What does other investment liability mean?

This metric captures financial obligations arising from investment-related activities that do not fall under standard debt or accounts payable categories. It typically represents contingent liabilities or deferred payments associated with strategic acquisitions or partnership agreements. Tracking this liability is essential for assessing the company's total potential financial exposure beyond its primary operating debt.

Cumberland Pharmaceuticals CPIX Other investment liability

Other investment liability at other companies

Financial InstitutionsFISI

$29.62M-55.2%

BeneficientBENF

$1.16M+12.7%

Republic BancorpRBCAA

$131.44M-5.5%

SolarEdge TechnologiesSEDG

$631K-46.8%

Dave & Buster's EntertainmentPLAY

$1.3M+208%

V2XVVX

$7.69M-49.6%

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

See full

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

See full

Operating cash flow$387.0K-90.1%

CapEx--100%

Free cash flow$387.0K-89.9%

Valuation

See full

Market cap$97.09M+138%

Enterprise value$90.91M+207%

P/S2.3×+1.3×

Profitability

See full

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

Reported directly by Cumberland Pharmaceuticals in its filing.

Tagged under the XBRL concept cpix:OtherInvestmentLiability.

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

Ask your AI about Cumberland Pharmaceuticals's other investment liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cumberland Pharmaceuticals's other investment liability?: Cumberland Pharmaceuticals (CPIX) reported other investment liability of $500K in Q4 2025.
What does other investment liability mean?: This metric captures financial obligations arising from investment-related activities that do not fall under standard debt or accounts payable categories. It typically represents contingent liabilities or deferred payments associated with strategic acquisitions or partnership agreements. Tracking this liability is essential for assessing the company's total potential financial exposure beyond its primary operating debt.