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NTHI NTHI Litigation Settlement Payable

Litigation Settlement Payable at other companies

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Roivant SciencesROIV
$770.24M
Bausch Health Companies logo
Bausch Health CompaniesBHC
$161M+747%
Cytek Biosciences, Inc. logo
Cytek Biosciences, Inc.CTKB
-$389K-6.6%
O-I Glass logo
O-I GlassOI
$4.25M
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$400K+300%
Envoy Medical logo
Envoy MedicalCOCH
$5M+9,900%

Other financials

Income statement

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Revenue$40.0K-7.0%
Operating income-$7.1M+77.9%
Net income-$8.8M+72.7%
EPS (diluted)-$0.38+78.7%

Balance sheet

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Cash & equivalents$138.6K-97.5%
Total debt$666.1K
Total equity-$13.2M-37.5%
Total assets$3.3M-60.6%

Cash flow

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Operating cash flow-$7.0M-23.7%
CapEx$125.0K
Free cash flow-$5.2M

Valuation

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Market cap$114.62M+51.0%
Enterprise value$115.15M+51.1%
P/S1,432.9×

Profitability

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Operating margin-46,870.7%
Net margin-51,613.3%
FCF margin-26,083.2%

Returns & leverage

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Return on equity338.1%
Debt / equity-0.1×
Current ratio0.1×-0.3×

Where this comes from

Reported directly by NTHI in its filing.

Tagged under the XBRL concept nthi:LitigationSettlementPayable.

The official record: NTHI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTHI's litigation settlement payable?
NTHI (NTHI) reported litigation settlement payable of $4.3M in Q1 2026.
How has NTHI's litigation settlement payable changed year-over-year?
NTHI's litigation settlement payable decreased by 7.4% year-over-year, from $4.65M to $4.3M.
What does litigation settlement payable mean?
This represents the current portion of liabilities arising from legal disputes or settlement agreements that the company is obligated to pay within one year. It serves as a indicator of potential legal risk and the immediate cash impact of litigation. Investors use this to gauge the financial strain caused by legal contingencies.