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Cumberland Pharmaceuticals CPIX Study Drug — 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-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cumberland Pharmaceuticals's study drug — non-current inventories?
Cumberland Pharmaceuticals (CPIX) reported study drug — non-current inventories of $40.88K in Q4 2025.
What does study drug — non-current inventories mean?
This metric represents the carrying value of inventory associated with clinical-stage or development-phase pharmaceutical products that are not expected to be sold or utilized within the next twelve months. It reflects the long-term investment in drug supply held for future clinical trials or anticipated commercialization beyond the current operating cycle. Monitoring this balance provides insight into the company's pipeline development progress and the potential for future product launches.