Cumberland Pharmaceutical Inc CPIX Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	92,93M	89,47M	89,38M	87,75M	81,78M	81,51M	78,52M	76,75M
Total de l'actif circulant	45,87M	43,81M	43,68M	41,77M	35,71M	36,21M	35,58M	35,24M
Trésorerie et équivalents	19,76M	16,39M	18,25M	18,51M	18,32M	18,55M	17,34M	17,47M
Total des actifs non courants	47,34M	45,66M	45,7M	45,98M	46,43M	45,67M	42,94M	41,51M
Total des passifs	56,95M	53,42M	52,54M	52,1M	52,52M	54,32M	52,49M	52,28M
Total des passifs courants	28,58M	25,71M	26,96M	27,33M	27,98M	26,43M	24,76M	31,09M
Total des passifs non courants	44,57M	43,78M	38,73M	37,69M	37,32M	43,98M	43,82M	31,29M
Capitaux propres ordinaire	47,48M	47,38M	47,3M	47,19M	47,09M	46,92M	46,87M	46,84M
Bénéfices non distribués	-11,21M	-11,02M	-10,14M	-11,19M	-17,49M	-19,43M	-20,52M	-22,06M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	93,41M	93,23M	112,69M	104,55M	96,46M	84,46M	92,93M	81,78M
Total de l'actif circulant	65,55M	68,69M	59,12M	50,16M	49,97M	45,69M	45,87M	35,71M
Trésorerie et équivalents	34,51M	45,41M	27,94M	28,21M	24,75M	27,04M	19,76M	18,32M
Total des actifs non courants	73,12M	63,92M	55,57M	51,09M	46,87M	42,6M	35,97M	29,26M
Total des passifs	20,28M	29,31M	57,12M	53,46M	49,59M	41,86M	56,95M	52,52M
Total des passifs courants	14,79M	17,69M	27,8M	24,15M	25,67M	19,28M	28,58M	27,98M
Total des passifs non courants	9,59M	21,42M	49,32M	47,81M	38,92M	37,58M	44,57M	37,32M
Total des capitaux propres	73,12M	63,92M	55,57M	51,09M	46,87M	42,6M	35,97M	29,26M
Capitaux propres ordinaire	54,64M	52,41M	51,1M	49,91M	49,12M	48,45M	47,48M	47,09M
Bénéfices non distribués	18,61M	11,71M	4,75M	1,21M	-2,13M	-5,64M	-11,21M	-17,49M