US Stock MarketDetailed Quotes

CPIX Cumberland Pharmaceuticals

Watchlist
  • 4.760
  • +0.230+5.08%
Close Apr 17 16:00 ET
66.49MMarket Cap-10.35P/E (TTM)

Cumberland Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.95%17.96M
-1.95%17.96M
-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
-Cash and cash equivalents
-1.95%17.96M
-1.95%17.96M
-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
Receivables
19.91%11.7M
19.91%11.7M
-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
-Accounts receivable
19.91%11.7M
19.91%11.7M
-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
Inventory
-13.22%4M
-13.22%4M
-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
Other current assets
-7.89%2.79M
-7.89%2.79M
-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
Total current assets
2.07%36.45M
2.07%36.45M
-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
Non current assets
Net PPE
-8.35%6.45M
-8.35%6.45M
-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
-Gross PPE
-4.68%8.85M
-4.68%8.85M
-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
-Accumulated depreciation
-6.87%-2.39M
-6.87%-2.39M
----
----
----
-7.33%-2.24M
-7.33%-2.24M
----
----
----
Goodwill and other intangible assets
-19.70%18.89M
-19.70%18.89M
-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
-Goodwill
0.00%914K
0.00%914K
0.00%914K
0.00%914K
0.00%914K
0.00%914K
0.00%914K
-52.71%914K
-52.71%914K
-52.71%914K
-Other intangible assets
-20.50%17.97M
-20.50%17.97M
-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
Other non current assets
-11.02%13.79M
-11.02%13.79M
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
Total non current assets
-15.05%39.13M
-15.05%39.13M
-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
Total assets
-7.57%75.58M
-7.57%75.58M
-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
Liabilities
Current liabilities
Payables
-0.88%13.91M
-0.88%13.91M
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
-accounts payable
-0.88%13.91M
-0.88%13.91M
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
Current accrued expenses
-26.19%2.07M
-26.19%2.07M
----
----
----
-30.06%2.81M
-30.06%2.81M
----
----
----
Current debt and capital lease obligation
1,467.55%5.46M
1,467.55%5.46M
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
-Current debt
--5.1M
--5.1M
--5.99M
----
----
----
----
----
----
----
-Current capital lease obligation
2.42%356.51K
2.42%356.51K
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
Current deferred liabilities
-6.05%207.06K
-6.05%207.06K
----
----
----
-64.14%220.4K
-64.14%220.4K
----
----
----
Other current liabilities
-6.40%8.77M
-6.40%8.77M
-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
Current liabilities
13.01%31.62M
13.01%31.62M
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
Non current liabilities
Long term debt and capital lease obligation
-16.40%15.12M
-16.40%15.12M
-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
-Long term debt
-20.40%10.18M
-20.40%10.18M
-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
-Long term capital lease obligation
-6.73%4.94M
-6.73%4.94M
-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
Non current deferred liabilities
9.59%3.17M
9.59%3.17M
----
----
----
14.76%2.89M
14.76%2.89M
----
----
----
Non current accrued expenses
-12.40%2.88M
-12.40%2.88M
----
----
----
-33.39%3.28M
-33.39%3.28M
----
----
----
Other non current liabilities
-8.76%250K
-8.76%250K
-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
Total non current liabilities
-12.71%21.42M
-12.71%21.42M
-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
Total liabilities
0.99%53.04M
0.99%53.04M
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
Shareholders'equity
Share capital
-0.57%46.82M
-0.57%46.82M
-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
-common stock
-0.57%46.82M
-0.57%46.82M
-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
Retained earnings
-37.05%-23.97M
-37.05%-23.97M
-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
Total stockholders'equity
-22.80%22.85M
-22.80%22.85M
-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
Noncontrolling interests
10.49%-307.52K
10.49%-307.52K
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
Total equity
-22.95%22.55M
