Cumberland Pharmaceuticals Inc.
CPIX Healthcare Drug Manufacturers Specialty & Generic
In the quarter to June 2026, revenue fell 56.3%, EPS fell 440.0%, free cash flow fell 82.8% and total debt was flat, each against the same quarter a year earlier.
Follow CPIX
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
11.44 | 17.96 | 18.32 | 19.76 | 27.04 | 24.75 | 28.21 | 36.23 | 50.09 | 50.13 |
Receivables |
16.94 | 11.70 | 9.76 | 13.16 | 6.88 | 12.38 | 7.86 | 7.84 | 8.40 | 7.33 |
Inventory |
6.23 | 4.00 | 4.61 | 9.86 | 8.43 | 10.64 | 8.87 | 12.08 | 6.74 | 5.37 |
Total current assets |
37.06 | 36.45 | 35.71 | 45.87 | 45.69 | 49.97 | 50.16 | 59.12 | 68.68 | 65.55 |
Property, Plant, Equpment (Net) |
0.26 | 0.28 | 0.37 | 0.28 | 0.44 | 0.57 | 0.75 | 0.77 | 0.53 | 0.46 |
Long-Term Investments |
3.99 | — | — | — | — | — | — | — | — | — |
Goodwill and Intangible Assets (Total) |
14.94 | 18.89 | 23.52 | 31.50 | 24.84 | 29.00 | 31.80 | 34.44 | 21.44 | 22.15 |
Long Term Assets (Tax, Deferred) |
— | — | — | — | — | — | 0.02 | 0.09 | 0.09 | 3.12 |
Long-term assets (Other) |
2.97 | 2.78 | 2.69 | 2.52 | 3.42 | 3.23 | 3.30 | 2.53 | 2.49 | 2.12 |
Total non-current assets |
39.76 | 39.13 | 46.06 | 47.06 | 38.77 | 46.49 | 54.39 | 53.58 | 24.55 | 27.86 |
Total Assets |
76.82 | 75.58 | 81.78 | 92.93 | 84.46 | 96.46 | 104.55 | 112.69 | 93.23 | 93.40 |
Accounts Payable |
18.57 | 13.91 | 14.04 | 10.82 | 9.64 | 13.40 | 9.99 | 11.09 | 8.98 | 8.04 |
Current Part of Debt |
— | 5.10 | — | 0.17 | 0.97 | 1.02 | 0.92 | — | — | — |
Other current liabilities |
17.71 | 12.25 | 13.60 | 17.59 | 8.67 | 11.25 | 11.08 | 16.71 | 8.71 | 6.76 |
Total current liabilities |
36.74 | 31.62 | 27.98 | 28.58 | 19.28 | 25.67 | 24.15 | 27.80 | 17.69 | 14.79 |
Long Term Debt (Total) |
5.24 | 10.18 | 12.78 | 16.20 | 15.00 | 15.00 | 18.50 | 20.00 | 9.80 | 4.10 |
Non-current Liabilities (Other) |
5.82 | 6.30 | 6.45 | 7.59 | 7.49 | 7.86 | 8.74 | 9.32 | 1.82 | 1.39 |
Total non-current liabilities |
15.53 | 21.42 | 24.53 | 28.37 | 22.58 | 23.92 | 29.31 | 29.32 | 11.62 | 5.49 |
Total liabilities |
52.28 | 53.04 | 52.52 | 56.95 | 41.86 | 49.59 | 53.46 | 57.12 | 29.31 | 20.28 |
Common Stock (Net) |
51.68 | 46.82 | 47.09 | 47.48 | 48.45 | 49.12 | 49.91 | 51.10 | 52.41 | 54.64 |
Retained Earnings |
(26.80) | (23.97) | (17.49) | (11.21) | (5.64) | (2.13) | 1.21 | 4.75 | 11.71 | 18.60 |
Common Equity (Total) |
24.54 | 22.55 | 29.26 | 35.97 | 42.60 | 46.87 | 51.09 | 55.57 | 63.92 | 73.12 |
Shareholders Equity (Total) |
24.54 | 22.55 | 29.26 | 35.97 | 42.60 | 46.87 | 51.09 | 55.57 | 63.92 | 73.12 |
Shareholders Equity and Liabilities (Total) |
76.82 | 75.58 | 81.78 | 92.93 | 84.46 | 96.46 | 104.55 | 112.69 | 93.23 | 93.40 |
Shares (Common) |
14.96 | 13.95 | 14.12 | 14.37 | 14.74 | 14.99 | 15.26 | 15.48 | 15.72 | 16.07 |
Shareholders Equity (Tangible) |
9.60 | 3.66 | 5.74 | 4.47 | 17.77 | 17.87 | 19.28 | 21.13 | 42.48 | 50.97 |
Net Debt |
(6.20) | (2.69) | (5.54) | (3.39) | (11.07) | (8.74) | (8.79) | (16.23) | (40.29) | (46.03) |
Total Debt |
5.24 | 15.28 | 12.78 | 16.37 | 15.97 | 16.02 | 19.42 | 20.00 | 9.80 | 4.10 |