Cumberland Pharmaceuticals Inc. (CPIX) Financials
CPIX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
CPIX Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.44 USD
P/E Ratio: -12
Exchange: NMS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 32200
Ebitda: -84615Market Capitalization: 25.0 million