Cumberland Pharmaceuticals Inc. (CPIX) quarterly balance sheet — complete assets, liabilities & equity history
Cumberland Pharmaceuticals Inc. (CPIX) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 33.64M | 32.79M | 37.06M | 29.94M | 31.21M | 31.88M | 36.45M | 35.24M | 35.58M | 36.21M | 35.71M | 41.77M | 43.67M | 43.81M | 45.87M | 49.16M | 43.75M | 45.34M | 45.69M | 47.22M |
| Cash & Short-Term Investments | 3.86M | 11.01M | 11.44M | 15.2M | 16.09M | 15.11M | 17.96M | 17.46M | 17.34M | 18.55M | 18.32M | 18.51M | 18.25M | 16.39M | 19.76M | 19.54M | 18.22M | 17.27M | 27.04M | 25.84M |
| Cash Only | 3.86M | 11.01M | 11.44M | 15.2M | 16.09M | 15.11M | 17.96M | 17.46M | 17.34M | 18.55M | 18.32M | 18.51M | 18.25M | 16.39M | 19.76M | 19.54M | 18.22M | 17.27M | 27.04M | 25.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.42M | 14.26M | 16.94M | 10.43M | 10.32M | 10.49M | 11.7M | 11.31M | 11.62M | 10.65M | 9.76M | 12.62M | 12.22M | 14.53M | 13.16M | 15.23M | 13.28M | 14.64M | 6.88M | 9.85M |
| Days Sales Outstanding | 7.57K | 153.79 | 92.06 | 115.09 | 87.35 | 85.25 | 101.44 | 116.09 | 102.87 | 109.26 | 110.06 | 113.29 | 111.77 | 135.09 | 143.17 | 114.9 | 123.31 | 86.63 | 92.49 | 108.26 |
| Inventory | 29.93K | 5.45M | 6.23M | 2.93M | 3.22M | 4.1M | 4M | 4.51M | 4.3M | 4.33M | 4.61M | 8.67M | 10.93M | 10.18M | 9.86M | 10.65M | 9.42M | 9.88M | 8.43M | 10.26M |
| Days Inventory Outstanding | 6.67K | 271.77 | 188 | 286.47 | 165.63 | 255.63 | 198.05 | 306.38 | 229.49 | 258.09 | 399.27 | 510.62 | 631.54 | 721.42 | 356 | 414.99 | 432.17 | 372.48 | 258.59 | 705.47 |
| Other Current Assets | 16.33M | 2.07M | 2.45M | 1.38M | 1.58M | 2.18M | 2.79M | 1.95M | 2.32M | 2.68M | 3.03M | 1.97M | 2.28M | 2.72M | 3.08M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 29.24M | 38.21M | 39.76M | 35.96M | 36.7M | 38.06M | 39.13M | 41.51M | 42.94M | 45.3M | 46.06M | 45.98M | 45.7M | 45.66M | 47.05M | 41.62M | 48.77M | 51.36M | 38.77M | 40.36M |
| Property, Plant & Equipment | 7.53M | 7.86M | 8.61M | 7.86M | 7.42M | 7.48M | 6.45M | 6.52M | 6.7M | 6.89M | 7.04M | 7.09M | 7.22M | 5.27M | 5.5M | 710.68K | 950.59K | 1.17M | 1.47M | 1.78M |
| Fixed Asset Turnover | 0.02x | 1.11x | 1.66x | 1.08x | 1.45x | 1.68x | 1.61x | 1.37x | 1.45x | 1.22x | 1.32x | 1.41x | 1.74x | 1.71x | 2.94x | 13.74x | 9.71x | 8.48x | 5.13x | 4.24x |
| Goodwill | 0 | 914K | 914K | 914K | 914K | 914K | 914K | 914K | 914K | 914K | 914K | 914K | 914K | 914K | 914K | 1.93M | 1.93M | 1.93M | 882K | 882K |
| Intangible Assets | 43.8K | 12.79M | 14.03M | 15.01M | 15.99M | 16.99M | 17.97M | 19.42M | 20.46M | 21.52M | 22.61M | 27.12M | 28.27M | 29.39M | 30.59M | 29.05M | 32.98M | 34.48M | 23.95M | 24.92M |
