Cumberland Pharmaceuticals Inc. (CPIX)

NASDAQ: CPIX · Real-Time Price · USD

5.87

+0.36 (6.53%)

At close: May 22, 2026, 4:00 PM EDT

5.63

-0.24 (-4.09%)

After-hours: May 22, 2026, 7:35 PM EDT

CPIX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.01	11.44	17.96	18.32	19.76	27.04
Cash & Short-Term Investments	11.01	11.44	17.96	18.32	19.76	27.04
Cash Growth	-27.15%	-36.29%	-1.95%	-7.27%	-26.93%	9.24%
Accounts Receivable	14.26	16.94	11.7	9.76	13.16	6.88
Inventory	5.45	6.23	4	4.61	9.86	8.43
Other Current Assets	2.07	2.45	2.79	3.03	3.08	3.34
Total Current Assets	32.79	37.06	36.45	35.71	45.87	45.69
Net Property, Plant & Equipment	7.86	8.61	6.45	7.04	5.5	1.47
Other Intangible Assets	12.79	14.03	17.97	22.61	30.59	23.95
Goodwill	0.91	0.91	0.91	0.91	0.91	0.88
Long-Term Investments	3.84	3.99	-	-	-	-
Other Long-Term Assets	12.8	12.23	13.79	15.5	10.05	12.47
Total Assets	71	76.82	75.58	81.78	92.93	84.46
Accounts Payable	16.54	18.57	13.91	14.04	10.82	9.64
Current Portion of Long-Term Debt	-	-	5.1	-	-	-
Current Portion of Leases	0.49	0.47	0.36	0.35	0.17	0.97
Other Current Liabilities	17.47	17.71	12.25	13.6	17.59	8.67
Total Current Liabilities	34.49	36.74	31.62	27.98	28.58	19.28
Long-Term Debt	5.24	5.24	10.18	12.78	16.2	15
Long-Term Leases	4.34	4.47	4.94	5.3	4.59	0.09
Other Long-Term Liabilities	5.62	5.82	6.3	6.45	7.59	7.49
Total Long-Term Liabilities	15.2	15.53	21.42	24.53	28.37	22.58
Total Liabilities	49.69	52.28	53.04	52.52	56.95	41.86
Common Stock	51.73	51.68	46.82	47.09	47.48	48.45
Retained Earnings	-30.09	-26.8	-23.97	-17.49	-11.21	-5.64
Total Common Shareholders' Equity	21.64	24.88	22.85	29.6	36.27	42.81
Minority Interest	-0.33	-0.34	-0.31	-0.34	-0.29	-0.21
Shareholders' Equity	21.3	24.54	22.55	29.26	35.97	42.6
Total Liabilities & Equity	71	76.82	75.58	81.78	92.93	84.46
Total Debt	10.07	10.18	20.57	18.43	20.96	16.06
Net Cash (Debt)	0.94	1.26	-2.61	-0.11	-1.2	10.98
Net Cash Growth	-25.85%	-	-	-	-	43.03%
Net Cash Per Share	0.06	0.09	-0.19	-0.01	-0.08	0.74
Book Value	21.64	24.88	22.85	29.6	36.27	42.81
Book Value Per Share	1.45	1.67	1.63	2.07	2.49	2.87
Tangible Book Value	7.93	9.94	3.97	6.08	4.76	17.98
Tangible Book Value Per Share	0.53	0.67	0.28	0.43	0.33	1.21

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q