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Cumberland Pharmaceuticals CPIX Other long-term liabilities

Other long-term liabilities at other companies

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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 ratio1×-0.3×

Where this comes from

Reported directly by Cumberland Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 other long-term liabilities?
Cumberland Pharmaceuticals (CPIX) reported other long-term liabilities of -$202.82K in Q1 2026.
How has Cumberland Pharmaceuticals's other long-term liabilities changed year-over-year?
Cumberland Pharmaceuticals's other long-term liabilities increased by 31.0% year-over-year, from -$293.94K to -$202.82K.
What is the long-term trend for Cumberland Pharmaceuticals's other long-term liabilities?
Over 2 years (2021 to 2025), Cumberland Pharmaceuticals's other long-term liabilities has grown at a -40.4% compound annual growth rate (CAGR), from -$1.34M to -$477.64K.