Cumberland Pharmaceuticals Inc.
CPIX
$5.72
-$0.14-2.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 11.01M | 11.44M | 15.20M | 16.09M | 15.11M |
| Total Receivables | 14.26M | 16.94M | 10.43M | 10.32M | 10.49M |
| Inventory | 5.45M | 6.23M | 2.93M | 3.22M | 4.10M |
| Prepaid Expenses | 2.07M | 2.45M | 1.38M | 1.58M | 2.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.79M | 37.06M | 29.94M | 31.21M | 31.88M |
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| Total Current Assets | 32.79M | 37.06M | 29.94M | 31.21M | 31.88M |
| Net Property, Plant & Equipment | 7.86M | 8.61M | 7.86M | 7.42M | 7.48M |
| Long-term Investments | 914.00K | 914.00K | 914.00K | 914.00K | 914.00K |
| Goodwill | 914.00K | 914.00K | 914.00K | 914.00K | 914.00K |
| Total Other Intangibles | 12.79M | 14.03M | 15.01M | 15.99M | 16.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80M | 12.23M | 12.17M | 12.38M | 12.68M |
| Total Assets | 71.00M | 76.82M | 65.90M | 67.91M | 69.94M |
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| Total Accounts Payable | 16.54M | 18.57M | 13.83M | 13.45M | 13.93M |
| Total Accrued Expenses | -- | 10.03M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.20K | 467.80K | 401.40K | 386.10K | 371.10K |
| Total Finance Division Other Current Liabilities | 17.47M | 7.68M | 10.08M | 10.14M | 11.22M |
| Total Other Current Liabilities | 17.47M | 7.68M | 10.08M | 10.14M | 11.22M |
| Total Current Liabilities | 34.49M | 36.74M | 24.31M | 23.97M | 25.52M |
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| Total Current Liabilities | 34.49M | 36.74M | 24.31M | 23.97M | 25.52M |
| Long-Term Debt | 5.24M | 5.24M | 5.24M | 5.24M | 5.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.34M | 4.47M | 4.60M | 4.71M | 4.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62M | 5.82M | 5.95M | 6.30M | 6.01M |
| Total Liabilities | 49.69M | 52.28M | 40.10M | 40.23M | 41.60M |
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| Common Stock & APIC | 51.73M | 51.68M | 51.51M | 51.44M | 51.37M |
| Retained Earnings | -30.09M | -26.80M | -25.39M | -23.45M | -22.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.64M | 24.88M | 26.12M | 27.99M | 28.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.64M | 24.88M | 26.12M | 27.99M | 28.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -333.50K | -336.10K | -319.20K | -310.90K | -316.40K |
| Total Equity | 21.30M | 24.54M | 25.80M | 27.68M | 28.34M |
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