King Pharmaceuticals KG Program Services — Net loan receivable from related party

Other segment segments

Legacy Reinsurance

$78.61M—

Similar metrics at other companies

ESQ

ESQRelated Party Loans Receivable

$0—

DUOTAccounts Receivable Net Related Parties

$688.21K-60.9%

TRSTLoans And Leases Receivable Related Parties Period Increase Decrease

$1.13M—

SUI

SUIGLoans And Leases Receivable Related Parties

$0—

BMRCLoans And Leases Receivable Related Parties Proceeds

$22.75K-97.1%

BSVNLoans And Leases Receivable Related Parties Proceeds

$134K-42.9%

Other financials

Income statement

See full

Revenue$10.2M+1,112%

Net income-$7.4M-1,786%

EPS (diluted)-$0.96-586%

Balance sheet

See full

Cash & equivalents$62.2M+1,724%

Total debt$176.7M—

Total equity$121.4M+2,773%

Total assets$964.2M—

Cash flow

See full

Operating cash flow-$15.1M-1,628%

Valuation

See full

Market cap$70.42M-67.6%

Enterprise value$184.93M-50.0%

P/E1.2×—

P/S1.6×-24.3×

Profitability

See full

Net margin131.5%—

Returns & leverage

See full

Return on equity90.8%—

Debt / equity1.5×—

Where this comes from

Reported directly by King Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:LoansAndLeasesReceivableRelatedParties.

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

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Questions, answered.

What is King Pharmaceuticals's program services — net loan receivable from related party?: King Pharmaceuticals (KG) reported program services — net loan receivable from related party of $0 in Q1 2026.
What does program services — net loan receivable from related party mean?: This represents the outstanding balance of loans provided to affiliated entities within the Program Services segment, net of any applicable valuation allowances. It reflects the extent of intercompany financing and capital support provided to related parties. Monitoring this balance is essential for assessing credit risk exposure and the liquidity position of the segment.