Cumberland Pharmaceuticals Inc.: 10-Q filed 2024-11-08
What Cumberland Pharmaceuticals Inc. reported in its quarterly report filed 2024-11-08 (fiscal Q3 2024): 44 published measures, 128 facts as tagged in accession 0001628280-24-046730.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-08
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001628280-24-046730 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cumberland Pharmaceuticals Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 76,747,513 | USD | |
| At 2023-12-31 | 81,776,075 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 52,278,121 | USD | |
| At 2023-12-31 | 52,516,206 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 24,779,086 | USD | |
| At 2023-12-31 | 29,603,441 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 17,464,754 | USD | |
| At 2023-12-31 | 18,321,624 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,544,081 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -4,575,956 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,049,298 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 15,086 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -2,516,804 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 5,053,700 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 64,178 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 232,595 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 9,085,826 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 27,432,376 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 10,085,926 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 30,199,441 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,575,283 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -5,937,371 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 84,651 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -366,334 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -22,064,117 | USD | |
| At 2023-12-31 | -17,488,161 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 14,052,754 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 14,089,496 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 14,277,229 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 14,343,560 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 14,052,754 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 14,089,496 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 14,277,229 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 14,521,600 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.11 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.32 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.07 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.11 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.32 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.07 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 11,442 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 34,327 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 6,938 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 20,813 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 312,031 | USD | |
| At 2023-12-31 | 367,903 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 227,083 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 271,146 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,694,432 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -4,590,370 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,866,603 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,375,422 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 35,236,406 | USD | |
| At 2023-12-31 | 35,714,410 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 137,374 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 382,247 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 110,081 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 489,069 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 31,087,515 | USD | |
| At 2023-12-31 | 27,982,249 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 12,057,712 | USD | |
| At 2023-12-31 | 14,037,629 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 914,000 | USD | |
| At 2023-12-31 | 914,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 19,415,232 | USD | |
| At 2023-12-31 | 22,607,918 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 11,310,625 | USD | |
| At 2023-12-31 | 9,758,176 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 480,666 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 551,563 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,509,669 | USD | |
| At 2023-12-31 | 4,609,362 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,306,095 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,523,535 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,924,768 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,569,476 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 14,010,736 | shares | |
| At 2023-12-31 | 14,121,833 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 17,464,754 | USD | |
| At 2023-12-31 | 18,321,624 | USD | |
| At 2023-09-30 | 18,507,965 | USD | |
| At 2022-12-31 | 19,757,970 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 24,469,392 | USD | |
| At 2024-06-30 | 26,032,184 | USD | |
| At 2024-03-31 | 27,189,552 | USD | |
| At 2023-12-31 | 29,259,869 | USD | |
| At 2023-09-30 | 35,655,558 | USD | |
| At 2023-06-30 | 36,836,902 | USD | |
| At 2023-03-31 | 36,048,487 | USD | |
| At 2022-12-31 | 35,974,006 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 6,208,411 | USD | |
| At 2023-12-31 | 6,674,394 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,388,900 | USD | |
| At 2023-12-31 | 5,644,339 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,829,506 | USD | |
| At 2023-12-31 | 2,692,921 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 6,090,722 | USD | |
| At 2023-12-31 | 6,453,566 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,951,358 | USD | |
| At 2023-12-31 | 3,025,248 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,525,527 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -4,507,751 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,056,281 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -7,966 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,536,969 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -4,542,078 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -1,102,637 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -1,902,472 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -1,063,219 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -28,779 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 862,154 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 172,286 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,675,380 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,800,435 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,343,855 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 7,212,731 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 3,406,166 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 3,702,687 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,078,290 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,288,808 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,175,174 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,563,493 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,552,449 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -890,361 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,072,295 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -418,355 | USD | 273 |
Inspect the source
- Entity
- Cumberland Pharmaceuticals Inc. / CIK 0001087294
- Captured
- 2026-09-20T05:21:29.619Z
- SEC response SHA-256
b37ed2fef35db1cde0c40b2233eb97cf370fc96d41a5c7d61b6a5a76a296e4a0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001087294.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))