| Long-Term Investments | 0 | 0 | 3.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.66M | 16.64M | 12.23M | 12.17M | 12.38M | 12.68M | 13.79M | 14.66M | 14.86M | 15.98M | 15.5M | 10.86M | 9.3M | 10.08M | 10.05M | 9.92M | 12.91M | 13.77M | 12.47M | 12.78M |
| Total Assets | 62.88M | 71M | 76.82M | 65.9M | 67.91M | 69.94M | 75.58M | 76.75M | 78.52M | 81.51M | 81.78M | 87.75M | 89.38M | 89.47M | 92.93M | 90.78M | 92.52M | 96.7M | 84.46M | 87.57M |
| Asset Turnover | 0.00x | 0.12x | 0.19x | 0.12x | 0.16x | 0.16x | 0.14x | 0.12x | 0.12x | 0.10x | 0.11x | 0.11x | 0.12x | 0.10x | 0.10x | 0.12x | 0.11x | 0.12x | 0.10x | 0.09x |
| Asset Growth % | -7.4% | 1.51% | 1.64% | -14.14% | -13.52% | -14.2% | -7.57% | -12.54% | -12.15% | -8.9% | -12% | -3.33% | -3.4% | -7.48% | 10.02% | 3.66% | 4.13% | 3.59% | -12.44% | -8.79% |
| Total Current Liabilities | 35.19M | 34.49M | 36.74M | 24.31M | 23.97M | 25.52M | 31.62M | 31.09M | 24.76M | 26.43M | 27.98M | 27.33M | 26.96M | 25.71M | 28.58M | 25.31M | 24.25M | 24.56M | 19.28M | 17.95M |
| Accounts Payable | 19.55M | 16.54M | 18.57M | 13.83M | 13.45M | 13.93M | 13.91M | 12.06M | 12.51M | 13.08M | 14.04M | 10.82M | 10.91M | 11.22M | 10.82M | 11.51M | 10.59M | 11.45M | 9.64M | 9.23M |
| Days Payables Outstanding | 43.9K | 816.86 | 664.96 | 1.27K | 619.24 | 878.78 | 604.47 | 854.13 | 680.36 | 783.01 | 747.3 | 566.15 | 662.24 | 793.32 | 387.57 | 457.06 | 493.52 | 429.04 | 261.1 | 630.28 |
| Short-Term Debt | 0 | 485.16K | 0 | 401.44K | 0 | 0 | 5.1M | 5.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.14M | 17.47M | 14.92M | 10.08M | 10.14M | 11.22M | 10.18M | 12.65M | 11.87M | 12.99M | 10.79M | 16.18M | 15.73M | 14.33M | 13.57M | 13.57M | 13.15M | 12.34M | 5.96M | 7.62M |
| Current Ratio | 0.96x | 0.95x | 1.01x | 1.23x | 1.30x | 1.25x | 1.15x | 1.13x | 1.44x | 1.37x | 1.28x | 1.53x | 1.62x | 1.70x | 1.60x | 1.94x | 1.80x | 1.85x | 2.37x | 2.63x |
| Quick Ratio | 0.96x | 0.79x | 0.84x | 1.11x | 1.17x | 1.09x | 1.03x | 0.99x | 1.26x | 1.21x | 1.11x | 1.21x | 1.21x | 1.31x | 1.26x | 1.52x | 1.42x | 1.44x | 1.93x | 2.06x |
| Cash Conversion Cycle | -29.67K | -391.3 | -384.9 | -867.54 | -366.26 | -537.9 | -304.98 | -431.66 | -348 | -415.66 | -237.97 | 57.76 | 81.07 | 63.19 | 111.6 | 72.83 | 61.95 | 30.07 | 89.97 | 183.44 |
| Total Non-Current Liabilities | 10.58M | 15.2M | 15.53M | 15.79M | 16.26M | 16.08M | 21.42M | 21.19M | 27.73M | 27.89M | 24.53M | 24.77M | 25.58M | 27.71M | 28.37M | 26.98M | 29.06M | 31.35M | 22.58M | 22.98M |
| Long-Term Debt | 0 | 5.24M | 5.24M | 5.24M | 5.24M | 5.24M | 10.18M | 10.1M | 16.09M | 16.08M | 12.78M | 12.92M | 13.15M | 16.07M | 16.2M | 17.7M | 19M | 20M | 15M | 15M |
| Capital Lease Obligations | 4.21M | 4.34M | 4.47M | 4.6M | 4.71M | 4.83M | 4.94M | 5M | 5.1M | 5.2M | 5.3M | 5.39M | 5.48M | 4.55M | 4.59M | 0 | 0 | 22.71K | 90.02K | 229.6K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.37M | 5.62M | 5.82M | 5.95M | 6.3M | 6.01M | 6.3M | 6.09M | 6.54M | 6.61M | 6.45M | 6.46M | 6.95M | 7.09M | 7.59M | 9.28M | 10.06M | 11.32M | 7.49M | 7.75M |
