US Stock MarketDetailed Quotes

CPIX Cumberland Pharmaceuticals

Watchlist
  • 1.400
  • +0.030+2.19%
Close Nov 29 13:00 ET
  • 1.339
  • -0.061-4.33%
Post 16:59 ET
19.66MMarket Cap-1839P/E (TTM)

Cumberland Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%17.34M13.20%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
-Cash and cash equivalents -5.64%17.46M-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
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%14.53M91.41%13.16M91.41%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%14.53M91.41%13.16M91.41%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%8.67M16.01%10.93M3.05%10.18M17.01%9.86M17.01%9.86M
Other current assets -1.00%1.95M1.97%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%43.81M0.40%45.87M0.40%45.87M
Non current assets
Net PPE -8.02%6.52M-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
-Gross PPE -8.02%6.52M-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
-Accumulated depreciation -------------7.33%-2.24M-7.33%-2.24M------------45.01%-2.09M45.01%-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%30.3M26.85%31.5M26.85%31.5M
-Goodwill 0.00%914K0.00%914K0.00%914K0.00%914K0.00%914K-52.71%914K-52.71%914K-52.71%914K3.63%914K3.63%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%29.39M27.70%30.59M27.70%30.59M
Other non current assets 35.04%14.66M59.78%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
Total non current assets -9.72%41.51M-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%47.05M
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%89.47M10.02%92.93M10.02%92.93M
Liabilities
Current liabilities
Payables 11.46%12.06M14.63%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%10.82M
-accounts payable 11.46%12.06M14.63%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%10.82M
Current accrued expenses -------------30.06%2.81M-30.06%2.81M------------48.56%4.02M48.56%4.02M
Current debt and capital lease obligation 1,808.72%6.38M17.44%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
-Current debt --5.99M------------------------------------
-Current capital lease obligation 17.17%391.69K17.44%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
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%9.37M19.24%16.18M19.61%15.73M16.07%14.33M149.06%11.52M149.06%11.52M
Current liabilities 13.76%31.09M-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%28.58M
Non current liabilities
Long term debt and capital lease obligation -17.54%15.1M13.78%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%20.79M
-Long term debt -21.82%10.1M22.39%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%16.2M
-Long term capital lease obligation -7.27%5M-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
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 -5.64%6.09M-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%131K
Total non current liabilities -14.44%21.19M8.41%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%28.37M
Total liabilities 0.35%52.28M-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%56.95M
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%-309.69K1.63%-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
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 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