What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Cumberland Pharmaceuticals CPIX Change in Lease Liabilities

Change in Lease Liabilities at other companies

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Pelthos Therapeutics Inc.PTHS

-$163K—

Rigel PharmaceuticalsRIGL

-$145K-114%

BridgeBio PharmaBBIO

-$1.85M-26.0%

Mirum Pharmaceuticals, Inc.MIRM

-$583K-42.9%

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 ratio1×-0.3×

Where this comes from

Reported directly by Cumberland Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?: Cumberland Pharmaceuticals (CPIX) reported change in lease liabilities of -$225.35K in Q1 2026.
How has Cumberland Pharmaceuticals's change in lease liabilities changed year-over-year?: Cumberland Pharmaceuticals's change in lease liabilities decreased by 2.7% year-over-year, from -$219.49K to -$225.35K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.