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Change in Prepaids at other companies

Celcuity logo
CelcuityCELC
-$3.52M-266%
Innoviva, Inc. logo
Innoviva, Inc.INVA
-$1.88M+66.7%
Nuvation Bio logo
Nuvation BioNUVB
$4.44M+288%
WisdomTree logo
WisdomTreeWT
$1.36M-10.6%
New Jersey Resources logo
New Jersey ResourcesNJR
$9.16M+23.4%
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$4.08M+1,404%

Other financials

Income statement

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Operating income-$56.6M-278%
Net income-$48.6M-493%
EPS (diluted)-$0.39-225%

Balance sheet

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Cash & equivalents$669.5M+3,398%
Total debt$3.6M+31,004%
Total equity$816.2M+696%
Total assets$854.7M+667%

Cash flow

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Operating cash flow-$27.0M-5.4%
CapEx$19.4M
Free cash flow-$46.4M

Valuation

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Market cap$2.79B+360%
Enterprise value$2.13B+282%

Returns & leverage

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Return on equity-30.7%+16.0pp
Debt / equity0.0×
Current ratio20.4×+14.5×

Where this comes from

Reported directly by Perpetua Resources Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perpetua Resources Corp.'s change in prepaids?
Perpetua Resources Corp. (PPTA) reported change in prepaids of -$755K in Q1 2026.
How has Perpetua Resources Corp.'s change in prepaids changed year-over-year?
Perpetua Resources Corp.'s change in prepaids decreased by 1337.7% year-over-year, from $61K to -$755K.
What is the long-term trend for Perpetua Resources Corp.'s change in prepaids?
Over 3 years (2021 to 2025), Perpetua Resources Corp.'s change in prepaids has grown at a 147.0% compound annual growth rate (CAGR), from $299.29K to $4.51M.
What does change in prepaids mean?
Reflects the net change in payments made in advance for goods or services that have not yet been received or consumed. This metric provides insight into short-term working capital management and upcoming operational commitments.