CUMBERLAND PHARMACEUTICALS INC financial data

Symbol
CPIX on Nasdaq
Location
Nashville,, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -6.6%
Quick Ratio 15% % -0.93%
Debt-to-equity 162% % -23%
Return On Equity -11% % 59%
Return On Assets -4% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,956,627 shares 7.1%
Common Stock, Shares, Outstanding 14,956,627 shares 7.2%
Entity Public Float $29,403,593 USD 140%
Weighted Average Number of Shares Outstanding, Basic 14,854,619 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 14,854,619 shares 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $44,521,431 USD 18%
Research and Development Expense $5,566,498 USD 16%
Selling and Marketing Expense $19,098,153 USD 12%
General and Administrative Expense $11,946,909 USD 7.4%
Costs and Expenses $47,313,424 USD 6.8%
Operating Income (Loss) $2,791,993 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,377,691 USD 69%
Income Tax Expense (Benefit) $40,256 USD
Net Income (Loss) Attributable to Parent $2,836,128 USD 56%
Earnings Per Share, Basic -0.19 USD/shares 60%
Earnings Per Share, Diluted -0.19 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,444,693 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $16,944,780 USD 45%
Inventory, Net $6,225,518 USD 56%
Assets, Current $37,060,267 USD 1.7%
Property, Plant and Equipment, Net $264,724 USD -4.6%
Operating Lease, Right-of-Use Asset $8,343,832 USD 35%
Goodwill $914,000 USD 0%
Other Assets, Noncurrent $2,973,378 USD 6.8%
Assets $76,823,992 USD 1.6%
Accounts Payable, Current $18,567,546 USD 33%
Employee-related Liabilities, Current $1,478,957 USD 23%
Accrued Liabilities, Current $12,635,095 USD 3.1%
Contract with Customer, Liability, Current $25,000 USD -88%
Liabilities, Current $36,744,919 USD 16%
Operating Lease, Liability, Noncurrent $4,471,965 USD -9.5%
Other Liabilities, Noncurrent $5,822,153 USD -7.6%
Liabilities $52,279,770 USD -1.4%
Retained Earnings (Accumulated Deficit) $26,804,059 USD -12%
Stockholders' Equity Attributable to Parent $24,880,322 USD 8.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,544,222 USD 8.9%
Liabilities and Equity $76,823,992 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,898,517 USD
Net Cash Provided by (Used in) Financing Activities $5,526,102 USD -328%
Net Cash Provided by (Used in) Investing Activities $1,228,186 USD -2011%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 14,956,627 shares 7.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,855,771 USD -1359%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,444,693 USD -36%
Deferred Tax Assets, Valuation Allowance $22,080,000 USD 0.59%
Deferred Tax Assets, Gross $23,910,000 USD 2.5%
Operating Lease, Liability $4,939,739 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $47,630 USD 14%
Lessee, Operating Lease, Liability, to be Paid $7,432,283 USD -10%
Property, Plant and Equipment, Gross $2,767,111 USD 3.7%
Operating Lease, Liability, Current $467,774 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $934,180 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $909,911 USD 8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0937 pure -0.11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,492,543 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $740,791 USD -21%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $650,766 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,034,657 USD -15%
Depreciation, Depletion and Amortization $1,031,584 USD -10%
Interest Expense $495,990 USD -18%