What is Cumberland Pharmaceuticals's net debt?

Cumberland Pharmaceuticals (CPIX) reported net debt of -$6.18M in Q1 2026.

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

Cumberland Pharmaceuticals's net debt increased by 37.6% year-over-year, from -$9.91M to -$6.18M.

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

Over 5 years (2020 to 2025), Cumberland Pharmaceuticals's net debt has grown at a -22.1% compound annual growth rate (CAGR), from -$22.68M to -$6.5M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Cumberland Pharmaceuticals CPIX Net debt

Discontinued — last reported Q1 '26

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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

See full

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.

$4.8Mtotal debt−$11.0Mcash and equivalents=-$6.18M

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 net debt?: Cumberland Pharmaceuticals (CPIX) reported net debt of -$6.18M in Q1 2026.
How has Cumberland Pharmaceuticals's net debt changed year-over-year?: Cumberland Pharmaceuticals's net debt increased by 37.6% year-over-year, from -$9.91M to -$6.18M.
What is the long-term trend for Cumberland Pharmaceuticals's net debt?: Over 5 years (2020 to 2025), Cumberland Pharmaceuticals's net debt has grown at a -22.1% compound annual growth rate (CAGR), from -$22.68M to -$6.5M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.