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Accounts Payable at other companies

Repligen logo
RepligenRGEN
$34.66M+28.7%
Loar Holdings logo
Loar HoldingsLOAR
$23.89M+69.6%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$13.74M-2.9%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$12.84M+25.1%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$283M+958%
Matsons logo
MatsonsMATX
$254.3M-7.2%

Other financials

Income statement

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Operating income-$27.5M-70.2%
Net income-$25.4M-93.6%
EPS (diluted)-$10.34-83.0%

Balance sheet

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Cash & equivalents$52.9M
Total debt$5.3M
Total equity-$115.6M-220%
Total assets$227.7M

Cash flow

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Operating cash flow-$20.2M+0.2%
CapEx--100%
Free cash flow-$20.2M+0.4%

Valuation

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Market cap$972.65M
Enterprise value$925.08M

Returns & leverage

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Debt / equity-0×
Current ratio13.2×

Where this comes from

Reported directly by Seaport Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

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

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Questions, answered.

What is Seaport Therapeutics 's accounts payable?
Seaport Therapeutics (SPTX) reported accounts payable of $4.79M in Q1 2026.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.