
Last update at 2026-06-03T17:50:00Z
Source: TradingView
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| 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 |
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 |
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.
1600 West End Avenue, Nashville, TN, United States, 37203
| 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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