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Cumberland Pharmaceuticals Inc

Healthcare US CPIX

5.6USD
-0.17(2.95%)

Last update at 2026-06-03T17:50:00Z

Day Range

5.405.76
LowHigh

52 Week Range

1.856.26
LowHigh

Fundamentals

  • Previous Close 5.77
  • Market Cap45.62M
  • Volume31680
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.35M
  • Revenue TTM44.52M
  • Revenue Per Share TTM3.00
  • Gross Profit TTM 37.85M
  • Diluted EPS TTM-0.19

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.82445M -6.46638M -6.28500M -5.58119M -5.56223M
Minority interest 0.03M -0.03605M 0.06M 0.08M 0.10M
Net income -2.83613M -6.47977M -6.27932M -5.65004M -5.59712M
Selling general administrative 11.95M 11.13M 10.65M 10.18M 9.78M
Selling and marketing expenses 19.10M 17.02M 18.45M 16.66M 15.02M
Gross profit 37.85M 31.28M 33.49M 32.89M 27.17M
Reconciled depreciation 5.29M 6.04M 4.21M 5.33M 4.61M
Ebit -2.79199M -5.86088M -5.61714M -5.70493M -7.67742M
Ebitda 2.49M 0.18M 2.49M -0.27841M -0.85783M
Depreciation and amortization 5.29M 6.04M 8.10M 5.43M 6.82M
Non operating income net other - - - - -
Operating income -2.79199M -6.43241M -9.55466M -5.70493M -7.67742M
Other operating expenses 47.31M 44.30M 49.11M 47.72M 43.66M
Interest expense 0.50M 0.61M 0.67M 0.59M 0.10M
Tax provision 0.04M -0.02267M 0.07M 0.07M 0.03M
Interest income 0.48M 0.33M 0.25M 0.10M 0.03M
Net interest income -0.01924M -0.27106M -0.41697M -0.48759M -0.07195M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M -0.02267M 0.05M 0.07M 0.03M
Total revenue 44.52M 37.87M 39.55M 42.01M 35.99M
Total operating expenses 40.65M 37.71M 43.04M 38.60M 34.85M
Cost of revenue 6.67M 6.59M 6.07M 9.12M 8.81M
Total other income expense net -0.03246M -0.03397M 3.27M 0.12M 2.12M
Discontinued operations - - - - 1.99M
Net income from continuing ops -2.86471M -6.44372M -2.48849M -5.65004M -5.59712M
Net income applicable to common shares - - - -5.57024M -3.50759M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 76.82M 75.58M 81.78M 92.93M 84.46M
Intangible assets 14.03M 17.97M 22.61M 30.59M 23.95M
Earning assets - - - - -
Other current assets 2.45M 2.79M 3.03M 3.55M 3.34M
Total liab 52.28M 53.04M 52.52M 56.95M 41.86M
Total stockholder equity 24.88M 22.85M 29.60M 36.27M 42.81M
Deferred long term liab - - - - -
Other current liab 17.71M 12.25M 13.60M 17.59M 8.67M
Common stock 51.68M 46.82M 47.09M 47.47M 48.45M
Capital stock 51.68M 46.82M 47.09M 47.47M 48.45M
Retained earnings -26.80406M -23.96793M -17.48816M -11.20884M -5.63860M
Other liab - - - 7.59M 7.49M
Good will 0.91M 0.91M 0.91M 0.91M 0.88M
Other assets - 75583334.42M - 10.05M 12.47M
Cash 11.44M 17.96M 18.32M 19.76M 27.04M
Cash and equivalents - - - - -
Total current liabilities 36.74M 31.62M 27.98M 28.58M 19.28M
Current deferred revenue - - - - -
Net debt -1.26422M 2.61M 0.11M 1.20M -10.98112M
Short term debt 0.47M 5.46M 0.35M 0.17M 0.97M
Short long term debt - 5.10M - - -
Short long term debt total 10.18M 20.57M 18.43M 20.96M 16.06M
Other stockholder equity - - - - -0.21233M
Property plant equipment - - - 5.50M 1.47M
Total current assets 37.06M 36.45M 35.71M 45.87M 45.69M
Long term investments 3.99M 0.00000M - - -
Net tangible assets - - - 4.76M 17.98M
Short term investments - - - - -
Net receivables 16.94M 11.70M 9.76M 13.16M 6.88M
Long term debt 5.24M 10.18M 12.78M 16.20M 15.00M
Inventory 6.23M 4.00M 4.61M 9.40M 8.43M
Accounts payable 18.57M 13.91M 14.04M 10.82M 9.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.23M 13.79M 15.50M 10.05M 12.47M
Deferred long term asset charges - - - - -
Non current assets total 39.76M 39.13M 46.06M 47.05M 38.77M
Capital lease obligations 4.94M 5.30M 5.64M 4.76M 1.06M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -4.47719M 0.06M -1.00711M -13.67446M -0.50189M
Change to liabilities - - - 14.54M -0.75759M
Total cashflows from investing activities -4.70650M 0.06M -0.10569M -13.67446M -0.50189M
Net borrowings -10.03544M 2.49M -3.41586M 1.20M 1.20M
Total cash from financing activities -6.74552M 0.20M -7.42447M -2.06179M -3.55353M
Change to operating activities - - - 1.11M -1.37917M
Net income -2.83613M -6.47977M -6.27932M -5.65004M -3.60280M
Change in cash -6.51949M -0.35744M -1.43635M -7.28285M 2.29M
Begin period cash flow 17.96M 18.32M 19.76M 27.04M 24.75M
End period cash flow 11.44M 17.96M 18.32M 19.76M 27.04M
Total cash from operating activities 4.93M -0.61219M 6.09M 8.45M 6.34M
Issuance of capital stock 5.27M 0.00000M - - -
Depreciation 5.29M 6.04M 5.77M 5.33M 4.61M
Other cashflows from investing activities -0.04700M 0.24M 0.35M 1.90M -0.14743M
Dividends paid - - - - -
Change to inventory 2.24M 2.41M -0.02314M 1.38M 4.82M
Change to account receivables -5.24331M -1.94329M 3.40M -6.11564M 5.50M
Sale purchase of stock -0.26348M -0.57905M -0.74053M -1.05304M -1.38685M
Other cashflows from financing activities 3.55M -1.71607M -3.26808M 50.69M 56.83M
Change to netincome - - - -1.74491M -2.93639M
Capital expenditures 0.10M 0.18M 0.45M 2.07M 0.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.16M 1.29M 4.63M 10.97M 8.18M
Stock based compensation 0.41M 0.30M 0.37M 0.45M 0.74M
Other non cash items 0.32M -1.77079M 1.60M -2.64433M -3.39023M
Free cash flow 4.83M -0.79190M 5.64M 6.38M 5.99M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPIX
Cumberland Pharmaceuticals Inc
-0.17 2.95% 5.60 - 50.00 1.02 1.92 1.04 15.61
ZTS
Zoetis Inc
1.20 1.57% 77.59 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
0.58 1.91% 31.01 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
- -% 153.91 21.73 14.95 3.16 2.15 3.56 12.82
GALDY
GALDERMA GROUP AG
-0.79 1.89% 40.92 74.21 41.67 8.64 5.55 9.15 42.22

