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Cumberland Pharmaceuticals CPIX Change in unpaid invoices for offering costs

Change in unpaid invoices for offering costs at other companies

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$136K

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 cpix:ChangeInUnpaidInvoicesForOfferingCosts.

The official record: Cumberland Pharmaceuticals’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cumberland Pharmaceuticals's change in unpaid invoices for offering costs?
Cumberland Pharmaceuticals (CPIX) reported change in unpaid invoices for offering costs of $15.5 in Q4 2025.
How has Cumberland Pharmaceuticals's change in unpaid invoices for offering costs changed year-over-year?
Cumberland Pharmaceuticals's change in unpaid invoices for offering costs increased by 100.1% year-over-year, from -$17.43K to $15.5.
What is the long-term trend for Cumberland Pharmaceuticals's change in unpaid invoices for offering costs?
Over 3 years (2022 to 2025), Cumberland Pharmaceuticals's change in unpaid invoices for offering costs has grown at a -91.3% compound annual growth rate (CAGR), from -$94.69K to $62.
What does change in unpaid invoices for offering costs mean?
Reflects the change in accrued liabilities for costs associated with equity or debt offerings, such as legal, accounting, and underwriting fees. This metric helps investors understand the timing of cash payments for capital-raising activities relative to when the costs were incurred. It is useful for assessing the efficiency of capital market transactions.