Cumberland Pharmaceuticals Balance Sheet (2010-2026) | CPIX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	25.67M	25.84M	27.04M	17.27M	18.22M	19.54M	19.76M	16.39M	18.25M	18.51M	18.32M	18.55M	17.34M	17.46M	17.96M	15.11M	16.09M	15.20M	11.44M	11.01M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	25.67M	25.84M	27.04M	17.27M	18.22M	19.54M	19.76M	16.39M	18.25M	18.51M	18.32M	18.55M	17.34M	17.46M	17.96M	15.11M	16.09M	15.20M	11.44M	11.01M
Receivables - Net (Quarter)	9.15M	9.85M	6.88M	14.64M	13.28M	15.23M	13.16M	14.53M	12.22M	12.62M	9.76M	10.65M	11.62M	11.31M	11.70M	10.49M	10.32M	10.43M	16.94M	14.26M
Receivables (Quarter)	9.15M	9.85M	6.88M	14.64M	13.28M	15.23M	13.16M	14.53M	12.22M	12.62M	9.76M	10.65M	11.62M	11.31M	11.70M	10.49M	10.32M	10.43M	16.94M	14.26M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	10.10M	10.26M	8.43M	9.88M	9.42M	10.65M	9.86M	10.18M	10.93M	8.67M	4.61M	4.33M	4.30M	4.51M	4.00M	4.10M	3.22M	2.93M	6.23M	5.45M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.76M	1.26M	3.34M	3.56M	2.84M	3.74M	3.08M	2.72M	2.28M	1.97M	3.03M	2.68M	2.32M	1.95M	2.79M	2.18M	1.58M	1.38M	2.45M	2.07M
Current Assets (Quarter)	46.68M	47.22M	45.69M	45.34M	43.75M	49.16M	45.87M	43.81M	43.67M	41.77M	35.71M	36.21M	35.58M	35.24M	36.45M	31.88M	31.21M	29.94M	37.06M	32.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.49M	0.49M	0.44M	0.41M	0.46M	0.49M	0.28M	0.35M	0.38M	0.38M	0.37M	0.37M	0.34M	0.31M	0.28M	0.30M	0.30M	0.29M	0.26M	0.24M
Long-Term Investments (Quarter)																			3.99M	3.84M
Goodwill (Quarter)	0.88M	0.88M	0.88M	1.93M	1.93M	1.93M	0.91M	0.91M	0.91M	0.91M	0.91M	0.91M	0.91M	0.91M	0.91M	0.91M	0.91M	0.91M	0.91M	0.91M
Intangibles (Quarter)	25.89M	24.92M	23.95M	34.48M	32.98M	29.05M	30.59M	29.39M	28.27M	27.12M	22.61M	21.52M	20.46M	19.42M	17.97M	16.99M	15.99M	15.01M	14.03M	12.79M
Goodwill & Intangibles (Quarter)	26.77M	25.80M	24.84M	36.41M	34.91M	30.98M	31.50M	30.30M	29.18M	28.04M	23.52M	22.44M	21.37M	20.33M	18.89M	17.90M	16.90M	15.92M	14.94M	13.71M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.49M	3.30M	3.42M	3.18M	2.54M	2.43M	2.52M	2.55M	2.61M	2.56M	2.69M	3.06M	2.99M	2.83M	2.78M	2.74M	2.85M	2.99M	2.97M	2.93M
Non-Current Assets (Quarter)	42.17M	40.36M	38.77M	51.36M	48.77M	41.62M	47.05M	45.66M	45.70M	45.98M	46.06M	45.30M	42.94M	41.51M	39.13M	38.06M	36.70M	35.96M	39.76M	38.21M
Assets (Quarter)	88.85M	87.57M	84.46M	96.70M	92.52M	90.78M	92.93M	89.47M	89.38M	87.75M	81.78M	81.51M	78.52M	76.75M	75.58M	69.94M	67.91M	65.90M	76.82M	71.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.96M	9.23M	9.64M	11.45M	10.59M	11.51M	10.82M	11.22M	10.91M	10.82M	14.04M	13.08M	12.51M	12.06M	13.91M	13.93M	13.45M	13.83M	18.57M	16.54M
Payables (Quarter)	8.96M	9.23M	9.64M	11.45M	10.59M	11.51M	10.82M	11.22M	10.91M	10.82M	14.04M	13.08M	12.51M	12.06M	13.91M	13.93M	13.45M	13.83M	18.57M	16.54M
