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Cumberland Pharmaceuticals CPIX Ifetroban — Non-current inventories

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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+138%
Enterprise value$90.91M+207%
P/S2.3×+1.3×

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:InventoryNoncurrent.

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 ifetroban — non-current inventories?
Cumberland Pharmaceuticals (CPIX) reported ifetroban — non-current inventories of $40.88K in Q1 2026.
How has Cumberland Pharmaceuticals's ifetroban — non-current inventories changed year-over-year?
Cumberland Pharmaceuticals's ifetroban — non-current inventories decreased by 72.8% year-over-year, from $150.4K to $40.88K.
What does ifetroban — non-current inventories mean?
This metric represents the value of inventory assets associated with the Ifetroban product line that are not expected to be sold or consumed within the next twelve months. It reflects long-term capital tied up in specialized pharmaceutical materials or products that are held for future development or commercialization phases. Monitoring this balance helps investors assess the company's long-term product pipeline investment and potential obsolescence risks for non-current assets.