CPIX NASDAQ
Cumberland Pharmaceuticals Inc.
1W: -2.9%
1M: +13.3%
3M: +20.0%
YTD: +85.7%
1Y: +136.9%
3Y: +255.3%
5Y: +171.7%
$7.39
-0.12 (-1.60%)
Weekly Expected Move ±8.0%
$6
$7
$7
$8
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$77M
+1.6% ▲
5Y CAGR: -4.5%
Total Liabilities
$52M
-1.4% ▼
5Y CAGR: +1.1%
Shareholders Equity
$25M
+8.9% ▲
5Y CAGR: -11.9%
Cash & Investments
$11M
-36.3% ▼
5Y CAGR: -14.3%
Total Debt
$10M
-50.5% ▼
5Y CAGR: -12.0%
Net Debt
-$1M
-148.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $20M | $18M | $18M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $20M | $18M | $18M | $11M |
| Net Receivables | $7M | $13M | $10M | $12M | $17M |
| Inventory | $8M | $10M | $5M | $4M | $6M |
| Other Current Assets | $0 | $3M | $3M | $3M | $2M |
| Total Current Assets | $46M | $46M | $36M | $36M | $37M |
| Property, Plant & Equip. | $1M | $6M | $7M | $6M | $9M |
| Goodwill & Intangibles | $25M | $32M | $24M | $19M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Assets | $12M | $10M | $15M | $14M | $12M |
| Total Non-Current Assets | $39M | $47M | $46M | $39M | $40M |
| Total Assets | $84M | $93M | $82M | $76M | $77M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $11M | $14M | $14M | $19M |
| Short-Term Debt | $0 | $0 | $0 | $5M | $468K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $14M | $11M | $10M | $18M |
| Total Current Liabilities | $19M | $29M | $28M | $32M | $37M |
| Long-Term Debt | $15M | $16M | $13M | $10M | $5M |
| Other Non-Current Liab. | $7M | $8M | $6M | $6M | $6M |
| Total Non-Current Liabilities | $23M | $28M | $25M | $21M | $16M |
| Total Liabilities | $42M | $57M | $53M | $53M | $52M |
| — Equity — | |||||
| Common Stock | $48M | $47M | $47M | $47M | $52M |
| Retained Earnings | -$6M | -$11M | -$17M | -$24M | -$27M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $43M | $36M | $30M | $23M | $25M |
| Total Liabilities & Equity | $84M | $93M | $82M | $76M | $77M |
| — Key Metrics — | |||||
| Total Debt | $16M | $21M | $18M | $21M | $10M |
| Net Debt | -$11M | $1M | $107K | $3M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $4M |