Reports Covered

Stock Research & News

Profile

Cumberland Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on the acquisition, development, and commercialization of prescription products. The company offers Acetadote, an injection for the treatment of acetaminophen poisoning; Caldolor, an injection for the treatment of pain and fever; Kristalose, a prescription laxative oral solution for the treatment of constipation; Sancuso, a transdermal patch for the prevention of nausea and vomiting in patients receiving chemotherapy treatment; Vaprisol, an injection to raise serum sodium levels in hospitalized patients with euvolemic and hypervolemic hyponatremia; Vibativ, an injection for the treatment of certain bacterial infections, including hospital-acquired and ventilator-associated bacterial pneumonia, as well as complicated skin and skin structure infections; and Tacilia, an oral capsule for the treatment of H. pylori infection. It also develops ifetroban, a product candidate that has completed Phase II clinical trials for the treatment of cardiomyopathy associated with Duchenne muscular dystrophy, hepatorenal syndrome, portal hypertension, aspirin-exacerbated respiratory disease, systemic sclerosis, and idiopathic pulmonary fibrosis. It serves hospital acute care, gastroenterology, and oncology markets in the United States, China, South Korea, Russia, Mexico, Australia, and Saudi Arabia. The company has a strategic alliance agreement with WinHealth Pharma Group Co. Limited. Cumberland Pharmaceuticals Inc. was incorporated in 1999 and is headquartered in Nashville, Tennessee.

Cumberland Pharmaceuticals Inc

1600 West End Avenue, Nashville, TN, United States, 37203

Key Executives

Name Title Year Born
Mr. A. J. Kazimi MBA Founder, Chairman, Pres & CEO 1958
Mr. John Michael Hamm Sr. Director of Fin. & Accounting and CFO 1957
Mr. James Lowrance Herman Exec. VP of National Accounts & Chief Compliance Officer 1955
Ms. Jean W. Marstiller Sr. VP of Admin. Services & Corp. Sec. 1950
Ms. Cindy B. Patton Sr. Director of Field Marketing 1953
Mr. Adam S. Mostafa Managing Director 1980
Mr. Todd M. Anthony VP of Organizational Devel. NA
Ms. Erin Smith Gull Sr. Corp. Relations Associate NA
Mr. A. J. Kazimi MBA Founder, Chairman, President & CEO 1958
Mr. John Michael Hamm VP & CFO 1956

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