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Cumberland Pharmaceu (CPIX)

Cumberland Pharmaceu (CPIX)
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Cumberland Pharmaceuticals, Inc., headquartered in Nashville, Tennessee, is a specialty pharmaceutical company focused on acquiring, developing, and commercializing branded prescription products for the acute care and gastroenterology markets. The company's lead product candidate, Amelior, which is in phase III clinical trials, is an intravenous formulation of ibuprofen for the treatment of both pain and fever. Its products also comprise Acetadote, an intravenous formulation of N-acetylcysteine for the treatment of acetaminophen poisoning; and Kristalose, a prescription laxative product, which is a crystalline form of lactulose to enhance patient acceptance and compliance. In addition, the company is developing a treatment for fluid buildup in the lungs of cancer patients and an anti-infective for treating fungal infections in immuno-compromised patients.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 44,520 37,870 39,550 42,010 35,990
Sales Growth +17.56% -4.25% -5.86% +16.73% -3.87%
Net Income -2,840 -6,480 -6,280 -5,570 -3,510
Net Income Growth +56.17% -3.18% -12.75% -58.69% -5.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 76,820 75,580 81,780 92,930 84,460
Total Assets Growth +1.64% -7.58% -12.00% +10.03% -12.44%
Total Liabilities 52,280 53,040 52,520 56,950 41,860
Total Liabilities Growth -1.43% +0.99% -7.78% +36.05% -15.59%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 4,930 -610 6,090 8,450 6,340
Operating Cash Flow Growth +908.20% -110.02% -27.93% +33.28% +16.97%
Net Cash Flow -6,520 -360 -1,440 -7,280 2,290
Change in Net Cash Flow -1,711.11% +75.00% +80.22% -417.90% +166.19%
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