Cumberland Pharmaceuticals Inc. (CPIX) Financials

CPIX Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 81.8 million 52.5 million
2023-09-30 87.8 million 52.1 million
2023-06-30 89.4 million 52.5 million
2023-03-31 89.5 million 53.4 million

CPIX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 953404 93894
2023-09-30 1.1 million 83112
2023-06-30 5.1 million 97878
2023-03-31 -1.6 million 90156

CPIX Net Income

No data available :(

CPIX Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 18.3 million - 5.6 million
2023-09-30 18.5 million - 5.7 million
2023-06-30 18.2 million - 5.8 million
2023-03-31 16.4 million - 4.7 million

CPIX Shares Outstanding

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DateShares Outstanding
2023-12-31 14.2 million
2023-09-30 14.3 million
2023-06-30 14.6 million
2023-03-31 14.6 million

CPIX Expenses

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DateCapexR&DG&AS&M
2023-12-31 86717 1.3 million 3.4 million 4.8 million
2023-09-30 95073 1.9 million 2.3 million 4.7 million
2023-06-30 96808 1.1 million 2.4 million 4.7 million
2023-03-31 174453 1.5 million 2.5 million 4.3 million

CPIX Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 9.4 million 2.7 million
2023-09-30 10.1 million 1.8 million
2023-06-30 10.9 million 1.5 million
2023-03-31 9.2 million 1.3 million

CPIX

Price: $1.58

52 week price:
1.42
2.36

Payout Ratio Range:
-659.04%
-288.00%

Earnings Per Share: -0.44 USD

P/E Ratio: -12

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Volume: 32200

Ebitda: -84615

Market Capitalization: 25.0 million

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