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Change in AR at other companies

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Baxter InternationalBAX
-$152M-485%
PTH
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$2.84M
Rigel Pharmaceuticals logo
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-$1.82M-2,574%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$65.78M-40.5%
RFL
Rafael Holdings, Inc.RFL
-$1K-101%
Opko Health logo
Opko HealthOPK
-$9.53M+58.5%

Other financials

Income statement

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Revenue$9.1M-22.0%
Gross profit$7.2M-30.0%
Operating income-$3.1M-342%
Net income-$3.3M-362%
EPS (diluted)-$0.22-375%

Balance sheet

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Cash & equivalents$11.0M-27.1%
Total debt$4.8M-7.1%
Total equity$21.6M-24.5%
Total assets$71.0M+1.5%

Cash flow

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Operating cash flow$387.0K-90.1%
CapEx--100%
Free cash flow$387.0K-89.9%

Valuation

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Market cap$97.09M+142%
Enterprise value$90.91M+212%
P/S2.3×+1.4×

Profitability

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Gross margin82.9%-1.4pp
Operating margin-17.2%-125pp
Net margin-17.6%-103pp
FCF margin3.3%

Returns & leverage

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Return on equity-29.4%-86.3pp
Debt / equity0.2×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Cumberland Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Cumberland Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cumberland Pharmaceuticals's change in AR?
Cumberland Pharmaceuticals (CPIX) reported change in AR of -$2.68M in Q1 2026.
How has Cumberland Pharmaceuticals's change in AR changed year-over-year?
Cumberland Pharmaceuticals's change in AR decreased by 121.1% year-over-year, from -$1.21M to -$2.68M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.