What is PTHS's change in AP?

PTHS (PTHS) reported change in AP of $3.16M in Q1 2026.

How has PTHS's change in AP changed year-over-year?

PTHS's change in AP increased by 347.1% year-over-year, from $707K to $3.16M.

What is the long-term trend for PTHS's change in AP?

Over 2 years (2022 to 2024), PTHS's change in AP has grown at a 68.8% compound annual growth rate (CAGR), from $413.6K to $1.18M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

PTHS PTHS Change in AP

Change in AP at other companies

Cumberland PharmaceuticalsCPIX

-$1.35M-124%

Scilex Holding CompanySCLX

-$7.81M-1,028%

Journey Medical CorporationDERM

-$649K+60.6%

Opko HealthOPK

$3.5M-69.5%

Zevra Therapeutics, Inc.ZVRA

-$529K+92.7%

Theravance BiopharmaTBPH

-$1.47M-984%

Other financials

Income statement

See full

Revenue$10.9M—

Gross profit$9.2M—

Operating income-$13.1M-614%

Net income-$10.2M-420%

EPS (diluted)-$3.09+3.7%

Balance sheet

See full

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

See full

Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

See full

Market cap$98.22M+92.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

See full

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

See full

Return on equity-333.8%—

Debt / equity0.8×—

Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about PTHS's change in ap.

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

Connect your AI

Claude

Questions, answered.

What is PTHS's change in AP?: PTHS (PTHS) reported change in AP of $3.16M in Q1 2026.
How has PTHS's change in AP changed year-over-year?: PTHS's change in AP increased by 347.1% year-over-year, from $707K to $3.16M.
What is the long-term trend for PTHS's change in AP?: Over 2 years (2022 to 2024), PTHS's change in AP has grown at a 68.8% compound annual growth rate (CAGR), from $413.6K to $1.18M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.