What is PTHS's change in inventories?

PTHS (PTHS) reported change in inventories of -$156K in Q1 2026.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

PTHS PTHS Change in Inventories

Change in Inventories at other companies

Cumberland PharmaceuticalsCPIX

-$703.86K+27.2%

Scilex Holding CompanySCLX

-$257K-144%

Journey Medical CorporationDERM

-$332K+82.8%

Opko HealthOPK

-$191K-104%

Zevra Therapeutics, Inc.ZVRA

$185K-9.8%

HRO

HarrowHROW

$2.97M+21,136%

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:IncreaseDecreaseInInventories.

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

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What is PTHS's change in inventories?: PTHS (PTHS) reported change in inventories of -$156K in Q1 2026.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.