Stock Fundamentals

Company Information

Company Name
Cumberland Pharmaceuticals Inc
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Exchange
NASDAQ
ISIN: US2307701092
CIK: 0001087294
CUSIP: 230770109
Currency: USD
Full Time Employees: 91
Phone: 615 255 0068
Fiscal Year End: December
IPO Date: Aug 11, 2009
Description:

Cumberland Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on the acquisition, development, and commercialization of prescription products for hospital acute care, gastroenterology, and oncology in the United States and internationally. 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, an injection for the prevention of nausea and vomiting for patients receiving chemotherapy treatment; Vaprisol, an injection for treating euvolemic and hypervolemic hyponatremia; and 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. It also develops ifetroban, a product candidate that has completed Phase II clinical trials for the treatment of the cardiomyopathy associate with Duchenne muscular dystrophy, hepatorenal syndrome, portal hypertension, and aspirin-exacerbated respiratory disease; and is in Phase II clinical trial for the treatment of systemic sclerosis and idiopathic pulmonary fibrosis. Cumberland Pharmaceuticals Inc. was incorporated in 1999 and is headquartered in Nashville, Tennessee.

Address:

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

Directors & Officers

Name Title Year Born
Mr. A. J. Kazimi MBA Founder, Chairman, President & CEO 1958
Mr. John Michael Hamm C.M.A. VP & CFO 1956
Mr. James Lowrance Herman VP of Trade & Distribution and Chief Compliance Officer 1955
Mr. ChristopherT. Bitterman Vice President of Sales & Marketing 1966
Mr. Todd M. Anthony Vice President of Organizational Development 1961
Ms. Jean W. Marstiller Senior VP of Administrative Services & Corporate Secretary 1950
Mr. Adam S. Mostafa Managing Director of Banking & Investor Relations 1980

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Millennium Management LLC 598.63K Sep 30, 2025 4.00% $0.00 -22.85%
Ikarian Capital, LLC 555.93K Sep 30, 2025 3.72% $0.18 -6.71%
Renaissance Technologies Corp 472.16K Dec 31, 2025 3.16% $0.00 -8.40%
Vanguard Group Inc 411.79K Dec 31, 2025 2.75% $0.00 0.00%
Dimensional Fund Advisors, Inc. 272.28K Dec 31, 2025 1.82% $0.00 -3.06%
Bridgeway Capital Management, LLC 163.47K Dec 31, 2025 1.09% $0.01 -13.21%
BOOTHBAY FUND MANAGEMENT, LLC 128.51K Dec 31, 2025 0.86% $0.01 -23.57%
Geode Capital Management, LLC 101.62K Sep 30, 2025 0.68% $0.00 1.38%
J. Goldman & Co LP 94.54K Dec 31, 2025 0.63% $0.01 -54.58%
Bank of New York Mellon Corp 72.51K Sep 30, 2025 0.48% $0.00 0.00%
BlackRock Inc 52.13K Sep 30, 2025 0.35% $0.00 1.88%
Acadian Asset Management LLC 44.29K Sep 30, 2025 0.30% $0.00 0.00%
Citadel Advisors Llc 41.45K Sep 30, 2025 0.28% $0.00 -44.30%
State Street Corp 33.70K Sep 30, 2025 0.23% $0.00 0.00%
Heron Bay Capital Management 29.19K Dec 31, 2025 0.20% $0.02 -7.82%
Two Sigma Investments LLC 24.49K Dec 31, 2025 0.16% $0.00 -34.86%
Northern Trust Corp 19.60K Sep 30, 2025 0.13% $0.00 0.00%
Cresset Asset Management, LLC 17.48K Dec 31, 2025 0.12% $0.00 -5.41%
XTX Topco Ltd 10.59K Sep 30, 2025 0.07% $0.00 3.03%
Group One Trading, LP 7.74K Sep 30, 2025 0.05% $0.00 -5.84%

