Skip to content

Cumberland Pharmaceuticals CPIX Other accrued liabilities

Other accrued liabilities at other companies

PTH
Pelthos Therapeutics Inc.PTHS
$3.4M
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$12.62B-23.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
Viatris logo
ViatrisVTRS
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
Merck & Co. logo
Merck & Co.MRK

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$97.09M+138%
Enterprise value$90.91M+207%
P/S2.3×+1.3×

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

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

Ask your AI about Cumberland Pharmaceuticals's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cumberland Pharmaceuticals's other accrued liabilities?
Cumberland Pharmaceuticals (CPIX) reported other accrued liabilities of $12.98M in Q1 2026.
How has Cumberland Pharmaceuticals's other accrued liabilities changed year-over-year?
Cumberland Pharmaceuticals's other accrued liabilities increased by 15.7% year-over-year, from $11.22M to $12.98M.
What is the long-term trend for Cumberland Pharmaceuticals's other accrued liabilities?
Over 5 years (2020 to 2025), Cumberland Pharmaceuticals's other accrued liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $11.25M to $12.64M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.