontrolling interests
1.63%-316.81K
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
Total equity
-29.33%26.03M
-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
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.00%17.34M13.20%18.55M-7.27%18.32M-7.27%18.32M-5.29%18.51M0.18%18.25M-5.10%16.39M-26.93%19.76M-26.93%19.76M-24.38%19.54M
-Cash and cash equivalents -5.00%17.34M13.20%18.55M-7.27%18.32M-7.27%18.32M-5.29%18.51M0.18%18.25M-5.10%16.39M-26.93%19.76M-26.93%19.76M-24.38%19.54M
Receivables -4.90%11.62M-26.72%10.65M-25.87%9.76M-25.87%9.76M-17.15%12.62M-7.96%12.22M-0.73%14.53M91.41%13.16M91.41%13.16M54.64%15.23M
-Accounts receivable -4.90%11.62M-26.72%10.65M-25.87%9.76M-25.87%9.76M-17.15%12.62M-7.96%12.22M-0.73%14.53M91.41%13.16M91.41%13.16M54.64%15.23M
Inventory -60.63%4.3M-57.49%4.33M-53.27%4.61M-53.27%4.61M-18.57%8.67M16.01%10.93M3.05%10.18M17.01%9.86M17.01%9.86M3.75%10.65M
Other current assets 1.97%2.32M-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%3.08M196.95%3.74M
Total current assets -18.53%35.58M-17.36%36.21M-22.14%35.71M-22.14%35.71M-15.03%41.77M-0.17%43.67M-3.38%43.81M0.40%45.87M0.40%45.87M4.12%49.16M
Non current assets
Net PPE -7.11%6.7M30.65%6.89M27.98%7.04M27.98%7.04M897.44%7.09M659.09%7.22M350.65%5.27M275.12%5.5M275.12%5.5M-59.98%710.68K
-Gross PPE -7.11%6.7M30.65%6.89M22.31%9.28M22.31%9.28M897.44%7.09M659.09%7.22M350.65%5.27M44.28%7.59M44.28%7.59M-59.98%710.68K
-Accumulated depreciation ---------7.33%-2.24M-7.33%-2.24M------------45.01%-2.09M45.01%-2.09M----
Goodwill and other intangible assets -26.76%21.37M-25.96%22.44M-25.34%23.52M-25.34%23.52M-9.51%28.04M-16.40%29.18M-16.77%30.3M26.85%31.5M26.85%31.5M20.08%30.98M
-Goodwill 0.00%914K0.00%914K0.00%914K0.00%914K-52.71%914K-52.71%914K-52.71%914K3.63%914K3.63%914K119.15%1.93M
-Other intangible assets -27.63%20.46M-26.77%21.52M-26.10%22.61M-26.10%22.61M-6.63%27.12M-14.27%28.27M-14.76%29.39M27.70%30.59M27.70%30.59M16.57%29.05M
Other non current assets 59.78%14.86M58.50%15.98M54.24%15.5M54.24%15.5M9.40%10.86M-27.95%9.3M-26.81%10.08M-19.41%10.05M-19.41%10.05M-22.34%9.92M
Total non current assets -6.05%42.94M-0.78%45.3M-2.11%46.06M-2.11%46.06M10.49%45.98M-6.29%45.7M-11.09%45.66M21.36%47.05M21.36%47.05M3.12%41.62M
Total assets -12.15%78.52M-8.90%81.51M-12.00%81.78M-12.00%81.78M-3.33%87.75M-3.40%89.38M-7.48%89.47M10.02%92.93M10.02%92.93M3.66%90.78M
Liabilities
Current liabilities
Payables 14.63%12.51M16.52%13.08M29.75%14.04M29.75%14.04M-6.02%10.82M3.03%10.91M-1.97%11.22M12.22%10.82M12.22%10.82M24.66%11.51M
-accounts payable 14.63%12.51M16.52%13.08M29.75%14.04M29.75%14.04M-6.02%10.82M3.03%10.91M-1.97%11.22M12.22%10.82M12.22%10.82M24.66%11.51M
Current accrued expenses ---------30.06%2.81M-30.06%2.81M------------48.56%4.02M48.56%4.02M----
Current debt and capital lease obligation 17.44%376.78K128.73%362.24K101.31%348.09K101.31%348.09K45.59%334.29K-37.38%320.84K-79.34%158.37K-82.17%172.91K-82.17%172.91K-79.02%229.61K
-Current capital lease obligation 17.44%376.78K128.73%362.24K101.31%348.09K101.31%348.09K45.59%334.29K-37.38%320.84K-79.34%158.37K-82.17%172.91K-82.17%172.91K-79.02%229.61K
Current deferred liabilities ---------64.14%220.4K-64.14%220.4K--------------614.55K--614.55K----
Other current liabilities -24.51%11.87M-9.35%12.99M-18.64%9.37M-18.64%9.37M19.24%16.18M19.61%15.73M16.07%14.33M149.06%11.52M149.06%11.52M78.08%13.57M
Current liabilities -8.17%24.76M2.79%26.43M-2.09%27.98M-2.09%27.98M7.99%27.33M11.16%26.96M4.68%25.71M48.24%28.58M48.24%28.58M41.02%25.31M
Non current liabilities
Long term debt and capital lease obligation 13.78%21.19M3.21%21.28M-13.02%18.08M-13.02%18.08M3.46%18.31M-1.97%18.63M2.99%20.62M37.75%20.79M37.75%20.79M16.22%17.7M
-Long term debt 22.39%16.09M0.07%16.08M-21.09%12.78M-21.09%12.78M-26.99%12.92M-30.80%13.15M-19.64%16.07M8.00%16.2M8.00%16.2M18.00%17.7M
-Long term capital lease obligation -6.88%5.1M14.31%5.2M15.48%5.3M15.48%5.3M--5.39M--5.48M19,929.72%4.55M4,994.98%4.59M4,994.98%4.59M--0
Non current deferred liabilities --------14.76%2.89M14.76%2.89M-------------26.54%2.52M-26.54%2.52M----
Non current accrued expenses ---------33.39%3.28M-33.39%3.28M------------28.76%4.93M28.76%4.93M----
Other non current liabilities -5.97%6.54M-6.78%6.61M109.16%274K109.16%274K-30.43%6.46M-30.88%6.95M-37.38%7.09M-41.72%131K-41.72%131K19.74%9.28M
Total non current liabilities 8.41%27.73M0.66%27.89M-13.53%24.53M-13.53%24.53M-8.20%24.77M-11.98%25.58M-11.59%27.71M25.65%28.37M25.65%28.37M17.41%26.98M
Total liabilities -0.10%52.49M1.68%54.32M-7.79%52.52M-7.79%52.52M-0.36%52.1M-1.45%52.54M-4.44%53.42M36.06%56.95M36.06%56.95M27.76%52.29M
Shareholders'equity
Share capital -0.92%46.87M-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
-common stock -0.92%46.87M-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
Retained earnings -102.28%-20.52M-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
Total stockholders'equity -29.09%26.35M-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
Noncontrolling interests 1.63%-316.81K3.92%-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
Total equity -29.33%26.03M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data