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Annual report 2023
added 02-29-2024

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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 liabilityExample
To suppliers and contractorsGoods received but not yet paid for
Taxes and feesVAT, income tax, etc., not paid on time
SalariesEmployee wages not paid
To budgetsInsurance contributions to funds not paid
To foundersFounders provided borrowed funds
To banksOverdue loan payments
OtherFines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance
  1. Liquidity and solvency
    Accounts payable are part of short-term liabilities, so they affect liquidity ratios
  2. Financial stability
    The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
  3. Capital turnover
    Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
  4. 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 Canopy Growth Corporation
CGC
26.1 M $ 1.74 - $ 187 M canadaCanada
Alimera Sciences Alimera Sciences
ALIM
8.25 M - - $ 142 M usaUSA
Assertio Holdings Assertio Holdings
ASRT
13.4 M $ 0.76 - $ 54 M usaUSA
Aerie Pharmaceuticals Aerie Pharmaceuticals
AERI
8.28 M - - $ 754 M usaUSA
AcelRx Pharmaceuticals AcelRx Pharmaceuticals
ACRX
670 K - 7.5 % $ 6.35 M usaUSA
Adamis Pharmaceuticals Corporation Adamis Pharmaceuticals Corporation
ADMP
7.94 M - 0.86 % $ 117 M usaUSA
Agile Therapeutics Agile Therapeutics
AGRX
9.57 M - 10.11 % $ 58.2 M usaUSA
Catalent Catalent
CTLT
361 M - - $ 11.5 B usaUSA
DURECT Corporation DURECT Corporation
DRRX
1.78 M - - $ 50.1 M usaUSA
Organogenesis Holdings Organogenesis Holdings
ORGO
28.9 M $ 4.82 - $ 635 M usaUSA
Eagle Pharmaceuticals Eagle Pharmaceuticals
EGRX
19 M - -39.89 % $ 27.7 M usaUSA
Endo International plc Endo International plc
ENDP
94.7 M - - $ 28.9 M irlandaIrlanda
Emergent BioSolutions Emergent BioSolutions
EBS
112 M $ 11.41 - $ 584 M usaUSA
Pacira BioSciences Pacira BioSciences
PCRX
19.1 M $ 26.29 - $ 1.22 B usaUSA
Athenex Athenex
ATNX
33.7 M - -23.39 % $ 1.76 M usaUSA
Rockwell Medical Rockwell Medical
RMTI
4.52 M $ 0.92 - $ 21.5 M usaUSA
Avadel Pharmaceuticals plc Avadel Pharmaceuticals plc
AVDL
7.33 M $ 21.36 - $ 2.03 B franceFrance
Solid Biosciences Solid Biosciences
SLDB
4.24 M $ 5.87 - $ 240 M usaUSA
Sonoma Pharmaceuticals Sonoma Pharmaceuticals
SNOA
953 K $ 3.59 - $ 4.46 M usaUSA
Evolus Evolus
EOLS
9.24 M $ 7.04 1.88 % $ 437 M usaUSA
Harrow Health Harrow Health
HROW
27.3 M $ 47.06 - $ 1.53 B usaUSA
China Pharma Holdings China Pharma Holdings
CPHI
225 K $ 1.55 -0.38 % $ 27.1 M chinaChina
Veru Veru
VERU
3.04 M $ 2.42 - $ 326 M usaUSA
Bausch Health Companies Bausch Health Companies
BHC
719 M $ 6.92 - $ 2.53 B canadaCanada
Lannett Company Lannett Company
LCI
29.7 M - 1.15 % $ 7.11 M usaUSA
Cumberland Pharmaceuticals Cumberland Pharmaceuticals
CPIX
13.9 M $ 2.53 1.61 % $ 35.6 M usaUSA
Neoleukin Therapeutics Neoleukin Therapeutics
NLTX
2.6 M - - $ 193 M canadaCanada
Relmada Therapeutics Relmada Therapeutics
RLMD
3.51 M $ 4.06 - $ 122 M usaUSA
Jupiter Wellness Jupiter Wellness
JUPW
2.22 M - - $ 33.6 M usaUSA
Perrigo Company plc Perrigo Company plc
PRGO
495 M $ 13.14 - $ 1.81 B usaUSA
ProPhase Labs ProPhase Labs
PRPH
5.9 M $ 0.11 - $ 1.74 M usaUSA
Radius Health Radius Health
RDUS
17.6 M - - $ 1.42 B usaUSA
Recro Pharma Recro Pharma
REPH
1.31 M - -4.76 % $ 65.3 M usaUSA
OptiNose OptiNose
OPTN
3.89 M - - $ 1.08 B usaUSA
cbdMD cbdMD
YCBD
1.54 M $ 1.2 - $ 5.18 M usaUSA
SCYNEXIS SCYNEXIS
SCYX
7.15 M $ 0.65 - $ 31.1 M usaUSA
Tricida Tricida
TCDA
10 M - - $ 3.25 M usaUSA
Tilray Tilray
TLRY
70.8 M $ 12.15 - $ 7.51 B canadaCanada
TherapeuticsMD TherapeuticsMD
TXMD
27 K $ 1.75 - $ 18.3 M usaUSA
Zomedica Corp. Zomedica Corp.
ZOM
1.25 M - -0.21 % $ 98 M usaUSA
Viatris Viatris
VTRS
1.77 B $ 11.65 - $ 14.1 B usaUSA