CUMBERLAND PHARMACEUTICALS INC financial data

Symbol
CPIX on Nasdaq
Location
Nashville,, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -5.1%
Quick Ratio 14% % -16%
Debt-to-equity 166% % -15%
Return On Equity -13% % 69%
Return On Assets -5% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,956,627 shares 6.5%
Common Stock, Shares, Outstanding 14,956,627 shares 6.8%
Entity Public Float $12,234,822 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 14,958,534 shares 6.4%
Weighted Average Number of Shares Outstanding, Diluted 14,958,534 shares 6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $41,278,349 USD 12%
Research and Development Expense $5,309,513 USD 11%
Selling and Marketing Expense $17,112,012 USD -2.6%
General and Administrative Expense $11,236,462 USD -0.03%
Costs and Expenses $44,541,179 USD -6.3%
Operating Income (Loss) $3,262,830 USD 70%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,377,691 USD 69%
Income Tax Expense (Benefit) $39,985 USD -167%
Net Income (Loss) Attributable to Parent $3,328,250 USD 69%
Earnings Per Share, Basic 0 USD/shares 69%
Earnings Per Share, Diluted 0 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,196,745 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $10,430,602 USD -7.8%
Inventory, Net $2,934,723 USD -35%
Assets, Current $29,939,448 USD -15%
Property, Plant and Equipment, Net $293,375 USD -6%
Operating Lease, Right-of-Use Asset $7,570,452 USD 22%
Goodwill $914,000 USD 0%
Other Assets, Noncurrent $2,986,628 USD 5.6%
Assets $65,898,560 USD -14%
Accounts Payable, Current $13,832,497 USD 15%
Employee-related Liabilities, Current $1,200,790 USD 0.25%
Accrued Liabilities, Current $12,250,955 USD -9.9%
Contract with Customer, Liability, Current $207,059 USD -6.1%
Liabilities, Current $24,309,969 USD -22%
Operating Lease, Liability, Noncurrent $4,595,768 USD -8%
Other Liabilities, Noncurrent $5,951,386 USD -2.3%
Liabilities $40,097,856 USD -23%
Retained Earnings (Accumulated Deficit) $25,392,367 USD -15%
Stockholders' Equity Attributable to Parent $26,119,854 USD 5.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,800,704 USD 5.4%
Liabilities and Equity $65,898,560 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,898,517 USD
Net Cash Provided by (Used in) Financing Activities $5,526,102 USD -328%
Net Cash Provided by (Used in) Investing Activities $1,228,186 USD -2011%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 14,956,627 shares 6.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,855,771 USD -1359%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,196,745 USD -13%
Deferred Tax Assets, Valuation Allowance $21,949,338 USD 0.37%
Deferred Tax Assets, Gross $23,334,872 USD -0.35%
Operating Lease, Liability $4,997,213 USD -7.3%
Payments to Acquire Property, Plant, and Equipment $47,630 USD 14%
Lessee, Operating Lease, Liability, to be Paid $7,606,264 USD -10%
Property, Plant and Equipment, Gross $2,669,208 USD 2.4%
Operating Lease, Liability, Current $401,445 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $934,180 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $909,911 USD 8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,609,051 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $740,791 USD -21%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $650,766 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,480,856 USD -43%
Depreciation, Depletion and Amortization $1,031,584 USD -10%
Interest Expense $606,309 USD 8.1%