Skip to content

Innovate VATE Life Sciences — Accounts Payable

Similar metrics at other companies

NGL Energy Partners logo
NGLLiquids Logistics — Accounts Payable
$0
Exelixis logo
EXELAccounts Payable
$24.15M-43.6%
Cardinal Health logo
CAHAccounts Payable
$37.83B+15.3%
Veradermics
 logo
MANEAccounts Payable
$1.07M+256%
Summit Therapeutics logo
SMMTAccounts Payable
$27.55M+452%
TG Therapeutics logo
TGTXAccounts Payable
$148.85M+11.1%

Other financials

Income statement

See full
Revenue$364.8M+33.0%
Gross profit$53.5M+17.6%
Operating income$10.0M+194%
Net income-$16.8M+31.4%
EPS (diluted)-$1.29+31.7%

Balance sheet

See full
Cash & equivalents$134.6M+297%
Total debt$1.4B+11.6%
Total equity-$256.3M-25.5%
Total assets$936.8M+7.9%

Cash flow

See full
Operating cash flow$45.5M+423%
CapEx$200.0K-95.7%
Free cash flow$45.3M+341%

Valuation

See full
Market cap$254.69M+274%
Enterprise value$1.52B+25.8%
P/S0.2×+0.1×

Profitability

See full
Gross margin15.5%-3.8pp
Operating margin2.6%-1.2pp
Net margin-4%0.0pp
FCF margin15.7%

Returns & leverage

See full
Return on equity-8.1%
Debt / equity1.7×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

The official record: Innovate’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Innovate's life sciences — accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Innovate's life sciences — accounts payable?
Innovate (VATE) reported life sciences — accounts payable of $200K in Q1 2026.
What does life sciences — accounts payable mean?
This represents the total amount the Life Sciences segment owes to suppliers and vendors for goods or services received on credit. It is a primary indicator of the segment's short-term liabilities and its management of working capital cycles.