…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cumberland Pharmaceuticals is a specialty branded pharmaceutical company that develops, markets and acquires hospital and acute-care prescription products and related services. Its long-term growth may be driven by new product approvals and in-licensing/acquisition opportunities, expanded hospital adoption, and lifecycle management of existing brands. Investors may find it attractive due to recurring demand from institutional customers, a focused commercial model, and a history of incremental portfolio expansion.
Primary risks include reliance on a small number of marketed products, vulnerability to competition and reimbursement changes, and execution risk from acquisitions and development.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -2.82M | -6.47M | -6.28M | -5.58M | -5.56M |
| Minority interest | 0.03M | -0.04M | 0.06M | 0.08M | 0.10M |
| Net income | -2.84M | -6.48M | -6.28M | -5.65M | -5.60M |
| 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 | -2.79M | -5.86M | -5.62M | -5.70M | -7.68M |
| Ebitda | 2.49M | 0.18M | 2.49M | -0.28M | -0.86M |
| Depreciation and amortization | 5.29M | 6.04M | 8.10M | 5.43M | 6.82M |
| Operating income | -2.79M | -6.43M | -9.55M | -5.70M | -7.68M |
| 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 | -0.02M | 0.07M | 0.07M | 0.03M |
| Interest income | 0.48M | 0.33M | 0.25M | 0.10M | 0.03M |
| Net interest income | -0.02M | -0.27M | -0.42M | -0.49M | -0.07M |
| Income tax expense | 0.04M | -0.02M | 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 | -0.03M | -0.03M | 3.27M | 0.12M | 2.12M |
| Discontinued operations | - | - | - | - | 1.99M |
| Net income from continuing ops | -2.86M | -6.44M | -2.49M | -5.65M | -5.60M |
| Net income applicable to common shares | - | - | - | -5.57M | -3.51M |
| 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 |
| 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 |
| 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 | -26.80M | -23.97M | -17.49M | -11.21M | -5.64M |
| 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 |
| Total current liabilities | 36.74M | 31.62M | 27.98M | 28.58M | 19.28M |
| Net debt | -1.26M | 2.61M | 0.11M | 1.20M | -10.98M |
| 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 | - | - | - | - | -0.21M |
| 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 | 0.00M | - | - | - |
| Net tangible assets | - | - | - | 4.76M | 17.98M |
| 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 |
| Non currrent assets other | 12.23M | 13.79M | 15.50M | 10.05M | 12.47M |
| 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 |
| 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 | -4.48M | 0.06M | -1.01M | -13.67M | -0.50M |
| Change to liabilities | - | - | - | 14.54M | -0.76M |
| Total cashflows from investing activities | -4.71M | 0.06M | -0.11M | -13.67M | -0.50M |
| Net borrowings | -10.04M | 2.49M | -3.42M | 1.20M | 1.20M |
| Total cash from financing activities | -6.75M | 0.20M | -7.42M | -2.06M | -3.55M |
| Change to operating activities | - | - | - | 1.11M | -1.38M |
| Net income | -2.84M | -6.48M | -6.28M | -5.65M | -3.60M |
| Change in cash | -6.52M | -0.36M | -1.44M | -7.28M | 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 | -0.61M | 6.09M | 8.45M | 6.34M |
| Issuance of capital stock | 5.27M | 0.00M | - | - | - |
| Depreciation | 5.29M | 6.04M | 5.77M | 5.33M | 4.61M |
| Other cashflows from investing activities | -0.05M | 0.24M | 0.35M | 1.90M | -0.15M |
| Change to inventory | 2.24M | 2.41M | -0.02M | 1.38M | 4.82M |
| Change to account receivables | -5.24M | -1.94M | 3.40M | -6.12M | 5.50M |
| Sale purchase of stock | -0.26M | -0.58M | -0.74M | -1.05M | -1.39M |
| Other cashflows from financing activities | 3.55M | -1.72M | -3.27M | 50.69M | 56.83M |
| Change to netincome | - | - | - | -1.74M | -2.94M |
| Capital expenditures | 0.10M | 0.18M | 0.45M | 2.07M | 0.35M |
| 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 | -1.77M | 1.60M | -2.64M | -3.39M |
| Free cash flow | 4.83M | -0.79M | 5.64M | 6.38M | 5.99M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
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 |
0.07 1.44% |
5.29 | - | 50.00 | 1.02 | 1.92 | 1.04 | 15.61 |
| MKKGY Merck KGaA ADR |
0.49 1.48% |
33.66 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
-2.76 1.62% |
167.12 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.05 0.24% |
20.97 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
0.50 1.19% |
42.35 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
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
615 255 0068
93
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.