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Cumberland Pharmaceuticals CPIX Change in unpaid invoices for intangible asset additions

Change in unpaid invoices for intangible asset additions 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 ratio-0.3×

Where this comes from

Reported directly by Cumberland Pharmaceuticals in its filing.

Tagged under the XBRL concept cpix:PurchasesOfIntangibleAssetsIncurredButNotYetPaid.

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 intangible asset additions?
Cumberland Pharmaceuticals (CPIX) reported change in unpaid invoices for intangible asset additions of $1.18K in Q4 2025.
How has Cumberland Pharmaceuticals's change in unpaid invoices for intangible asset additions changed year-over-year?
Cumberland Pharmaceuticals's change in unpaid invoices for intangible asset additions increased by 791.9% year-over-year, from $132.5 to $1.18K.
What is the long-term trend for Cumberland Pharmaceuticals's change in unpaid invoices for intangible asset additions?
Over 4 years (2021 to 2025), Cumberland Pharmaceuticals's change in unpaid invoices for intangible asset additions has grown at a -42.6% compound annual growth rate (CAGR), from -$43.47K to $4.73K.
What does change in unpaid invoices for intangible asset additions mean?
Captures the change in accounts payable or accrued liabilities specifically related to the acquisition of intangible assets such as patents, licenses, or product rights. This metric highlights the difference between the accounting recognition of asset additions and the actual cash outflow. It is used to reconcile capital expenditure commitments with cash flow timing.