CUMBERLAND PHARMACEUTICALS INC Balance Sheet
CPIX|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CUMBERLAND PHARMACEUTICALS INC had $77M in total assets and $25M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.4M | $18.0M | $18.3M | $19.8M | $27.0M | $24.8M | $28.2M | $45.4M | $38.2M | $39.9M | $40.9M | $54.3M | $70.6M | $65.9M | $78.7M |
| Accounts Receivable | $16.9M | $11.7M | $9.8M | $13.2M | $6.9M | $12.4M | $7.9M | $7.8M | $8.4M | $7.3M | $6.1M | $5.5M | $4.5M | $6.0M | $7.1M |
| Inventory | $6.2M | $4.0M | $4.6M | $9.9M | $8.4M | $10.6M | $8.9M | $12.1M | $6.7M | $5.4M | $4.3M | $5.6M | $5.7M | $6.2M | $5.8M |
| Current Assets | $37.1M | $36.5M | $35.7M | $45.9M | $45.7M | $50.0M | $50.2M | $59.1M | $68.7M | $65.5M | $67.1M | $70.8M | $68.7M | $87.2M | $87.3M |
| PP&E (Net) | $264.7K | $277.4K | $367.9K | $284.0K | $442.6K | $574.2K | $747.8K | $771.2K | $528.9K | $464.5K | $536.5K | $651.0K | $880.6K | $1.2M | $1.1M |
| Goodwill | $914.0K | $914.0K | $914.0K | $914.0K | $882.0K | $882.0K | $882.0K | $784.0K | - | - | - | - | - | - | - |
| Total Assets | $76.8M | $75.6M | $81.8M | $92.9M | $84.5M | $96.5M | $104.5M | $112.7M | $93.2M | $93.4M | $91.9M | $95.4M | $87.6M | $98.6M | $95.5M |
| Current Liabilities | $36.7M | $31.6M | $28.0M | $28.6M | $19.3M | $25.7M | $24.2M | $27.8M | $17.7M | $14.8M | $12.4M | $13.7M | $7.5M | $8.1M | $6.6M |
| Shareholders' Equity | $24.9M | $22.9M | $29.6M | $36.3M | $42.8M | $47.0M | $51.1M | $55.8M | $64.1M | $73.2M | $76.9M | $80.8M | $79.5M | $85.7M | $82.9M |