Cumberland Pharmaceuticals Inc. (CPIX) financial statements (2020 and earlier)

Company profile

Business Address 2525 WEST END AVENUE
NASHVILLE,, TN 37203
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28272125363851
Cash and cash equivalents28272125283836
Short-term investments    8 15
Receivables108810876
Inventory, net of allowances, customer advances and progress billings91011111267
Inventory91011111267
Other current assets 222 23
Other undisclosed current assets32910310 
Total current assets:50495258596467
Noncurrent Assets
Inventory, Noncurrent 151616   
Property, plant and equipment1111111
Intangible assets, net (including goodwill)32323334342021
Goodwill11111  
Intangible assets, net (excluding goodwill)31313233342021
Deferred costs3   2  
Other noncurrent assets3666333
Deferred tax assets, net0000000
Other undisclosed noncurrent assets15   13  
Total noncurrent assets:54545657542424
TOTAL ASSETS:1051041081151138790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23810928810
Accounts payable12810911810
Accrued liabilities11   17  
Other liabilities 131319 77
Other undisclosed current liabilities1      
Total current liabilities:24212228281617
Noncurrent Liabilities
Long-term debt and lease obligation19202020201212
Long-term debt, excluding current maturities19202020201212
Liabilities, other than long-term debt9   9  
Other liabilities9   9  
Other undisclosed noncurrent liabilities2111211 22
Total noncurrent liabilities:29313231291414
Total liabilities:53525459572931
Stockholders' equity
Stockholders' equity attributable to parent, including:51525455565860
Common stock 505051 5151
Retained earnings1245579
Other undisclosed stockholders' equity attributable to parent50   51  
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:51525455565860
TOTAL LIABILITIES AND EQUITY:1051041081151138790

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1410121213810
Revenue, net10
Cost of revenue
(Cost of Goods and Services Sold)
(3)(2)(2)(2)(3)(1)(2)
Gross profit:11810101179
Operating expenses(12)(10)(10)(10)(13)(9)(10)
Operating loss:(1)(2)(1)(0)(2)(2)(1)
Nonoperating income (expense)
(Investment Income, Nonoperating)
0(0)00000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(1)(2)(1)(0)(2)(2)(1)
Income tax expense (benefit)0(0)(0)0(0)(0)(0)
Net loss:(1)(2)(1)(0)(2)(2)(1)
Net income (loss) attributable to noncontrolling interest000(0)000
Net loss available to common stockholders, diluted:(1)(2)(1)(0)(2)(2)(1)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(1)(2)(1)(0)(2)(2)(1)
Other undisclosed comprehensive income (loss)000(0)000
Comprehensive loss:(1)(2)(1)(0)(2)(2)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)00(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)   (0)  
Comprehensive loss, net of tax, attributable to parent:(1)(2)(1)(0)(2)(2)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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