Cumberland Pharmaceuticals Inc.

Cumberland Pharmaceuticals Inc.

CPIX
Cumberland Pharmaceuticals Inc.US flagNASDAQ Global Select
6.16
USD
-0.21
- -
92.30MMarket Cap
Cumberland Pharmaceuticals Inc.
CPIX
(NASDAQ Global Select)

Recent

price

6.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.26
2.51
2.5
1.75
2.09
2.01
2.03
2.59
1.88
2.23
2.47
2.41
2.88
2.77
2.69
3
2.8
Revenue per Share
0.12
0.28
0.3
-0.11
0.14
0.04
-0.06
-0.5
-0.45
-0.23
-0.22
-0.24
-0.38
-0.44
-0.46
-0.19
-0.49
Basic EPS, GAAP
-0.02
0.41
0.24
-0.37
0.19
0.19
-0.1
-0.13
-0.07
0.13
0.22
0.4
0.44
0.39
-0.06
0.32
0.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.34
4.08
4.38
4.33
4.58
4.6
4.51
4.03
3.58
3.32
3.1
2.87
2.49
2.07
1.63
1.67
1.45
Book Value per Share
3.46
3.73
3.89
3.48
3.36
3.33
3.14
2.67
1.35
1.25
1.18
1.19
0.31
0.4
0.26
0.65
0.51
Tangible Book Value per Share
20
20
20
18
18
17
16
16
16
15
15
15
15
14
14
15
15
Basic Weighted Avg Shares
46
51
49
32
37
34
33
41
29
34
37
36
42
40
38
45
42
Sales/Revenue/Turnover
14.17
19.26
18.05
-11.87
9.64
3.32
-4.34
-9.92
-38.07
-27.01
-17.04
-21.34
-13.58
-24.16
-16.99
-6.27
-17.2
Operating Margin (%)
1
1
1
1
2
2
2
3
3
4
5
5
5
6
6
5
6
Depreciation Expense
2
6
6
-2
2
1
-1
-8
-7
-4
-3
-4
-6
-6
-6
-3
-7
Net Income, GAAP
54.02
42.03
35.85
- -
36.89
46.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.36
11.06
11.96
-6.57
6.57
2.18
-2.86
-19.39
-23.73
-10.29
-8.92
-9.75
-13.26
-15.88
-17.11
-6.37
-17.6
Profit Margin (%)
72
81
79
61
57
52
51
51
31
26
24
26
17
8
5
- -
-2
Working Capital
4
5
4
- -
- -
2
4
10
20
21
16
15
21
18
15
10
10
LT Debt
78
83
86
79
81
77
73
64
56
51
47
43
36
29
23
25
21
Total Equity
3.37
6.62
6.37
- -
2.81
0.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
16.21
11.58
6.67
- -
3.16
1.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
42.57
12.58
6.93
-2.55
3.03
0.93
-1.26
-11.62
-11.61
-6.61
-6.81
-7.81
-14.09
-19.07
-24.71
-11.88
-29.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
5
5
5
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
46
60
49

