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Cumberland Pharmaceuticals CPIX Line of Credit Outstanding

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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:LongTermLineOfCredit.

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 line of credit outstanding?
Cumberland Pharmaceuticals (CPIX) reported line of credit outstanding of $5.24M in Q1 2026.
What is the long-term trend for Cumberland Pharmaceuticals's line of credit outstanding?
Over 5 years (2020 to 2025), Cumberland Pharmaceuticals's line of credit outstanding has grown at a -19.0% compound annual growth rate (CAGR), from $15M to $5.24M.
What does line of credit outstanding mean?
This metric represents the total principal amount currently drawn and unpaid under a company's revolving credit facility or similar short-term debt arrangements. It serves as a key indicator of a company's reliance on external financing to manage working capital requirements and short-term liquidity needs. Monitoring this balance helps investors assess the company's financial flexibility and its capacity to fund ongoing operations or strategic initiatives through debt.