Cumberland Pharmaceuticals Inc.
CPIX
$2.75
-$0.05-1.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.69% | -5.54% | 6.48% | -15.90% | 2.86% |
| Total Receivables | 62.45% | 1.10% | -1.63% | -10.37% | 3.46% |
| Inventory | 112.13% | -8.94% | -21.37% | 2.47% | -11.30% |
| Prepaid Expenses | 77.53% | -12.73% | -27.67% | -21.69% | 42.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.78% | -4.06% | -2.11% | -12.55% | 3.45% |
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| Total Current Assets | 23.78% | -4.06% | -2.11% | -12.55% | 3.45% |
| Net Property, Plant & Equipment | 9.47% | 5.94% | -0.71% | 15.83% | -1.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.55% | -6.11% | -5.88% | -5.49% | -7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | -1.66% | -2.41% | -8.04% | -5.95% |
| Total Assets | 16.58% | -2.96% | -2.90% | -7.47% | -1.52% |
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| Total Accounts Payable | 34.23% | 2.87% | -3.45% | 0.10% | 15.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.54% | 3.96% | 4.04% | 4.10% | -94.41% |
| Total Finance Division Other Current Liabilities | -23.82% | -0.63% | -9.64% | 346.50% | -80.13% |
| Total Other Current Liabilities | -23.82% | -0.63% | -9.64% | 346.50% | -80.13% |
| Total Current Liabilities | 51.15% | 1.41% | -6.06% | -19.30% | 1.72% |
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| Total Current Liabilities | 51.15% | 1.41% | -6.06% | -19.30% | 1.72% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -48.50% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | -2.51% | -2.38% | -2.24% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.17% | -5.55% | 4.92% | -4.67% | 3.43% |
| Total Liabilities | 30.38% | -0.32% | -3.29% | -21.57% | 1.45% |
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| Common Stock & APIC | 0.33% | 0.14% | 0.14% | 9.71% | -0.05% |
| Retained Earnings | -5.56% | -8.28% | -3.26% | 5.24% | -8.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.75% | -6.68% | -2.33% | 25.39% | -7.77% |
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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 | -4.75% | -6.68% | -2.33% | 25.39% | -7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.29% | -2.67% | 1.74% | -2.89% | 0.71% |
| Total Equity | -4.87% | -6.79% | -2.33% | 25.70% | -7.86% |
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