What is NTHI's total current assets?

NTHI (NTHI) reported total current assets of $2.1M in Q1 2026.

How has NTHI's total current assets changed year-over-year?

NTHI's total current assets decreased by 71.5% year-over-year, from $7.36M to $2.1M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

NTHI NTHI Total Current Assets

Total Current Assets at other companies

Bristol-Myers SquibbBMY

$27.21B-11.6%

PfizerPFE

$42.82B-6.6%

Merck & Co.MRK

$35.02B-1.4%

Nuvectis Pharma, Inc.NVCT

$25.4M-15.8%

Oric Pharmaceuticals, Inc.ORIC

$290.23M+37.3%

Nuvation BioNUVB

$591.53M+24.4%

Other financials

Income statement

See full

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

See full

Cash & equivalents$138.6K-97.5%

Total debt$666.1K—

Total equity-$13.2M-37.5%

Total assets$3.3M-60.6%

Cash flow

See full

Operating cash flow-$7.0M-23.7%

CapEx$125.0K—

Free cash flow-$5.2M—

Valuation

See full

Market cap$114.62M+51.0%

Enterprise value$115.15M+51.1%

P/S1,432.9×—

Profitability

See full

Operating margin-46,870.7%—

Net margin-51,613.3%—

FCF margin-26,083.2%—

Returns & leverage

See full

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 us-gaap:AssetsCurrent.

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 total current assets?: NTHI (NTHI) reported total current assets of $2.1M in Q1 2026.
How has NTHI's total current assets changed year-over-year?: NTHI's total current assets decreased by 71.5% year-over-year, from $7.36M to $2.1M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.