Cumberland Pharmaceuticals Inc.【CPIX】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	2Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	69,832	71,074	70,599	55,643	52,273	50,801	54,349	51,209	49,664	46,011	40,869	39,047	39,050	39,644	39,866	39,044	38,940	38,316	38,203	36,440	35,837	35,546	34,510	34,974	34,616	42,018	45,412	35,262	35,906	38,259	27,938	24,609	20,951	26,978	28,212	27,026	27,373	26,646	24,753	24,922	25,670	25,843	27,040	17,266	18,216	19,541	19,757	16,386	18,249	18,507	18,321	18,548	17,336	17,464	17,964	15,108	16,087
有価証券	-	-	-	-	-	-	16,686	-	-	-	14,019	-	-	-	14,841	-	-	-	14,564	-	-	-	15,622	-	-	-	4,672	-	-	-	8,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	69,832	71,074	70,599	55,643	52,273	50,801	71,035	51,209	49,664	46,011	54,889	39,047	39,050	39,644	54,707	39,044	38,940	38,316	52,767	36,440	35,837	35,546	50,132	34,974	34,616	42,018	50,085	35,262	35,906	38,259	36,229	24,609	20,951	26,978	28,212	27,026	27,373	26,646	24,753	24,922	25,670	25,843	27,040	17,266	18,216	19,541	19,757	16,386	18,249	18,507	18,321	18,548	17,336	17,464	17,964	15,108	16,087
売掛金	4,819	4,505	7,082	4,463	4,991	5,467	6,017	5,967	3,970	4,194	4,530	5,417	6,014	5,296	5,504	5,174	5,808	5,798	6,077	4,822	4,550	6,672	7,330	4,934	6,106	7,205	8,395	6,301	5,806	7,055	7,844	9,973	8,427	8,296	9,781	5,949	7,924	9,661	12,377	12,549	9,147	9,850	6,877	14,635	13,276	15,232	13,163	14,529	12,218	12,620	9,758	10,647	11,619	11,310	11,701	10,487	10,316
商品及び製品	7,453	6,874	5,774	6,005	7,316	7,511	6,218	5,992	6,094	5,435	5,722	7,422	6,996	6,130	5,600	4,634	4,795	4,206	4,270	4,073	4,921	4,983	5,371	5,646	5,554	5,857	6,737	6,661	7,345	6,426	12,078	11,259	10,648	9,864	9,411	8,150	7,627	10,080	10,638	10,010	10,104	10,262	8,429	9,878	9,420	10,647	9,863	10,180	10,928	8,670	4,609	4,327	4,302	4,509	3,999	4,098	3,222
流動資産合計	84,343	85,878	87,308	86,283	86,257	86,791	87,232	86,020	82,441	78,270	68,679	69,266	70,632	70,149	70,814	67,545	68,200	67,722	67,112	64,922	63,992	66,962	65,545	63,542	63,293	66,082	68,684	66,823	66,647	63,626	59,116	57,966	51,932	49,397	50,163	44,737	45,754	48,894	49,969	49,383	46,680	47,215	45,688	45,341	43,748	49,160	45,870	43,810	43,674	41,769	35,714	36,205	35,581	35,236	36,452	31,877	31,205
有形固定資産	1,195	1,198	1,119	1,054	1,100	1,120	1,188	1,153	1,055	975	880	809	726	731	651	685	568	541	536	558	505	482	464	538	495	474	528	566	550	539	771	744	737	743	747	694	631	602	574	534	493	493	442	409	457	490	284	354	384	377	367	369	337	312	277	298	297
固定資産合計	10,237	10,200	8,210	8,284	9,123	10,141	11,361	12,257	13,024	13,640	18,934	21,840	22,836	23,754	24,590	24,644	24,715	24,336	24,806	24,282	23,896	24,111	27,859	28,319	24,509	24,268	24,547	24,271	23,796	23,805	53,577	56,651	55,613	54,368	54,386	52,682	51,768	47,115	46,493	43,965	42,170	40,355	38,771	51,355	48,769	41,615	47,054	45,657	45,701	45,981	46,061	45,303	42,938	41,511	39,131	38,058	36,701
総資産	94,581	96,078	95,518	94,568	95,380	96,933	98,593	98,277	95,465	91,911	87,613	91,106	93,468	93,904	95,405	92,189	92,916	92,059	91,918	89,205	87,888	91,074	93,404	91,861	87,802	90,351	93,232	91,094	90,444	87,432	112,693	114,617	107,546	103,765	104,549	97,419	97,523	96,009	96,463	93,348	88,851	87,570	84,459	96,697	92,517	90,776	92,925	89,468	89,375	87,750	81,776	81,509	78,519	76,747	75,583	69,935	67,907
