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Current assets held for
sale/related to discontinued...
$15,653,221
Accounts receivable, net
$13,419,594
(30.07%↑ Y/Y)
Cash and cash
equivalents
$3,862,402
(-75.99%↓ Y/Y)
Prepaid and other
current assets
$675,993
(-57.17%↓ Y/Y)
Inventories, net
$29,935
(-99.07%↓ Y/Y)
Total current assets
$33,641,145
(7.81%↑ Y/Y)
Assets held for
sale/related to discontinued...
$18,452,155
Operating lease
right-of-use assets
$7,281,280
(2.19%↑ Y/Y)
Other assets
$3,171,623
(11.27%↑ Y/Y)
Property and equipment,
net
$248,808
(-16.45%↓ Y/Y)
Intangible assets, net
$43,804
(-99.73%↓ Y/Y)
Non-current inventories
$40,879
(-99.57%↓ Y/Y)
Total assets
$62,879,694
(-7.40%↓ Y/Y)
Total liabilities and
equity
$62,879,694
(-7.40%↓ Y/Y)
Total liabilities
$45,773,246
(13.78%↑ Y/Y)
Total equity
$17,106,448
(-38.20%↓ Y/Y)
Noncontrolling interests
-$331,565
(-6.66%↓ Y/Y)
Total current
liabilities
$35,193,138
(46.81%↑ Y/Y)
Operating lease
non-current liabilities
$4,211,168
(-10.67%↓ Y/Y)
Other long-term
liabilities
$3,981,224
(-36.82%↓ Y/Y)
Liabilities held for
sale/related to discontinued...
$2,387,716
Total shareholders
equity
$17,438,013
(-37.70%↓ Y/Y)
Accumulated deficit
-$34,370,075
(-46.56%↓ Y/Y)
Accounts payable
$19,554,251
(45.42%↑ Y/Y)
Pre-close accrued
liabilities
$7,518,645
Current liabilities
held for...
$5,375,104
Other current
liabilities
$2,242,122
(-77.89%↓ Y/Y)
Operating lease current
liabilities
$503,016
(30.29%↑ Y/Y)
Common stock no par
value 100,000,000...
$51,808,088
(0.71%↑ Y/Y)
Back
Back
Balance Sheet
CUMBERLAND PHARMACEUTICALS INC (CPIX)
CUMBERLAND PHARMACEUTICALS INC (CPIX)
source: myfinsight.com