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Accounts receivable, net
$14,261,978
Cash and cash
equivalents
$11,007,245
Inventories, net
$5,453,836
Prepaid and other
current assets
$2,066,198
Total current assets
$32,789,257
Intangible assets, net
$12,793,249
Non-current inventories
$9,875,505
Operating lease
right-of-use assets
$7,618,720
Co-commercialization investment
$3,840,700
Other assets
$2,926,214
Goodwill
$914,000
Property and equipment,
net
$237,375
Total assets
$70,995,020
Total liabilities and
equity
$70,995,020
Total liabilities
$49,692,008
Total equity
$21,303,012
Noncontrolling interests
-$333,512
Total current
liabilities
$34,488,051
Other long-term
liabilities
$5,619,332
Revolving line of credit -
long term
$5,240,733
Operating lease
non-current liabilities
$4,343,892
Total shareholders
equity
$21,636,524
Accumulated deficit
-$30,093,698
Accounts payable
$16,537,072
Other current
liabilities
$12,978,680
Other investment
liabilities
$4,487,137
Operating lease current
liabilities
$485,162
Common stock no par
value 100,000,000...
$51,730,222
Back
Back
Balance Sheet
CUMBERLAND PHARMACEUTICALS INC (CPIX)
CUMBERLAND PHARMACEUTICALS INC (CPIX)
source: myfinsight.com