
PetIQ PETQ
Annual report 2023
added 02-29-2024
PetIQ Accounts Payables 2011-2025 | PETQ
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables PetIQ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139 M | 113 M | 55.1 M | 68.1 M | 51.5 M | 54.8 M | 14.2 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 139 M | 14.2 M | 70.9 M |
Quarterly Accounts Payables PetIQ
| 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 M | - | 73.4 M | 81.1 M | 129 M | 55.1 M | 62.5 M | 61.7 M | 101 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 9.33 M | 9.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 129 M | 9.33 M | 55.8 M |
Accounts Payables of other stocks in the Drug manufacturers industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Canopy Growth Corporation
CGC
|
26.1 M | $ 1.74 | - | $ 187 M | ||
|
Alimera Sciences
ALIM
|
8.25 M | - | - | $ 142 M | ||
|
Assertio Holdings
ASRT
|
13.4 M | $ 0.76 | - | $ 54 M | ||
|
Aerie Pharmaceuticals
AERI
|
8.28 M | - | - | $ 754 M | ||
|
AcelRx Pharmaceuticals
ACRX
|
670 K | - | 7.5 % | $ 6.35 M | ||
|
Adamis Pharmaceuticals Corporation
ADMP
|
7.94 M | - | 0.86 % | $ 117 M | ||
|
Agile Therapeutics
AGRX
|
9.57 M | - | 10.11 % | $ 58.2 M | ||
|
Catalent
CTLT
|
361 M | - | - | $ 11.5 B | ||
|
DURECT Corporation
DRRX
|
1.78 M | - | - | $ 50.1 M | ||
|
Organogenesis Holdings
ORGO
|
28.9 M | $ 4.82 | - | $ 635 M | ||
|
Eagle Pharmaceuticals
EGRX
|
19 M | - | -39.89 % | $ 27.7 M | ||
|
Endo International plc
ENDP
|
94.7 M | - | - | $ 28.9 M | ||
|
Emergent BioSolutions
EBS
|
112 M | $ 11.41 | - | $ 584 M | ||
|
Pacira BioSciences
PCRX
|
19.1 M | $ 26.29 | - | $ 1.22 B | ||
|
Athenex
ATNX
|
33.7 M | - | -23.39 % | $ 1.76 M | ||
|
Rockwell Medical
RMTI
|
4.52 M | $ 0.92 | - | $ 21.5 M | ||
|
Avadel Pharmaceuticals plc
AVDL
|
7.33 M | $ 21.36 | - | $ 2.03 B | ||
|
Solid Biosciences
SLDB
|
4.24 M | $ 5.87 | - | $ 240 M | ||
|
Sonoma Pharmaceuticals
SNOA
|
953 K | $ 3.59 | - | $ 4.46 M | ||
|
Evolus
EOLS
|
9.24 M | $ 7.04 | 1.88 % | $ 437 M | ||
|
Harrow Health
HROW
|
27.3 M | $ 47.06 | - | $ 1.53 B | ||
|
China Pharma Holdings
CPHI
|
225 K | $ 1.55 | -0.38 % | $ 27.1 M | ||
|
Veru
VERU
|
3.04 M | $ 2.42 | - | $ 326 M | ||
|
Bausch Health Companies
BHC
|
719 M | $ 6.92 | - | $ 2.53 B | ||
|
Lannett Company
LCI
|
29.7 M | - | 1.15 % | $ 7.11 M | ||
|
Cumberland Pharmaceuticals
CPIX
|
13.9 M | $ 2.53 | 1.61 % | $ 35.6 M | ||
|
Neoleukin Therapeutics
NLTX
|
2.6 M | - | - | $ 193 M | ||
|
Relmada Therapeutics
RLMD
|
3.51 M | $ 4.06 | - | $ 122 M | ||
|
Jupiter Wellness
JUPW
|
2.22 M | - | - | $ 33.6 M | ||
|
Perrigo Company plc
PRGO
|
495 M | $ 13.14 | - | $ 1.81 B | ||
|
ProPhase Labs
PRPH
|
5.9 M | $ 0.11 | - | $ 1.74 M | ||
|
Radius Health
RDUS
|
17.6 M | - | - | $ 1.42 B | ||
|
Recro Pharma
REPH
|
1.31 M | - | -4.76 % | $ 65.3 M | ||
|
OptiNose
OPTN
|
3.89 M | - | - | $ 1.08 B | ||
|
cbdMD
YCBD
|
1.54 M | $ 1.2 | - | $ 5.18 M | ||
|
SCYNEXIS
SCYX
|
7.15 M | $ 0.65 | - | $ 31.1 M | ||
|
Tricida
TCDA
|
10 M | - | - | $ 3.25 M | ||
|
Tilray
TLRY
|
70.8 M | $ 12.15 | - | $ 7.51 B | ||
|
TherapeuticsMD
TXMD
|
27 K | $ 1.75 | - | $ 18.3 M | ||
|
Zomedica Corp.
ZOM
|
1.25 M | - | -0.21 % | $ 98 M | ||
|
Viatris
VTRS
|
1.77 B | $ 11.65 | - | $ 14.1 B |