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cpix: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CPIX has $65,898,560 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
65,898,560
67,907,149
Total liabilities and equity
65,898,560
67,907,149
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$1,377,378
Inventories, net
$2,934,723
Accounts receivable, net
$10,430,602
Cash and cash
equivalents
$15,196,745
Other assets
$2,986,628
Operating lease
right-of-use assets
$7,570,452
Goodwill
$914,000
Intangible assets, net
$15,010,795
Property and equipment,
net
$293,375
Non-current inventories
$9,183,862
Total current assets
$29,939,448
Total assets
$65,898,560
Total liabilities and
equity
$65,898,560
Total equity
$25,800,704
Total liabilities
$40,097,856
Noncontrolling interests
-$319,150
Total shareholders
equity
$26,119,854
Other long-term
liabilities
$5,951,386
Operating lease
non-current liabilities
$4,595,768
Revolving line of credit -
long term
$5,240,733
Total current
liabilities
$24,309,969
Accumulated deficit
-$25,392,367
Common stock no par
value 100,000,000...
$51,512,221
Other current
liabilities
$10,076,027
Operating lease current
liabilities
$401,445
Accounts payable
$13,832,497
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CUMBERLAND PHARMACEUTICALS INC (CPIX)
CUMBERLAND PHARMACEUTICALS INC (CPIX)