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PEW PEW Purchases Of Property And Equipment Included Within Accounts Payable

Purchases Of Property And Equipment Included Within Accounts Payable at other companies

Vera Therapeutics logo
Vera TherapeuticsVERA
$63K
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
$49.83K
Ethos Technologies, Inc.
 logo
Ethos Technologies, Inc. LIFE
$15K-11.8%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$1.36M+191%
AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$76.25K
The Oncology Institute, Inc. logo
The Oncology Institute, Inc.TOI
$128K+42.2%

Other financials

Income statement

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Revenue$25.9M+11.1%
Gross profit$2.8M+23.5%
Operating income-$2.6M-6,388%
Net income-$1.8M-2,032%
EPS (diluted)-$0.06-700%

Balance sheet

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Cash & equivalents$106.4M
Total debt$7.8M
Total equity$103.9M+22,241%
Total assets$128.5M+735%

Cash flow

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Operating cash flow-$1.7M-230%
CapEx$1.1M+15,557%
Free cash flow-$2.8M-316%

Valuation

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Market cap$67.03M-73.1%
Enterprise value-$31.63M
P/S0.7×

Profitability

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Gross margin12%
Operating margin-7.1%
Net margin-1%
FCF margin-4.5%

Returns & leverage

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Return on equity-1.8%
Debt / equity0.1×
Current ratio6.9×

Where this comes from

Reported directly by PEW in its filing.

Tagged under the XBRL concept pew:PurchasesOfPropertyAndEquipmentIncludedWithinAccountsPayable.

The official record: PEW’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEW's purchases of property and equipment included within accounts payable?
PEW (PEW) reported purchases of property and equipment included within accounts payable of $57K in Q1 2026.
What does purchases of property and equipment included within accounts payable mean?
This metric represents the total value of property, plant, and equipment acquisitions that were accrued but not yet settled in cash during the reporting period. It provides visibility into capital expenditure commitments that impact accounts payable rather than immediate cash outflows. Investors use this to reconcile actual capital investment activity with reported cash flow from investing.