Accumulated Expenses (Quarter)			8.67M				17.59M
Other Accumulated Expenses (Quarter)	8.62M	7.62M	8.67M	12.34M	13.15M	13.57M	17.59M	14.33M	15.73M	16.18M	13.60M	12.99M	11.87M	12.65M	12.25M	11.22M	10.14M	10.08M	12.64M	12.98M
Short term Debt (Quarter)														5.99M	5.10M
Current Leases (Quarter)	1.07M	1.09M	0.97M	0.77M	0.51M	0.23M	0.17M	0.16M	0.32M	0.33M	0.35M	0.36M	0.38M	0.39M	0.36M	0.37M	0.39M	0.40M	0.47M	0.49M
Total Current Liabilities (Quarter)	18.65M	17.95M	19.28M	24.56M	24.25M	25.31M	28.58M	25.71M	26.96M	27.33M	27.98M	26.43M	24.76M	31.09M	31.62M	25.52M	23.97M	24.31M	36.74M	34.49M
Non-Current Liabilities
Non-Current Debt (Quarter)	14.00M	15.00M	15.00M	20.00M	19.00M	17.70M	16.20M	16.07M	13.15M	12.92M	12.78M	16.08M	16.09M	10.10M	10.18M	5.24M	5.24M	5.24M	5.24M	5.24M
Minority Interest (Quarter)	-0.14M	-0.18M	-0.21M	-0.23M	-0.26M	-0.27M	-0.29M	-0.31M	-0.32M	-0.34M	-0.34M	-0.30M	-0.32M	-0.31M	-0.31M	-0.32M	-0.31M	-0.32M	-0.34M	-0.33M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.58M	0.23M	0.09M	0.02M	0.51M	0.23M	4.59M	4.71M	5.80M	5.72M	5.30M	5.20M	5.48M	5.39M	4.94M	5.20M	5.10M	5.00M	4.94M	4.83M
Other Non-Current Liabilities (Quarter)	7.88M	7.75M	7.49M	11.32M	10.06M	9.28M	7.59M	7.09M	6.95M	6.46M	6.45M	6.61M	6.54M	6.09M	6.30M	6.01M	6.30M	5.95M	5.82M	5.62M
Total Non-Current Liabilities (Quarter)	33.16M	33.18M	34.37M	44.58M	43.25M	43.01M	49.37M	46.33M	45.58M	45.64M	46.06M	47.71M	45.95M	46.19M	46.74M	35.59M	33.93M	34.15M	46.46M	44.07M
Total Liabilities (Quarter)	41.04M	40.92M	41.86M	55.90M	53.31M	52.29M	56.95M	53.42M	52.54M	52.10M	52.52M	54.32M	52.49M	52.28M	53.04M	41.60M	40.23M	40.10M	52.28M	49.69M
Shareholder's Equity
Total Debt (Quarter)	14.00M	15.00M	15.00M	20.00M	19.00M	17.70M	16.20M	16.07M	13.15M	12.92M	12.78M	16.08M	16.09M	16.09M	15.28M	5.24M	5.24M	5.24M	5.24M	5.24M
Common Equity (Quarter)	47.81M	46.65M	42.60M	40.79M	39.20M	38.89M	35.97M	36.05M	36.84M	35.66M	29.26M	27.19M	26.03M	24.47M	22.55M	28.34M	27.68M	25.80M	24.88M	21.30M
Shareholder's Equity (Quarter)	47.81M	46.65M	42.60M	40.79M	39.20M	38.89M	35.97M	36.05M	36.84M	35.66M	29.26M	27.19M	26.03M	24.47M	22.55M	28.34M	27.68M	25.80M	24.88M	21.30M
Liabilities and Shareholders Equity (Quarter)	88.85M	87.57M	84.46M	96.70M	92.52M	90.78M	92.93M	89.47M	89.38M	87.75M	81.78M	81.51M	78.52M	76.75M	75.58M	69.94M	67.91M	65.90M	76.82M	71.00M
Retained Earnings (Quarter)	-0.74M	-1.79M	-5.64M	-7.02M	-8.36M	-8.77M	-11.21M	-11.02M	-10.14M	-11.19M	-17.49M	-19.43M	-20.52M	-22.06M	-23.97M	-22.71M	-23.45M	-25.39M	-26.80M	-30.09M
Treasury Shares (Quarter)	0.16M	0.33M	0.57M	0.17M	0.08M	0.29M	0.40M	0.09M	0.10M	0.30M	0.26M	0.13M	0.08M	0.07M	0.34M	0.05M	0.00M	0.06M	0.06M	0.02M

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Cumberland Pharmaceuticals Balance Sheet (2010-2026) | CPIX

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