Cumberland Pharmaceuticals CPIX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.44M-36.3% | $17.96M-2.0% | $18.32M-7.3% | $19.76M-26.9% | ||
| $16.94M+44.8% | $11.7M+19.9% | $9.76M-25.9% | $13.16M+91.4% | ||
| $9.25M-15.9% | $11.01M-14.0% | $12.8M+70.1% | $7.53M-16.8% | ||
| $37.06M+1.7% | $36.45M+2.1% | $35.71M-22.1% | $45.87M+0.4% | ||
| $264.72K-4.6% | $277.37K-24.6% | $367.9K+29.5% | $284.04K-35.8% | ||
| $914K0.0% | $914K0.0% | $914K0.0% | $914K+3.6% | ||
| $14.03M-22.0% | $17.97M-20.5% | $22.61M-26.1% | $30.59M+27.7% | ||
| $3.99M— | $0— | —— | —— | ||
| $76.82M+1.6% | $75.58M-7.6% | $81.78M-12.0% | $92.93M+10.0% | ||
| $18.57M+33.4% | $13.91M-0.9% | $14.04M+29.7% | $10.82M+12.2% | ||
| $0-100% | $5.1M— | $0— | —— | ||
| $36.74M+16.2% | $31.62M+13.0% | $27.98M-2.1% | $28.58M+48.2% | ||
| $52.28M-1.4% | $53.04M+1.0% | $52.52M-7.8% | $56.95M+36.1% | ||
| $51.68M+10.4% | $46.82M-0.6% | $47.09M-0.8% | $47.47M-2.0% | ||
| -$26.8M-11.8% | -$23.97M-37.1% | -$17.49M-56.0% | -$11.21M-98.8% | ||
| $24.88M+8.9% | $22.85M-22.8% | $29.6M-18.4% | $36.27M-15.3% | ||
| $76.82M+1.6% | $75.58M-7.6% | $81.78M-12.0% | $92.93M+10.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cumberland Pharmaceuticals's total assets?
- Cumberland Pharmaceuticals (CPIX) holds $71.0M in total assets, up 1.5% year over year.
- How much debt does Cumberland Pharmaceuticals have?
- Cumberland Pharmaceuticals carries $4.8M in total debt against $21.6M of shareholders' equity, a debt-to-equity ratio of 0.22.
- How much cash does Cumberland Pharmaceuticals have?
- Cumberland Pharmaceuticals holds $11.0M in cash and equivalents.
- Can Cumberland Pharmaceuticals cover its short-term obligations?
- Its current ratio is 0.95 — current liabilities exceed current assets.
- Where does Cumberland Pharmaceuticals's balance sheet data come from?
- Every line is extracted from Cumberland Pharmaceuticals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
