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Accounts receivable, net
$16,944,780
Cash and cash
equivalents
$11,444,693
Inventories, net
$6,225,518
Prepaid and other
current assets
$2,445,276
Total current assets
$37,060,267
Intangible assets, net
$14,027,921
Non-current inventories
$9,253,090
Operating lease
right-of-use assets
$8,343,832
Investments
$3,986,780
Other assets
$2,973,378
Goodwill
$914,000
Property and equipment,
net
$264,724
Total assets
$76,823,992
Total liabilities and
equity
$76,823,992
Total liabilities
$52,279,770
Total equity
$24,544,222
Noncontrolling interests
-$336,100
Total current
liabilities
$36,744,919
Total other long-term
liabilities
$5,822,153
Revolving line of credit -
long term
$5,240,733
Operating lease
non-current liabilities
$4,471,965
Total shareholders
equity
$24,880,322
Accumulated deficit
-$26,804,059
Accounts payable
$18,567,546
Other current
liabilities
$12,635,095
Other investment
liabilities
$5,074,504
Operating lease current
liabilities
$467,774
Common stock no par
value 100,000,000...
$51,684,381
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Balance Sheet
source: myfinsight.com
CUMBERLAND PHARMACEUTICALS INC (CPIX)
CUMBERLAND PHARMACEUTICALS INC (CPIX)