Skip to content

PTHS PTHS Other accrued liabilities

Other accrued liabilities at other companies

Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
$12.98M+15.7%
Scilex Holding Company logo
Scilex Holding CompanySCLX
$255K
Journey Medical Corporation logo
Journey Medical CorporationDERM
$472K+18.3%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$1.41M-58.6%
Exelixis logo
ExelixisEXEL

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:OtherLiabilitiesCurrent.

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

Ask your AI about PTHS's other accrued liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PTHS's other accrued liabilities?
PTHS (PTHS) reported other accrued liabilities of $3.4M in Q1 2026.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.