What is Cumberland Pharmaceuticals's debt-to-assets?

Cumberland Pharmaceuticals (CPIX) reported debt-to-assets of 0.1× in Q1 2026.

How has Cumberland Pharmaceuticals's debt-to-assets changed year-over-year?

Cumberland Pharmaceuticals's debt-to-assets decreased by 8.6% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Cumberland Pharmaceuticals's debt-to-assets?

Over 5 years (2020 to 2025), Cumberland Pharmaceuticals's debt-to-assets has grown at a 24.5% compound annual growth rate (CAGR), from 0× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Cumberland Pharmaceuticals CPIX Debt-to-assets

Debt-to-assets at other companies

Baxter InternationalBAX

0×0.0×

PTH

Pelthos Therapeutics Inc.PTHS

0.2×—

Rigel PharmaceuticalsRIGL

0.1×+0.1×

BridgeBio PharmaBBIO

2.4×+2.4×

RFL

Rafael Holdings, Inc.RFL

0.2×+0.2×

Opko HealthOPK

0×0.0×

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

Calculated from Cumberland Pharmaceuticals’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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 debt-to-assets?: Cumberland Pharmaceuticals (CPIX) reported debt-to-assets of 0.1× in Q1 2026.
How has Cumberland Pharmaceuticals's debt-to-assets changed year-over-year?: Cumberland Pharmaceuticals's debt-to-assets decreased by 8.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Cumberland Pharmaceuticals's debt-to-assets?: Over 5 years (2020 to 2025), Cumberland Pharmaceuticals's debt-to-assets has grown at a 24.5% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.