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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 8,290 10,840 11,710 10,440 9,090
Sales Growth -23.52% -7.43% +12.16% +14.85% -7.72%
Net Income -1,940 -740 1,260 -1,900 -1,540
Net Income Growth -162.16% -158.73% +166.32% -23.38% -41.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 65,900 67,910 69,940 75,580 76,750
Total Assets Growth -2.96% -2.90% -7.46% -1.52% -2.25%
Total Liabilities 40,100 40,230 41,600 53,040 52,280
Total Liabilities Growth -0.32% -3.29% -21.57% +1.45% -0.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 4,930 4,740 3,900 -610 -2,520
Operating Cash Flow Growth +4.01% +21.54% +739.34% +75.79% +15.72%
Net Cash Flow -2,770 -1,880 -2,860 -360 -860
Change in Net Cash Flow -47.34% +34.27% -694.44% +58.14% +13.13%
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