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
30
37
33
Cash, Cash Equivalents & STI
15
11
11
Accounts Receivable, Net
10
17
14
Inventories
3
6
5
Total Current Liabilities
24
37
34
Payables & Accruals
14
21
17
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.42%
-11.48%
8.86%
Free Cash Flow
-111.21%
-147.51%
-699.85%
Net Income, GAAP
47.14%
4.71%
-56.23%
Sales/Revenue/Turnover
4.08%
4.06%
17.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
10
9
10
38
2025
12
11
8
14
45
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
-0.08
-0.11
-0.14
-0.46
2025
0.08
-0.05
-0.13
-0.09
-0.19
2026
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cumberland Pharmaceuticals Inc. (Nasdaq: CPIX) is a specialty pharmaceutical company focused on the acquisition, development, and commercialization of branded prescription products for hospital acute care, gastroenterology, oncology, and infectious diseases. Founded in 1999 and headquartered in Nashville, Tennessee, the company markets its portfolio primarily in the United States through dedicated hospital, field, and oncology sales divisions while establishing international partnerships for registration and distribution in markets including China, Saudi Arabia, Mexico, and Australia. Its core products include Acetadote (acetylcysteine injection) for acetaminophen poisoning; Caldolor (ibuprofen injection) for pain and fever, including in pediatric patients as young as three months and pre-operative use; Kristalose (lactulose oral solution), a prescription laxative for constipation; Sancuso (granisetron transdermal patch) for prevention of chemotherapy-induced nausea and vomiting; Vaprisol (conivaptan injection) for euvolemic and hypervolemic hyponatremia; and Vibativ (telavancin injection) for serious bacterial infections such as hospital-acquired pneumonia and complicated skin infections. Recent developments include the October 2025 formation of Talicia Holdings Inc., a joint venture with RedHill Biopharma Ltd., where Cumberland invested $4 million for a 30% stake and assumed U.S. distribution responsibilities for Talicia (omeprazole, amoxicillin, rifabutin capsules), the FDA-approved all-in-one therapy for Helicobacter pylori infection; this arrangement enables Cumberland to record Talicia sales and share net revenues equally while leveraging its sales force for promotion. In the same month, Vibativ was added to a national group purchasing agreement with Premier Inc., enhancing access for over 4,350 U.S. hospitals and providers. Earlier in 2025, Cumberland reported positive Phase 2 FIGHT DMD trial results demonstrating improved heart function with ifetroban in Duchenne muscular dystrophy patients, alongside NMPA approval of Vibativ in China via partner SciClone Pharmaceuticals, regulatory approval of Caldolor in Mexico through PiSa Pharmaceuticals, and Vibativ launch in Saudi Arabia by Tabuk Pharmaceuticals; the company also posted 11.6% fourth-quarter 2024 revenue growth to $10.4 million.

Company News

APIChatGPT
  • Cumberland Pharmaceuticals Closes Strategic Transaction with Apotex

  • Apotex Completes Previously Announced Strategic Transaction with Cumberland Pharmaceuticals

  • Cumberland Pharmaceuticals Shares Updated FIGHT DMD Trial Results at the Parent Project Muscular Dystrophy Annual Conference

  • Cumberland Pharmaceuticals Shares Updated FIGHT DMD Trial Results at the Parent Project Muscular Dystrophy Annual Conference

  • RedHill Biopharma Announces Closing of Up To $19.4 Million Private Placement

  • RedHill Biopharma Announces Up To $19.4 Million Private Placement

  • RedHill's Opaganib Receives FDA Rare Pediatric Disease Designation for Neuroblastoma in Addition to Current Orphan Drug Designation

  • RedHill Launches Enforcement of $11 Million New York Supreme Court Final Judgment Against Kukbo

  • Cumberland's Ifetroban Shows Potential to Limit Metastasis

  • Cumberland Expands Global Reach With Vibativ Launch in China

  • Cumberland Pharmaceuticals and Vanderbilt Health Announce Potential New Therapy to Prevent Cancer Metastasis

  • RedHill Biopharma Advancing Opaganib Options for Novel Dual Host Directed and Direct Acting Antiviral Approach for Ebola Outbreak Biodefense Platforms

  • CUMBERLAND PHARMACEUTICALS ANNOUNCES LAUNCH OF VIBATIV® IN CHINA

  • Cumberland Posts Loss in Q1 Amid $100M Apotex Deal Plan

  • Cumberland Pharmaceuticals Inc. (CPIX) Q1 2026 Earnings Call Transcript

  • CUMBERLAND PHARMACEUTICALS REPORTS Q1 2026 FINANCIAL RESULTS & COMPANY UPDATE

  • RedHill's RHB-204 Demonstrates Comparable MAP Killing Efficacy to RHB-104 - Important Step in RHB-204 Development for MAP-related Crohn's Disease

  • CUMBERLAND PHARMACEUTICALS TO ANNOUNCE Q1 2026 FINANCIAL RESULTS & COMPANY UPDATE

  • RedHill Biopharma Announces Full-Year 2025 Financial Results and Operational Highlights

  • Cumberland Pharmaceuticals Announces Strategic Transaction to Integrate Commercial Business with Apotex