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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.82% | -24.69% | -5.54% | 6.48% | -15.90% |
| Total Receivables | -15.83% | 62.45% | 1.10% | -1.63% | -10.37% |
| Inventory | -12.40% | 112.13% | -8.94% | -21.37% | 2.47% |
| Prepaid Expenses | -15.50% | 77.53% | -12.73% | -27.67% | -21.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.52% | 23.78% | -4.06% | -2.11% | -12.55% |
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| Total Current Assets | -11.52% | 23.78% | -4.06% | -2.11% | -12.55% |
| Net Property, Plant & Equipment | -8.74% | 9.47% | 5.94% | -0.71% | 15.83% |
| 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 | -8.80% | -6.55% | -6.11% | -5.88% | -5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70% | 0.46% | -1.66% | -2.41% | -8.04% |
| Total Assets | -7.59% | 16.58% | -2.96% | -2.90% | -7.47% |
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| Total Accounts Payable | -10.94% | 34.23% | 2.87% | -3.45% | 0.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72% | 16.54% | 3.96% | 4.04% | 4.10% |
| Total Finance Division Other Current Liabilities | 127.53% | -23.82% | -0.63% | -9.64% | 346.50% |
| Total Other Current Liabilities | 127.53% | -23.82% | -0.63% | -9.64% | 346.50% |
| Total Current Liabilities | -6.14% | 51.15% | 1.41% | -6.06% | -19.30% |
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| Total Current Liabilities | -6.14% | 51.15% | 1.41% | -6.06% | -19.30% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -48.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.86% | -2.69% | -2.51% | -2.38% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.48% | -2.17% | -5.55% | 4.92% | -4.67% |
| Total Liabilities | -4.95% | 30.38% | -0.32% | -3.29% | -21.57% |
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| Common Stock & APIC | 0.09% | 0.33% | 0.14% | 0.14% | 9.71% |
| Retained Earnings | -12.27% | -5.56% | -8.28% | -3.26% | 5.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.04% | -4.75% | -6.68% | -2.33% | 25.39% |
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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 | -13.04% | -4.75% | -6.68% | -2.33% | 25.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.77% | -5.29% | -2.67% | 1.74% | -2.89% |
| Total Equity | -13.21% | -4.87% | -6.79% | -2.33% | 25.70% |
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