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CEPT CEPT Deferred Offering Costs Included In Accrued Expenses

Deferred Offering Costs Included In Accrued Expenses at other companies

KRAKacquisition
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KRAKacquisition KRAQ
$328.39K
Tectonic Therapeutics logo
Tectonic TherapeuticsTECX
$8.75K
CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
$75.73K+98,887%
VHC
Vine Hill Capital Investment Corp. II VHCP
$43K
ALO
Aldabra 4 Liquidity Opportunity Vehicle ALOV
$163.78K
Republic Digital Acquisition Company Class A Ordinary Shares logo
Republic Digital Acquisition Company Class A Ordinary SharesRDAG
$75K

Other financials

Income statement

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Operating income-$1.5M-5,352%
Net income$2.4M+8,927%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$25.0K
Total equity-$9.5M-9,877%
Total assets$249.0M+153,869%

Cash flow

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Operating cash flow$56.6K+705%

Valuation

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Market cap$310.39M-7.5%
P/E50.3×

Returns & leverage

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Return on equity-128.8%
Current ratio0.1×

Where this comes from

Reported directly by CEPT in its filing.

Tagged under the XBRL concept cept:DeferredOfferingCostsIncludedInAccruedExpenses.

The official record: CEPT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPT's deferred offering costs included in accrued expenses?
CEPT (CEPT) reported deferred offering costs included in accrued expenses of $19.56K in Q1 2025.
How has CEPT's deferred offering costs included in accrued expenses changed year-over-year?
CEPT's deferred offering costs included in accrued expenses increased by 2.9% year-over-year, from $19.01K to $19.56K.
What does deferred offering costs included in accrued expenses mean?
Represents the portion of costs incurred in connection with a securities offering that have been capitalized and are currently recorded within accrued liabilities. This metric helps investors understand the company's short-term obligations related to capital-raising activities that have not yet been fully amortized or settled. It provides insight into the timing of cash outflows associated with financing efforts.