Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Cumberland Pharmaceuticals Inc. (CPIX) had Current Ratio of 1.01 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$44.52M |
|
$-2.84M |
|
$6.67M |
|
$37.85M |
|
$47.31M |
|
$-2.79M |
|
$-0.02M |
|
$-2.81M |
|
$-2.81M |
|
$-2.85M |
|
$-2.86M |
|
$-2.86M |
|
$-2.85M |
|
$-2.79M |
|
$1.35M |
|
14.86M |
|
14.86M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$37.06M |
|
$0.26M |
|
$39.76M |
|
$76.82M |
|
$36.74M |
|
$5.24M |
|
$15.53M |
|
$52.28M |
|
$24.54M |
|
$9.60M |
|
$24.54M |
|
14.96M |
|
| Cash Flow Statement Financials | |
$4.93M |
|
$-4.71M |
|
$-6.75M |
|
$17.96M |
|
$11.44M |
|
$-6.52M |
|
$0.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.01 |
-- |
|
-- |
|
0.18 |
|
0.21 |
|
85.02% |
|
-6.27% |
|
-6.27% |
|
3.04% |
|
-6.31% |
|
-6.37% |
|
$4.83M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
1.07 |
|
2.63 |
|
138.92 |
|
-11.67% |
|
-29.83% |
|
-3.73% |
|
-9.62% |
|
$1.64 |
|
$0.33 |
|
$0.33 |
|