Cumberland Pharmaceuticals Inc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.08B	0.07B	0.07B	0.05B	0.04B	0.04B	0.04B	0.03B	0.05B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B
Short-term Investments				0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B
Cash & Current Investments	0.08B	0.07B	0.07B	0.07B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B
Receivables - Net	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Raw Materials							0.00B	0.00B
Finished Goods							0.00B	0.00B
Inventory	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Current Deferred Tax Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.09B	0.08B	0.09B	0.09B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B
Non-Current Assets
Buildings	607.44B	931.10B
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B
Goodwill & Intangibles	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B
Long-Term Deferred Tax		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.02B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B
Assets	0.10B	0.09B	0.10B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.11B	0.10B	0.10B	0.08B	0.09B	0.08B	0.08B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B
Other Accumulated Expenses	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Short term Debt	0.01B	0.00B														0.01B
Current Leases											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	60.00B	85.00B
Total Current Liabilities	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B
Non-Current Liabilities
Non-Current Debt		0.00B	0.00B	0.00B			0.00B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B
Total Long Term Debt	-0.00B	0.00B
Non-Current Deffered Revenue	168.09B	558.03B
Minority Interest	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Liabilities from Discontinued Operations											0.00B
Non-Current Deferred Tax Liability			0.00B
Operating Leases											0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.04B	0.04B	0.03B	0.05B	0.05B	0.05B
Total Liabilities	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.06B	0.05B	0.05B	0.04B	0.06B	0.05B	0.05B
Shareholder's Equity
Total Debt	0.01B	0.01B	0.00B	0.00B			0.00B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B
Common Equity	0.07B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.07B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.02B
Shareholder's Equity	0.07B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.07B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.02B
Liabilities and Shareholders Equity	0.10B	0.09B	0.10B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.11B	0.10B	0.10B	0.08B	0.09B	0.08B	0.08B
Retained Earnings	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.02B	-0.02B
Treasury Shares		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Cumberland Pharmaceuticals Inc Balance Sheet

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