Cumberland Pharmaceuticals Inc. (CPIX)

NASDAQ: CPIX · Real-Time Price · USD

3.670

-0.910 (-19.87%)

At close: Mar 4, 2026, 4:00 PM EST

3.700

+0.030 (0.82%)

After-hours: Mar 4, 2026, 5:50 PM EST

CPIX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.44	17.96	18.32	19.76	27.04
Cash & Short-Term Investments	11.44	17.96	18.32	19.76	27.04
Cash Growth	-36.29%	-1.95%	-7.27%	-26.93%	9.24%
Accounts Receivable	16.94	11.7	9.76	13.16	6.88
Inventory	6.23	4	4.61	9.86	8.43
Other Current Assets	2.45	2.79	3.03	3.08	3.34
Total Current Assets	37.06	36.45	35.71	45.87	45.69
Net Property, Plant & Equipment	8.61	6.45	7.04	5.5	1.47
Other Intangible Assets	14.03	17.97	22.61	30.59	23.95
Goodwill	0.91	0.91	0.91	0.91	0.88
Long-Term Investments	3.99	-	-	-	-
Other Long-Term Assets	12.23	13.79	15.5	10.05	12.47
Total Assets	76.82	75.58	81.78	92.93	84.46
Accounts Payable	18.57	13.91	14.04	10.82	9.64
Current Portion of Long-Term Debt	-	5.1	-	-	-
Current Portion of Leases	0.47	0.36	0.35	0.17	0.97
Other Current Liabilities	17.71	12.25	13.6	17.59	8.67
Total Current Liabilities	36.74	31.62	27.98	28.58	19.28
Long-Term Debt	5.24	10.18	12.78	16.2	15
Long-Term Leases	4.47	4.94	5.3	4.59	0.09
Other Long-Term Liabilities	5.82	6.3	6.45	7.59	7.49
Total Long-Term Liabilities	15.53	21.42	24.53	28.37	22.58
Total Liabilities	52.28	53.04	52.52	56.95	41.86
Common Stock	51.68	46.82	47.09	47.47	48.45
Retained Earnings	-26.8	-23.97	-17.49	-11.21	-5.64
Total Common Shareholders' Equity	24.88	22.85	29.6	36.27	42.81
Minority Interest	-0.34	-0.31	-0.34	-0.29	-0.21
Shareholders' Equity	24.54	22.55	29.26	35.97	42.6
Total Liabilities & Equity	76.82	75.58	81.78	92.93	84.46
Total Debt	10.18	20.57	18.43	20.96	16.06
Net Cash (Debt)	1.26	-2.61	-0.11	-1.2	10.98
Net Cash Growth	-	-	-	-	43.03%
Net Cash Per Share	0.09	-0.19	-0.01	-0.08	0.74
Book Value	24.88	22.85	29.6	36.27	42.81
Book Value Per Share	1.67	1.63	2.07	2.49	2.87
Tangible Book Value	9.94	3.97	6.08	4.76	17.98
Tangible Book Value Per Share	0.67	0.28	0.43	0.33	1.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q