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CPIX — Cumberland Pharmaceuticals Inc
NasdaqCumberland Pharmaceuticals Inc
$7.51
-0.32(-4.09%)
- O
- 7.90
- H
- 8.14
- L
- 7.26
- V
- 66.63K
⏱️ End-of-day dataAs of Oct 1, 2026
CPIX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 11,007.00 | 11,445.00 | 15,197.00 | 16,087.00 | 15,108.00 | 17,964.00 |
| Accounts Receivable | 14,262.00 | 16,945.00 | 10,431.00 | 10,317.00 | 10,488.00 | 11,701.00 |
| Inventory | 5,454.00 | 6,226.00 | 2,935.00 | 3,223.00 | 4,099.00 | 4,000.00 |
| Other Current Assets | 2,066.00 | 2,445.00 | 1,377.00 | 1,578.00 | 2,182.00 | 2,787.00 |
| Total Current Assets | 32,789.00 | 37,060.00 | 29,939.00 | 31,205.00 | 31,877.00 | 36,452.00 |
| Properties | 237.00 | 0.00 | 293.00 | 298.00 | 299.00 | 0.00 |
| Leases | 7,619.00 | 9,185.00 | 7,570.00 | 7,125.00 | 7,177.00 | 7,002.00 |
| Goodwill | 14,621.00 | 15,856.00 | 16,839.00 | 17,816.00 | 18,815.00 | 19,801.00 |
| Intangible Assets | 12,793.00 | 14,028.00 | 15,011.00 | 15,988.00 | 16,987.00 | 17,973.00 |
| Investments And Advances | 3,841.00 | 3,987.00 | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 12,802.00 | 12,226.00 | 12,170.00 | 12,376.00 | 12,682.00 | 13,790.00 |
| Total Non Current Assets | 38,206.00 | 39,764.00 | 35,959.00 | 36,702.00 | 38,059.00 | 39,131.00 |
| Total Assets | 70,995.00 | 76,824.00 | 65,899.00 | 67,907.00 | 69,936.00 | 75,583.00 |
| Accounts Payable | 16,537.00 | 18,568.00 | 13,832.00 | 13,447.00 | 13,928.00 | 13,914.00 |
| Short Term Debt | 485.00 | 468.00 | 401.00 | 386.00 | 371.00 | 5,457.00 |
| Other Current Liabilities | 17,466.00 | 13,420.00 | 10,076.00 | 10,140.00 | 11,221.00 | 8,770.00 |
| Total Current Liabilities | 34,488.00 | 36,745.00 | 24,310.00 | 23,972.00 | 25,520.00 | 31,622.00 |
| Long Term Debt | 9,585.00 | 9,713.00 | 9,837.00 | 9,955.00 | 10,070.00 | 15,116.00 |
| Other Non Current Liabilities | 5,619.00 | 250.00 | 5,951.00 | 6,301.00 | 6,006.00 | 250.00 |
| Total Non Current Liabilities | 15,204.00 | 15,535.00 | 15,788.00 | 16,256.00 | 16,076.00 | 21,416.00 |
| Total Liabilities | 49,692.00 | 52,280.00 | 40,098.00 | 40,228.00 | 41,595.00 | 53,037.00 |
| Common Stock | 51,730.00 | 51,684.00 | 51,512.00 | 51,441.00 | 51,368.00 | 46,821.00 |
| Retained Earnings | -30,094.00 | -26,804.00 | -25,392.00 | -23,452.00 | -22,711.00 | -23,968.00 |
| Total Shareholders Equity | 21,303.00 | 24,544.00 | 25,801.00 | 27,679.00 | 28,341.00 | 22,546.00 |
| Minority Interest | -334.00 | -336.00 | -319.00 | -311.00 | -316.00 | -308.00 |
| Machinery Furniture Equipment | N/A | 1,925.00 | N/A | N/A | N/A | 1,844.00 |
| Accumulated Depreciation | N/A | -2,502.00 | N/A | N/A | N/A | -2,392.00 |
| Accrued Expenses | N/A | 2,785.00 | N/A | N/A | N/A | 2,073.00 |
| Deferred Revenue | N/A | 25.00 | N/A | N/A | N/A | 207.00 |
| Pensions | N/A | 1,479.00 | N/A | N/A | N/A | 1,201.00 |