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Cumberland Pharmaceuticals Inc (CPIX) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Cumberland Pharmaceuticals Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent11.44
Cash & Short-term Investments11.00
Accounts receivable16.94
Inventories6.23
Prepaid Expense And Other Assets Current2.45
Total Current Assets37.06
Equipment/Property/Plant Net0.26
Goodwill net0.91
Intangible Assets14.03
Other Assets, Noncurrent20.57
Operating Lease Right Of Use Asset8.34
Total Assets76.82
Liabilities
Accounts Payable, Current AC18.57
Accrued Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current18.18
Total Current Liabilities36.74
Long-term debt5.24
Total Long-term Debt5.24
Other liabilities, Noncurrent5.82
Operating Lease Liability Current0.47
Operating Lease Liability Noncurrent4.47
Total Liabilities52.28
Stockholders' Equity
Common Stock Value51.68
Retained Earnings / Accumulated Deficit-26.80
Other Equity0.00
Common Stockholder's Equity24.88
Non-controlling interests & other-0.34
Total Stockholder's Equity24.54
Liabilities & Stockholder's Equity76.82
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About Cumberland Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001087294-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.