Cumberland Pharmaceuticals Inc Liquidation Value
CPIX
Other
Cash & Equivalents
$11.44M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $11.44M
Total Obligations: -$41.68M
$-30.24M
Per share: $-2.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $11.44M
AR: $16.94M
Total Obligations: -$41.68M
$-13.30M
Per share: $-0.89
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $11.44M
AR: $16.94M
Inventory: $6.23M
Total Obligations: -$41.68M
$-7.07M
Per share: $-0.47
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-30.24M | $-2.02 |
| Liquid Liquidation Value | $-13.30M | $-0.89 |
| Operating Liquidation Value | $-7.07M | $-0.47 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $11.44M |
| Accounts Receivable | $16.94M |
| Inventory | $6.23M |
| Current Liabilities | $36.74M |
| Long-term Debt | N/A |
| Op. Lease Liability | $4.94M |
| Finance Lease | N/A |
| Shares Outstanding | 15.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.44M | $16.94M | $6.23M | $18.57M | $36.74M | N/A | $4.94M | N/A |
| 2025-09-30 | $15.20M | $10.43M | $2.93M | $13.83M | $24.31M | N/A | $5.00M | N/A |
| 2025-06-30 | $16.09M | $10.32M | $3.22M | $13.45M | $23.97M | N/A | $5.10M | N/A |
| 2025-03-31 | $15.11M | $10.49M | $4.10M | $13.93M | $25.52M | N/A | $5.20M | N/A |
| 2024-12-31 | $17.96M | $11.70M | $4.00M | $13.91M | $31.62M | N/A | $5.30M | N/A |
| 2024-09-30 | $17.46M | $11.31M | $4.51M | $12.06M | $31.09M | N/A | $5.39M | N/A |
| 2024-06-30 | $17.34M | $11.62M | $4.30M | $12.51M | $24.76M | N/A | $5.48M | N/A |
| 2024-03-31 | $18.55M | $10.65M | $4.33M | $13.08M | $26.43M | N/A | $5.56M | N/A |
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