What is Cumberland Pharmaceuticals's non-cash lease expense?

Cumberland Pharmaceuticals (CPIX) reported non-cash lease expense of $285.18K in Q1 2026.

How has Cumberland Pharmaceuticals's non-cash lease expense changed year-over-year?

Cumberland Pharmaceuticals's non-cash lease expense decreased by 0.0% year-over-year, from $285.18K to $285.18K.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Cumberland Pharmaceuticals CPIX Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

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Pelthos Therapeutics Inc.PTHS

$70K—

BridgeBio PharmaBBIO

$1.47M+47.5%

Other financials

Income statement

See full

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Cumberland Pharmaceuticals (CPIX) reported non-cash lease expense of $285.18K in Q1 2026.
How has Cumberland Pharmaceuticals's non-cash lease expense changed year-over-year?: Cumberland Pharmaceuticals's non-cash lease expense decreased by 0.0% year-over-year, from $285.18K to $285.18K.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.