Shares Statistics

Shares Outstanding: 14.96M
Shares Float: 8.64M
% Insiders: 4,222.60%
% Institutions: 1,992.40%
Short % Float: 2.21%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Millennium Management LLC 598.63K 4.00% ▼ 22.85% Sep 30, 2025
2 Ikarian Capital, LLC 555.93K 3.72% ▼ 6.71% Sep 30, 2025
3 Renaissance Technologies Corp 472.16K 3.16% ▼ 8.40% Dec 31, 2025
4 Vanguard Group Inc 411.79K 2.75% ▲ 0.00% Dec 31, 2025
5 Dimensional Fund Advisors, Inc. 272.28K 1.82% ▼ 3.06% Dec 31, 2025
6 Bridgeway Capital Management, LLC 163.47K 1.09% ▼ 13.21% Dec 31, 2025
7 BOOTHBAY FUND MANAGEMENT, LLC 128.51K 0.86% ▼ 23.57% Dec 31, 2025
8 Geode Capital Management, LLC 101.62K 0.68% ▲ 1.38% Sep 30, 2025
9 J. Goldman & Co LP 94.54K 0.63% ▼ 54.58% Dec 31, 2025
10 Bank of New York Mellon Corp 72.51K 0.48% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $68.63M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $73.60M
EBITDA: $1.34M
PEG Ratio: $0.00
Book Value: $1.75
Earnings/Share: $-0.24
Profit Margin: -8.06%
Operating Margin: -23.70%
ROA (TTM): -2.86%
ROE (TTM): -13.28%
Revenue (TTM): $41.28M
Revenue/Share (TTM): $2.81
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -8.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.15x 0.68x 0.70x -10.62x 85.70x
2023-12-31 1.28x 0.44x 0.64x -14.31x 5.28x
2022-12-31 1.60x 0.45x 0.61x -9.74x 49.18x
2021-12-31 2.37x 0.37x 0.50x -78.32x -18.62x
2020-12-31 1.95x 0.39x 0.51x -24.21x -11.69x
2019-12-31 2.08x 0.38x 0.51x -37.73x -4.18x
2018-12-31 2.69x 0.36x 0.51x -37.74x -2.44x
2017-12-31 3.88x 0.31x 0.31x -43.93x -17.28x
2016-12-31 4.43x 0.11x 0.22x -13.47x 7.02x
2015-12-31 5.41x 0.04x 0.16x -15.05x 0.95x
2014-12-31 5.15x 0.00x 0.15x 53.06x 0.00x
2013-12-31 9.10x 0.00x 0.09x -36.76x 0.00x
2012-12-31 10.83x 0.05x 0.13x 122.50x 0.43x
2011-12-31 13.23x 0.06x 0.13x 27.86x 0.44x
2010-12-31 8.78x 0.09x 0.16x 4.57x 0.93x
2009-12-31 5.00x 0.28x 0.30x 7.47x 2.99x
2008-12-31 2.33x 0.39x 0.44x 34.14x 0.82x
2007-12-31 1.82x 0.24x 0.42x 10.52x 0.52x
2006-12-31 1.45x 0.16x 0.58x 3.08x 0.61x
2005-12-31 2.91x 0.05x 0.39x 11.87x 0.32x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 21, 2022 James Jones N/A Purchase 88.00 $2.22 $195.36
Dec 19, 2022 Caroline Young N/A Purchase 30.00 $2.21 $66.30
Dec 16, 2022 Caroline Young N/A Purchase 20.00 $2.22 $44.40
Dec 14, 2022 Caroline Young N/A Purchase 20.00 $2.21 $44.20
Dec 12, 2022 Caroline Young N/A Purchase 20.00 $2.14 $42.80
Dec 09, 2022 Caroline Young N/A Purchase 20.00 $2.15 $43.00
Dec 07, 2022 Caroline Young N/A Purchase 20.00 $2.18 $43.60
Dec 05, 2022 Caroline Young N/A Purchase 20.00 $2.19 $43.80
Dec 01, 2022 Caroline Young N/A Purchase 20.00 $2.33 $46.60
Nov 28, 2022 Caroline Young N/A Purchase 20.00 $2.37 $47.40
Nov 25, 2022 Caroline Young N/A Purchase 20.00 $2.31 $46.20
Nov 23, 2022 Caroline Young N/A Purchase 20.00 $2.29 $45.80
Nov 21, 2022 Caroline Young N/A Purchase 20.00 $2.38 $47.60
Nov 18, 2022 Caroline Young N/A Purchase 20.00 $2.27 $45.40
Nov 16, 2022 Caroline Young N/A Purchase 20.00 $2.31 $46.20
Nov 14, 2022 Caroline Young N/A Purchase 20.00 $2.32 $46.40
Nov 11, 2022 Caroline Young N/A Purchase 20.00 $2.32 $46.40
Nov 09, 2022 Caroline Young N/A Purchase 20.00 $2.37 $47.40
Nov 07, 2022 Caroline Young N/A Purchase 20.00 $2.45 $49.00
Nov 04, 2022 Caroline Young N/A Purchase 20.00 $2.42 $48.40

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