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ATHR ATHR Change in Prepaids

Change in Prepaids at other companies

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CelcuityCELC
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Other financials

Income statement

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Revenue$336.0K-1.7%
Gross profit$271.3K+16.8%
Net income-$1.0M-164%
EPS (diluted)-$0.08-100%

Balance sheet

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Cash & equivalents$808.0K+318%
Total equity$2.3M+493%
Total assets$3.0M+711%

Cash flow

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Operating cash flow-$919.2K-786%
CapEx$1.2M
Free cash flow-$919.2K

Valuation

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Market cap$57.2M-65.1%
P/S42.1×-75.8×

Profitability

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Gross margin76.6%+7.9pp
Net margin-349.9%-572pp

Returns & leverage

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Return on equity-135.6%
Current ratio1.7×+1.3×

Where this comes from

Reported directly by ATHR in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: ATHR’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATHR's change in prepaids?
ATHR (ATHR) reported change in prepaids of -$25.83K in Q1 2026.
How has ATHR's change in prepaids changed year-over-year?
ATHR's change in prepaids decreased by 510.4% year-over-year, from -$4.23K to -$25.83K.
What does change in prepaids mean?
This metric measures the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in prepaid expenses typically indicates cash outflows for upcoming operational needs, while a decrease suggests the recognition of these expenses on the income statement. It serves as a liquidity indicator, highlighting how the company manages its working capital and near-term cash commitments.