-22.95%22.55M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.95%17.96M-1.95%17.96M-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
-Cash and cash equivalents -1.95%17.96M-1.95%17.96M-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
Receivables 19.91%11.7M19.91%11.7M-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
-Accounts receivable 19.91%11.7M19.91%11.7M-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
Inventory -13.22%4M-13.22%4M-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%10.18M
Other current assets -7.89%2.79M-7.89%2.79M-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
Total current assets 2.07%36.45M2.07%36.45M-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
Non current assets
Net PPE -8.35%6.45M-8.35%6.45M-8.02%6.52M-7.11%6.7M30.65%6.89M27.98%7.04M27.98%7.04M897.44%7.09M659.09%7.22M350.65%5.27M
-Gross PPE -4.68%8.85M-4.68%8.85M-8.02%6.52M-7.11%6.7M30.65%6.89M22.31%9.28M22.31%9.28M897.44%7.09M659.09%7.22M350.65%5.27M
-Accumulated depreciation -6.87%-2.39M-6.87%-2.39M-------------7.33%-2.24M-7.33%-2.24M------------
Goodwill and other intangible assets -19.70%18.89M-19.70%18.89M-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
-Goodwill 0.00%914K0.00%914K0.00%914K0.00%914K0.00%914K0.00%914K0.00%914K-52.71%914K-52.71%914K-52.71%914K
-Other intangible assets -20.50%17.97M-20.50%17.97M-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
Other non current assets -11.02%13.79M-11.02%13.79M35.04%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
Total non current assets -15.05%39.13M-15.05%39.13M-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%45.66M
Total assets -7.57%75.58M-7.57%75.58M-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
Liabilities
Current liabilities
Payables -0.88%13.91M-0.88%13.91M11.46%12.06M14.63%12.51M16.52%13.08M29.75%14.04M29.75%14.04M-6.02%10.82M3.03%10.91M-1.97%11.22M
-accounts payable -0.88%13.91M-0.88%13.91M11.46%12.06M14.63%12.51M16.52%13.08M29.75%14.04M29.75%14.04M-6.02%10.82M3.03%10.91M-1.97%11.22M
Current accrued expenses -26.19%2.07M-26.19%2.07M-------------30.06%2.81M-30.06%2.81M------------
Current debt and capital lease obligation 1,467.55%5.46M1,467.55%5.46M1,808.72%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
-Current debt --5.1M--5.1M--5.99M----------------------------
-Current capital lease obligation 2.42%356.51K2.42%356.51K17.17%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
Current deferred liabilities -6.05%207.06K-6.05%207.06K-------------64.14%220.4K-64.14%220.4K------------
Other current liabilities -6.40%8.77M-6.40%8.77M-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%14.33M
Current liabilities 13.01%31.62M13.01%31.62M13.76%31.09M-8.17%24.76M2.79%26.43M-2.09%27.98M-2.09%27.98M7.99%27.33M11.16%26.96M4.68%25.71M
Non current liabilities
Long term debt and capital lease obligation -16.40%15.12M-16.40%15.12M-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%20.62M
-Long term debt -20.40%10.18M-20.40%10.18M-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%16.07M
-Long term capital lease obligation -6.73%4.94M-6.73%4.94M-7.27%5M-6.88%5.1M14.31%5.2M15.48%5.3M15.48%5.3M--5.39M--5.48M19,929.72%4.55M
Non current deferred liabilities 9.59%3.17M9.59%3.17M------------14.76%2.89M14.76%2.89M------------
Non current accrued expenses -12.40%2.88M-12.40%2.88M-------------33.39%3.28M-33.39%3.28M------------
Other non current liabilities -8.76%250K-8.76%250K-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
Total non current liabilities -12.71%21.42M-12.71%21.42M-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%27.71M
Total liabilities 0.99%53.04M0.99%53.04M0.35%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%53.42M
Shareholders'equity
Share capital -0.57%46.82M-0.57%46.82M-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
-common stock -0.57%46.82M-0.57%46.82M-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
Retained earnings -37.05%-23.97M-37.05%-23.97M-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
Total stockholders'equity -22.80%22.85M-22.80%22.85M-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
Noncontrolling interests 10.49%-307.52K10.49%-307.52K7.83%-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
Total equity -22.95%22.55M-22.95%22.55M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More