CUMBERLAND PHARMACEUTICALS INC
For the period ended Mar 31, 2025. Filed May 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 9, 2025
CPIX$5.22+4.2%Stored close · as of Nov 6, 2026
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Condensed Consolidated Statements of Equity
| Common stock · Accumulated deficit · Noncontrolling interests · Total equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance, December 31, 2023 | 14,121,833 | $47,091,602 | $(17,488,161) | $(343,572) | $29,259,869 |
| Share-based compensation | 163,991 | 78,754 | — | — | 78,754 |
| Repurchase of common shares | (125,870) | (246,599) | — | — | (246,599) |
| Net income (loss) | — | — | (1,946,263) | 43,791 | (1,902,472) |
| Balance, March 31, 2024 | 14,159,954 | $46,923,757 | $(19,434,424) | $(299,781) | $27,189,552 |
| Common stock · Accumulated deficit · Noncontrolling interests · Total equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance, December 31, 2024 | 13,952,624 | $46,821,425 | $(23,967,931) | $(307,517) | $22,545,977 |
| Share issuances | 1,000,000 | 4,715,950 | — | — | 4,715,950 |
| Share-based compensation | 62,350 | 74,212 | — | — | 74,212 |
| Repurchase of common shares | (53,837) | (243,704) | — | — | (243,704) |
| Net income (loss) | — | — | 1,257,068 | (8,884) | 1,248,184 |
| Balance, March 31, 2025 | 14,961,137 | $51,367,883 | $(22,710,863) | $(316,401) | $28,340,619 |
See accompanying Notes to Condensed Consolidated Financial Statements.
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