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Cumberland Pharmaceuticals Inc (CPIX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.86
Cash & Short-term Investments3.00
Accounts receivable13.42
Inventories0.03
Disposal Group, Including Discontinued Operation, Assets, Current AS18.45
Prepaid Expense And Other Assets Current0.68
Total Current Assets33.64
Equipment/Property/Plant Net0.25
Goodwill net0.00
Intangible Assets0.04
Other Assets, Noncurrent26.15
Operating Lease Right Of Use Asset7.62
Total Assets62.88
Liabilities
Accounts Payable, Current AC19.55
Accrued Liabilities, Current AC7.52
Other Liabilities, Current2.75
Disposal Group, Including Discontinued Operation, Liabilities, Current LI5.38
Total Current Liabilities35.19
Long-term debt0.00
Total Long-term Debt0.00
Discontinued Operation, Noncurrent2.39
Other liabilities, Noncurrent8.19
Operating Lease Liability Current0.49
Operating Lease Liability Noncurrent4.34
Total Liabilities45.77
Stockholders' Equity
Common Stock Value51.81
Retained Earnings / Accumulated Deficit-34.37
Common Stockholder's Equity17.77
Non-controlling interests & other-0.33
Total Stockholder's Equity17.44
Liabilities & Stockholder's Equity62.88
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About Cumberland Pharmaceuticals Inc Quarterly 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-Q 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: 0001087294-26-000062

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