What is PTHS's debt issuance proceeds?

PTHS (PTHS) reported debt issuance proceeds of $0 in Q1 2026.

How has PTHS's debt issuance proceeds changed year-over-year?

PTHS's debt issuance proceeds decreased by 100.0% year-over-year, from $250K to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

PTHS PTHS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Opko HealthOPK

$8.49M+51.3%

Bausch + LombBLCO

$2.8B+5,504%

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+75.4%

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:ProceedsFromDebtNetOfIssuanceCosts.

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

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Questions, answered.

What is PTHS's debt issuance proceeds?: PTHS (PTHS) reported debt issuance proceeds of $0 in Q1 2026.
How has PTHS's debt issuance proceeds changed year-over-year?: PTHS's debt issuance proceeds decreased by 100.0% year-over-year, from $250K to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.