What is CEPO's forward sale securities liability?

CEPO (CEPO) reported forward sale securities liability of $18.9M in Q1 2026.

What does forward sale securities liability mean?

This liability represents the obligation arising from forward sale agreements involving the company's equity or debt securities. It reflects the financial commitment to deliver securities at a future date under predetermined terms. This metric is critical for assessing the company's future dilution risk and potential cash outflows related to financing arrangements.

CEPO CEPO Forward Sale Securities Liability

Forward Sale Securities Liability at other companies

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$4.61M—

Elanco Animal Health Inc.ELAN

$309M—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

-$1.63M-241%

Ultragenyx PharmaceuticalRARE

$1.13B+42.1%

Esperion TherapeuticsESPR

$210.43M-11.9%

Aquestive Therapeutics, Inc.AQST

$62.08M-1.1%

Other financials

Income statement

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Operating income-$316.9K-64.6%

Net income-$4.2M-519%

EPS (diluted)-$0.01—

Balance sheet

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Cash & equivalents$25.0K-90.9%

Total equity-$22.8M-713%

Total assets$209.6M+4.0%

Cash flow

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Operating cash flow$52.6K—

Valuation

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Market cap$225.17M-10.4%

Returns & leverage

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Return on equity-77.6%—

Current ratio0.2×—

Where this comes from

Reported directly by CEPO in its filing.

Tagged under the XBRL concept cepo:ForwardSaleSecuritiesLiability.

The official record: CEPO’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPO's forward sale securities liability?: CEPO (CEPO) reported forward sale securities liability of $18.9M in Q1 2026.
What does forward sale securities liability mean?: This liability represents the obligation arising from forward sale agreements involving the company's equity or debt securities. It reflects the financial commitment to deliver securities at a future date under predetermined terms. This metric is critical for assessing the company's future dilution risk and potential cash outflows related to financing arrangements.