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NTHI NTHI Change in Prepaids

Change in Prepaids at other companies

Nuvation Bio logo
Nuvation BioNUVB
$4.44M+288%

Other financials

Income statement

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Revenue$40.0K-7.0%
Operating income-$7.1M+77.9%
Net income-$8.8M+72.7%
EPS (diluted)-$0.38+78.7%

Balance sheet

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Cash & equivalents$138.6K-97.5%
Total debt$666.1K—
Total equity-$13.2M-37.5%
Total assets$3.3M-60.6%

Cash flow

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Operating cash flow-$7.0M-23.7%
CapEx$125.0K—
Free cash flow-$5.2M—

Valuation

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Market cap$114.62M+51.0%
Enterprise value$115.15M+51.1%
P/S1,432.9×—

Profitability

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Operating margin-46,870.7%—
Net margin-51,613.3%—
FCF margin-26,083.2%—

Returns & leverage

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Return on equity338.1%—
Debt / equity-0.1×—
Current ratio0.1×-0.3×

Where this comes from

Reported directly by NTHI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

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

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Questions, answered.

What is NTHI's change in prepaids?
NTHI (NTHI) reported change in prepaids of $650.8K in Q1 2026.
How has NTHI's change in prepaids changed year-over-year?
NTHI's change in prepaids decreased by 15.0% year-over-year, from $765.74K to $650.8K.
What does change in prepaids mean?
The net change in payments made in advance for goods or services to be received in future periods. An increase in this balance represents a cash outflow, while a decrease indicates the consumption of previously paid assets. This metric is a standard indicator of working capital management and short-term operational liquidity.