| Total Liabilities | 45.77M | 49.69M | 52.28M | 40.1M | 40.23M | 41.6M | 53.04M | 52.28M | 52.49M | 54.32M | 52.52M | 52.1M | 52.54M | 53.42M | 56.95M | 52.29M | 53.31M | 55.9M | 41.86M | 40.92M |
| Total Debt | 4.71M | 10.07M | 10.18M | 10.24M | 10.34M | 10.44M | 20.57M | 21.48M | 21.57M | 21.65M | 18.43M | 18.65M | 18.95M | 20.78M | 20.96M | 17.93M | 19.51M | 20.79M | 16.06M | 16.32M |
| Net Debt | 851.78K | -937.46K | -1.26M | -4.96M | -5.75M | -4.67M | 2.61M | 4.02M | 4.23M | 3.1M | 106.86K | 138.35K | 696.92K | 4.39M | 1.2M | -1.61M | 1.3M | 3.52M | -10.98M | -9.52M |
| Debt / Equity | 0.28x | 0.47x | 0.41x | 0.40x | 0.37x | 0.37x | 0.91x | 0.88x | 0.83x | 0.80x | 0.63x | 0.52x | 0.51x | 0.58x | 0.58x | 0.47x | 0.50x | 0.51x | 0.38x | 0.35x |
| Debt / EBITDA | - | - | - | - | 18.09x | 4.00x | - | - | 54.20x | - | - | - | 12.47x | - | - | 14.28x | - | 57.47x | - | - |
| Net Debt / EBITDA | - | - | - | - | -10.05x | -1.79x | - | - | 10.64x | - | - | - | 0.46x | - | - | -1.28x | - | 9.74x | - | - |
| Interest Coverage | -4365.28x | -35.55x | -11.33x | -16.72x | -5.66x | 8.65x | -7.77x | -10.10x | -7.64x | -14.95x | -34.11x | -8.60x | 5.51x | 1.96x | -12.44x | -1.79x | -8.87x | -10.67x | -156.75x | -77.72x |
| Total Equity | 17.11M | 21.3M | 24.54M | 25.8M | 27.68M | 28.34M | 22.55M | 24.47M | 26.03M | 27.19M | 29.26M | 35.66M | 36.84M | 36.05M | 35.97M | 38.49M | 39.2M | 40.79M | 42.6M | 46.65M |
| Equity Growth % | -38.2% | -24.83% | 8.86% | 5.44% | 6.33% | 4.23% | -22.95% | -31.37% | -29.33% | -24.58% | -18.66% | -7.37% | -6.04% | -11.63% | -15.56% | -17.48% | -18% | -12.98% | -9.11% | -2.5% |
| Book Value per Share | 1.14 | 1.42 | 1.64 | 1.73 | 1.85 | 1.86 | 1.61 | 1.74 | 1.84 | 1.93 | 2.07 | 2.50 | 2.53 | 2.47 | 2.50 | 2.66 | 2.67 | 2.78 | 2.88 | 3.13 |
| Total Shareholders' Equity | 17.44M | 21.64M | 24.88M | 26.12M | 27.99M | 28.66M | 22.85M | 24.78M | 26.35M | 27.49M | 29.6M | 35.99M | 37.16M | 36.36M | 36.27M | 38.76M | 39.46M | 41.02M | 42.81M | 46.82M |
| Common Stock | 51.81M | 51.73M | 51.68M | 51.51M | 51.44M | 51.37M | 46.82M | 46.84M | 46.87M | 46.92M | 47.09M | 47.19M | 47.3M | 47.38M | 47.47M | 47.53M | 47.82M | 48.05M | 48.45M | 48.61M |
| Retained Earnings | -34.37M | -30.09M | -26.8M | -25.39M | -23.45M | -22.71M | -23.97M | -22.06M | -20.52M | -19.43M | -17.49M | -11.19M | -10.14M | -11.02M | -11.21M | -8.77M | -8.36M | -7.02M | -5.64M | -1.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -331.56K | -333.51K | -336.1K | -319.15K | -310.87K | -316.4K | -307.52K | -309.69K | -316.81K | -299.78K | -343.57K | -335.99K | -322.07K | -312.02K | -292.13K | -273.14K | -258.55K | -229.51K | -212.33K | -175.77K |