How has Cumberland Pharmaceuticals's secured lines of credit changed year-over-year?

Cumberland Pharmaceuticals's secured lines of credit decreased by 0.0% year-over-year, from $5.24M to $5.24M.

What is the long-term trend for Cumberland Pharmaceuticals's secured lines of credit?

Over 5 years (2020 to 2025), Cumberland Pharmaceuticals's secured lines of credit has grown at a -19.0% compound annual growth rate (CAGR), from $15M to $5.24M.

Cumberland Pharmaceuticals CPIX Secured lines of credit

Secured lines of credit at other companies

Dominion EnergyD

$0—

Jefferies Financial GroupJEF

$424.02M+1,807%

Jefferies Financial GroupJEF

$2.29B+0.3%

APO

Apogee EnterprisesAPOG

$25M-24.2%

MillerKnollMLKN

$243.8M-8.0%

American Electric PowerAEP

$900M—

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: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 secured lines of credit?: Cumberland Pharmaceuticals (CPIX) reported secured lines of credit of $5.24M in Q1 2026.
How has Cumberland Pharmaceuticals's secured lines of credit changed year-over-year?: Cumberland Pharmaceuticals's secured lines of credit decreased by 0.0% year-over-year, from $5.24M to $5.24M.
What is the long-term trend for Cumberland Pharmaceuticals's secured lines of credit?: Over 5 years (2020 to 2025), Cumberland Pharmaceuticals's secured lines of credit has grown at a -19.0% compound annual growth rate (CAGR), from $15M to $5.24M.