PFENEX INC. Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2020-06-30..
- Payables · latest quarter (USD): Value $2.32M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2020-06-30..
- Deferred revenue · latest quarter (USD): Value $1.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2020-06-30..
- Other obligations · due within 1 year (USD): Value $599.00K; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2020-06-30..
Payables and obligations
Overview →Financial period ending 2020-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2020-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $2.32M | Amounts owed to suppliers, reported accounts payable. Period ending 2020-06-30. Reported amount: $2.32M |
| Deferred revenue · latest quarter (USD) | $1.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2020-06-30. $600.00K + $400.00K ≈ $1.00M |
| Other obligations · due within 1 year (USD) | $599.00K | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2020-06-30. Reported amount: $599.00K |
| Other obligations · due after 1 year (USD) | $-287.00K | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2020-06-30. $113.00K − $400.00K ≈ $-287.00K |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 11.88M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 2.32M USD | Accounts Payable, Current |
| Total deferred revenue | 1.00M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | 600.00K USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year · total minus current | 400.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 599.00K USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 113.00K USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $599.00K
- Other obligations · due after 1 year (USD)
- $-287.00K
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | (m) | $2.32M | $1.00M | $599.00K | $-287.00K | $11.88M | (m) | $600.00K | $400.00K | $113.00K |
| 2020-03-31 | (m) | $375.00K | $1.00M | $601.00K | $-372.00K | $9.60M | (m) | $600.00K | $400.00K | $28.00K |
| 2019-12-31 | (m) | $673.00K | $700.00K | $616.00K | $-74.00K | $12.59M | (m) | $600.00K | $100.00K | $26.00K |
| 2019-09-30 | (m) | $2.23M | (m) | (m) | (m) | $13.49M | (m) | (m) | (m) | $29.00K |
| 2019-06-30 | (m) | $520.00K | (m) | (m) | (m) | $12.31M | (m) | (m) | (m) | $72.00K |
| 2019-03-31 | (m) | $1.16M | (m) | (m) | (m) | $13.68M | (m) | (m) | (m) | $135.00K |
| 2019-01-01 | (m) | (m) | $2.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $191.00K |
| 2018-09-30 | (m) | $1.36M | (m) | (m) | (m) | $22.18M | (m) | (m) | (m) | $272.00K |
| 2018-06-30 | (m) | $2.54M | (m) | (m) | (m) | $24.23M | (m) | (m) | (m) | $362.00K |
| 2018-03-31 | (m) | $1.57M | (m) | (m) | (m) | $20.30M | (m) | (m) | (m) | $440.00K |
| 2017-12-31 | (m) | $1.91M | (m) | (m) | (m) | $21.63M | (m) | (m) | (m) | $419.00K |
| 2017-09-30 | (m) | $1.67M | (m) | (m) | (m) | $20.52M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.78M | (m) | (m) | (m) | $20.93M | (m) | (m) | (m) | $22.00K |
| 2017-03-31 | (m) | $1.18M | (m) | (m) | (m) | $19.44M | (m) | (m) | (m) | $24.00K |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00K |
| 2016-09-30 | (m) | $1.89M | (m) | (m) | (m) | $25.66M | (m) | (m) | (m) | $40.00K |
| 2016-06-30 | (m) | $1.42M | (m) | (m) | (m) | $57.24M | (m) | (m) | (m) | $52.00K |
| 2016-03-31 | (m) | $1.09M | (m) | (m) | (m) | $55.65M | (m) | (m) | (m) | $61.00K |
| 2015-12-31 | (m) | $886.00K | (m) | (m) | (m) | $60.51M | (m) | (m) | (m) | $46.00K |
| 2015-09-30 | (m) | $1.40M | (m) | (m) | (m) | $62.94M | (m) | (m) | (m) | $57.00K |
| 2015-06-30 | (m) | $1.73M | (m) | (m) | (m) | $63.57M | (m) | (m) | (m) | $68.00K |
| 2015-03-31 | (m) | $1.81M | (m) | (m) | (m) | $62.96M | (m) | (m) | (m) | $80.00K |
| 2014-12-31 | (m) | $1.13M | (m) | (m) | (m) | $11.15M | (m) | (m) | (m) | $92.00K |
| 2014-09-30 | (m) | $1.48M | (m) | (m) | (m) | $12.40M | (m) | (m) | (m) | $2.00K |
| 2014-06-30 | (m) | $1.13M | (m) | (m) | (m) | $13.99M | (m) | (m) | (m) | $3.00K |
| 2013-12-31 | (m) | $1.80M | (m) | (m) | (m) | $13.08M | (m) | (m) | (m) | $3.00K |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.