US Stock MarketDetailed Quotes
CPIX Cumberland Pharmaceuticals
- 1.055
- -0.005-0.47%
Trading Nov 25 10:40 ET
14.81MMarket Cap-1386P/E (TTM)
1.115High1.040Low11.04KVolume1.040Open1.060Pre Close11.72KTurnover0.14%Turnover RatioLossP/E (Static)14.04MShares2.35952wk High0.60P/B8.29MFloat Cap1.04052wk Low--Dividend TTM7.86MShs Float17.750Historical High--Div YieldTTM7.08%Amplitude1.040Historical Low1.061Avg Price1Lot Size
Cumberland Pharmaceuticals Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.64%17.46M | -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 |
| -Cash and cash equivalents | -5.64%17.46M | -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 |
| Receivables | -10.38%11.31M | -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 |
| -Accounts receivable | -10.38%11.31M | -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 |
| Inventory | -47.99%4.51M | -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 |
| Other current assets | -1.00%1.95M | 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 |
| Total current assets | -15.64%35.24M | -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 |
| Non current assets | ||||||||||
| Net PPE | -8.02%6.52M | -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 |
| -Gross PPE | -8.02%6.52M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -7.33%-2.24M | -7.33%-2.24M | ---- | ---- | ---- | 45.01%-2.09M | 45.01%-2.09M |
| Goodwill and other intangible assets | -27.49%20.33M | -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 |
| -Goodwill | 0.00%914K | 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 |
| -Other intangible assets | -28.41%19.42M | -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 |
| Other non current assets | 35.04%14.66M | 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 |
| Total non current assets | -9.72%41.51M | -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 |
| Total assets | -12.54%76.75M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.46%12.06M | 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 |
| -accounts payable | 11.46%12.06M | 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 |
| 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 | 1,808.72%6.38M | 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 |
| -Current debt | --5.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 17.17%391.69K | 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 |
| Current deferred liabilities | ---- | ---- | ---- | -64.14%220.4K | -64.14%220.4K | ---- | ---- | ---- | --614.55K | --614.55K |
| Other current liabilities | -21.80%12.65M | -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 |
| Current liabilities | 13.76%31.09M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.54%15.1M | 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 |
| -Long term debt | -21.82%10.1M | 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 |
| -Long term capital lease obligation | -7.27%5M | -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 |
| 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 | -5.64%6.09M | -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 |
| Total non current liabilities | -14.44%21.19M | 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 |
| Total liabilities | 0.35%52.28M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -0.73%46.84M | -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 |
| -common stock | -0.73%46.84M | -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 |
| Retained earnings | -97.11%-22.06M | -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 |
| Total stockholders'equity | -31.15%24.78M | -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 |
| Noncontrolling interests | 7.83%-309.69K | 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 |
| Total equity | -31.37%24.47M | -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 |
| 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 | -- |
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