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Interest Income at other companies

PTH
Pelthos Therapeutics Inc.PTHS
$1.25K-98.8%
Rigel Pharmaceuticals logo
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$1.21M+104%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$6.25M+16.0%
Opko Health logo
Opko HealthOPK
$3.01M-35.8%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$3.4M+12.5%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$5.1M+24.4%

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:InvestmentIncomeInterest.

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 interest income?
Cumberland Pharmaceuticals (CPIX) reported interest income of $78.03K in Q1 2026.
How has Cumberland Pharmaceuticals's interest income changed year-over-year?
Cumberland Pharmaceuticals's interest income decreased by 37.9% year-over-year, from $125.71K to $78.03K.
What is the long-term trend for Cumberland Pharmaceuticals's interest income?
Over 4 years (2021 to 2025), Cumberland Pharmaceuticals's interest income has grown at a 106.8% compound annual growth rate (CAGR), from $26.08K to $476.75K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.