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 | -27.15% | -36.29% | -12.99% | -7.21% | -18.55% |
| Total Receivables | 35.99% | 44.81% | -7.78% | -11.21% | -1.50% |
| Inventory | 33.06% | 55.64% | -34.92% | -25.09% | -5.28% |
| Prepaid Expenses | -5.31% | -12.24% | -29.41% | -32.05% | -18.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.86% | 1.67% | -15.03% | -12.30% | -11.96% |
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| Total Current Assets | 2.86% | 1.67% | -15.03% | -12.30% | -11.96% |
| Net Property, Plant & Equipment | 5.08% | 33.38% | 20.60% | 10.75% | 8.50% |
| 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 | -24.69% | -21.95% | -22.69% | -21.85% | -21.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | -11.33% | -16.99% | -16.73% | -20.62% |
| Total Assets | 1.51% | 1.64% | -14.14% | -13.52% | -14.20% |
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| Total Accounts Payable | 18.74% | 33.44% | 14.72% | 7.50% | 6.51% |
| Total Accrued Expenses | -- | 3.04% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.75% | 31.22% | -93.71% | 2.47% | 2.46% |
| Total Finance Division Other Current Liabilities | 55.65% | 205.44% | -20.34% | -14.59% | -13.60% |
| Total Other Current Liabilities | 55.65% | 205.44% | -20.34% | -14.59% | -13.60% |
| Total Current Liabilities | 35.14% | 16.20% | -21.80% | -3.17% | -3.43% |
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| Total Current Liabilities | 35.14% | 16.20% | -21.80% | -3.17% | -3.43% |
| Long-Term Debt | 0.00% | -48.50% | -48.13% | -67.43% | -67.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.05% | -9.47% | -8.03% | -7.57% | -7.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.44% | -7.58% | -2.29% | -3.64% | -9.14% |
| Total Liabilities | 19.47% | -1.43% | -23.30% | -23.36% | -23.43% |
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| Common Stock & APIC | 0.71% | 10.39% | 9.97% | 9.76% | 9.47% |
| Retained Earnings | -32.51% | -11.83% | -15.08% | -14.29% | -16.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.50% | 8.87% | 5.41% | 6.23% | 4.25% |
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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 | -24.50% | 8.87% | 5.41% | 6.23% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.40% | -9.30% | -3.07% | 1.86% | -5.54% |
| Total Equity | -24.83% | 8.86% | 5.44% | 6.33% | 4.23% |
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