Cumberland Pharmaceuticals Inc.
CPIX
$6.29
-$0.33-4.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.91% | -3.82% | -24.69% | -5.54% | 6.48% |
| Total Receivables | -5.91% | -15.83% | 62.45% | 1.10% | -1.63% |
| Inventory | -99.45% | -12.40% | 112.13% | -8.94% | -21.37% |
| Prepaid Expenses | -67.28% | -15.50% | 77.53% | -12.73% | -27.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.60% | -11.52% | 23.78% | -4.06% | -2.11% |
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| Total Current Assets | 2.60% | -11.52% | 23.78% | -4.06% | -2.11% |
| Net Property, Plant & Equipment | -4.15% | -8.74% | 9.47% | 5.94% | -0.71% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -99.66% | -8.80% | -6.55% | -6.11% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.23% | 4.70% | 0.46% | -1.66% | -2.41% |
| Total Assets | -11.43% | -7.59% | 16.58% | -2.96% | -2.90% |
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| Total Accounts Payable | 18.25% | -10.94% | 34.23% | 2.87% | -3.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67% | 3.72% | 16.54% | 3.96% | 4.04% |
| Total Finance Division Other Current Liabilities | -56.39% | 127.53% | -23.82% | -0.63% | -9.64% |
| Total Other Current Liabilities | -56.39% | 127.53% | -23.82% | -0.63% | -9.64% |
| Total Current Liabilities | 2.04% | -6.14% | 51.15% | 1.41% | -6.06% |
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| Total Current Liabilities | 2.04% | -6.14% | 51.15% | 1.41% | -6.06% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.05% | -2.86% | -2.69% | -2.51% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.34% | -3.48% | -2.17% | -5.55% | 4.92% |
| Total Liabilities | -7.89% | -4.95% | 30.38% | -0.32% | -3.29% |
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| Common Stock & APIC | 0.15% | 0.09% | 0.33% | 0.14% | 0.14% |
| Retained Earnings | -14.21% | -12.27% | -5.56% | -8.28% | -3.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.40% | -13.04% | -4.75% | -6.68% | -2.33% |
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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 | -19.40% | -13.04% | -4.75% | -6.68% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.57% | 0.77% | -5.29% | -2.67% | 1.74% |
| Total Equity | -19.70% | -13.21% | -4.87% | -6.79% | -2.33% |
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