Cumberland Pharmaceuticals Inc. (CPIX)

CPIX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.2	17.96	18.32	19.76	27.04	24.75
Cash & Short-Term Investments	15.2	17.96	18.32	19.76	27.04	24.75
Cash Growth	-12.99%	-1.95%	-7.27%	-26.93%	9.24%	-12.26%
Receivables	10.43	11.7	9.76	13.16	6.88	12.38
Inventory	2.93	4	4.61	9.86	8.43	10.64
Prepaid Expenses	1.38	2.79	3.03	3.08	3.34	2.2
Total Current Assets	29.94	36.45	35.71	45.87	45.69	49.97
Property, Plant & Equipment	7.86	6.45	7.04	5.5	1.47	2.6
Goodwill	0.91	0.91	0.91	0.91	0.88	0.88
Other Intangible Assets	15.01	17.97	22.61	30.59	23.95	28.12
Other Long-Term Assets	12.17	13.79	15.5	10.05	12.47	14.89
Total Assets	65.9	75.58	81.78	92.93	84.46	96.46
Accounts Payable	13.83	13.91	14.04	10.82	9.64	13.4
Accrued Expenses	-	9.74	9.16	10.8	5.04	5.36
Short-Term Debt	-	5.1	-	-	-	-
Current Portion of Leases	0.4	0.36	0.35	0.17	0.97	1.02
Other Current Liabilities	10.08	2.51	4.43	6.79	3.63	5.89
Total Current Liabilities	24.31	31.62	27.98	28.58	19.28	25.67
Long-Term Debt	5.24	10.18	12.78	16.2	15	15
Long-Term Leases	4.6	4.94	5.3	4.59	0.09	1.06
Other Long-Term Liabilities	5.95	6.3	6.45	7.59	7.49	7.86
Total Liabilities	40.1	53.04	52.52	56.95	41.86	49.59
Common Stock	51.51	46.82	47.09	47.47	48.45	49.12
Retained Earnings	-25.39	-23.97	-17.49	-11.21	-5.64	-2.13
Total Common Equity	26.12	22.85	29.6	36.27	42.81	46.99
Minority Interest	-0.32	-0.31	-0.34	-0.29	-0.21	-0.12
Shareholders' Equity	25.8	22.55	29.26	35.97	42.6	46.87
Total Liabilities & Equity	65.9	75.58	81.78	92.93	84.46	96.46
Total Debt	10.24	20.57	18.43	20.96	16.06	17.08
Net Cash (Debt)	4.96	-2.61	-0.11	-1.2	10.98	7.68
Net Cash Growth	-	-	-	-	43.03%	14.32%
Net Cash Per Share	0.34	-0.19	-0.01	-0.08	0.74	0.51
Filing Date Shares Outstanding	14.96	13.97	14.18	14.4	14.84	14.92
Total Common Shares Outstanding	14.96	13.95	14.12	14.37	14.74	14.99
Working Capital	5.63	4.83	7.73	17.29	26.41	24.3
Book Value Per Share	1.75	1.64	2.10	2.52	2.90	3.14
Tangible Book Value	10.2	3.97	6.08	4.76	17.98	17.99
Tangible Book Value Per Share	0.68	0.28	0.43	0.33	1.22	1.20
Machinery	-	1.84	1.81	1.58	2.81	2.72
Leasehold Improvements	-	0.83	0.8	0.79	1.42	1.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q