買掛金	2,302	3,280	1,513	2,304	2,936	4,228	2,790	3,427	3,094	2,272	2,035	4,724	4,220	3,205	3,242	3,371	4,110	4,126	2,877	4,067	3,667	6,658	8,036	7,269	6,411	7,921	8,979	8,518	10,065	8,447	11,093	9,292	9,539	8,226	11,912	8,247	10,829	10,833	13,396	10,466	8,962	9,233	9,640	11,447	10,591	11,510	10,819	11,222	10,912	10,818	14,037	13,075	12,508	12,057	13,914	13,927	13,446
一年内返済予定の長期借入金	3,999	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,100	-	-
流動負債合計	10,727	7,453	6,599	6,159	7,132	8,658	8,055	8,235	6,094	5,411	7,545	11,349	11,863	12,155	13,749	11,894	11,548	11,874	12,411	11,138	8,895	11,685	14,792	14,070	12,981	15,798	17,694	16,289	16,814	15,518	27,804	27,998	22,317	21,052	24,150	19,372	22,664	23,938	25,667	22,847	18,646	17,945	19,278	24,557	24,251	25,306	28,579	25,707	26,959	27,328	27,982	26,425	24,756	31,087	31,621	25,519	23,972
固定負債合計	2,428	5,168	6,083	6,559	5,034	4,943	4,971	5,012	6,497	5,567	776	795	873	863	902	950	2,666	2,640	2,687	2,748	4,619	4,965	5,491	5,578	8,327	9,634	11,615	13,930	13,959	13,969	29,319	31,428	31,540	31,006	29,313	28,203	26,447	24,228	23,922	23,622	22,396	22,979	22,578	31,346	29,061	26,979	28,371	27,712	25,579	24,767	24,533	27,894	27,730	21,190	21,415	16,075	16,256
総負債	13,155	12,621	12,683	12,719	12,166	13,601	13,027	13,248	12,592	10,978	8,321	12,145	12,736	13,018	14,652	12,845	14,214	14,515	15,099	13,887	13,514	16,651	20,283	19,649	21,309	25,433	29,310	30,220	30,774	29,487	57,123	59,426	53,857	52,058	53,464	47,576	49,112	48,166	49,589	46,470	41,043	40,924	41,857	55,903	53,313	52,285	56,951	53,420	52,538	52,095	52,516	54,319	52,486	52,278	53,037	41,595	40,228
資本金及び資本剰余金	71,609	71,802	70,272	68,871	68,500	66,756	-	65,818	64,311	63,203	-	62,467	63,529	62,953	-	60,507	59,470	58,191	-	56,105	55,222	55,175	-	53,945	53,403	52,585	-	51,755	51,297	51,235	-	50,759	49,938	49,563	-	49,737	49,246	49,176	-	48,981	48,688	48,612	-	48,046	47,822	47,532	-	47,377	47,303	47,185	-	-	-	-	-	-	-
利益剰余金	9,897	11,744	12,656	13,079	14,824	16,693	18,499	19,353	18,714	17,894	16,394	16,680	17,403	18,149	18,818	18,864	19,270	19,398	19,549	19,296	19,248	19,354	18,604	18,413	13,252	12,509	11,709	9,329	8,609	6,966	4,746	4,672	4,122	2,169	1,208	152	-766	-1,248	-2,132	-1,965	-736	-1,791	-5,639	-7,024	-8,360	-8,769	-11,209	-11,017	-10,145	-11,194	-17,489	-19,435	-20,521	-22,065	-23,968	-22,711	-23,452
株主資本	81,506	83,547	82,928	81,951	83,324	83,450	85,696	85,172	83,026	81,097	79,468	79,148	80,933	81,102	80,760	79,372	78,741	77,589	76,887	75,402	74,470	74,529	73,248	72,358	66,656	65,095	64,120	61,085	59,906	58,201	55,844	55,431	54,061	51,732	51,122	49,890	48,480	47,928	46,990	47,017	47,952	46,822	42,814	41,022	39,462	38,764	36,266	36,360	37,158	35,991	29,603	27,489	26,348	24,779	22,853	28,657	27,989
有利子負債合計	3,999	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,100	-	-
純有利子負債	-65,833	-71,075	-70,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,865	-	-
DEレシオ（％）	4.91	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.32	-	-
運転資本

Cumberland Pharmaceuticals Inc.【CPIX】 業績推移・財務諸表

Cumberland Pharmaceuticals Inc.【CPIX】業績推移・財務諸表