What is PTHS's debt-to-assets?

PTHS (PTHS) reported debt-to-assets of 0.2× in Q1 2026.

What is the long-term trend for PTHS's debt-to-assets?

Over 2 years (2022 to 2025), PTHS's debt-to-assets has grown at a -94.3% compound annual growth rate (CAGR), from 7.9× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

PTHS PTHS Debt-to-assets

Debt-to-assets at other companies

Cumberland PharmaceuticalsCPIX

0.1×0.0×

Scilex Holding CompanySCLX

0.3×-0.2×

Journey Medical CorporationDERM

0.3×0.0×

Zevra Therapeutics, Inc.ZVRA

0×-0.4×

Opko HealthOPK

0×0.0×

Theravance BiopharmaTBPH

0.1×-0.1×

Other financials

Income statement

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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

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Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

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

CapEx$194.0K—

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

Valuation

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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

Calculated from PTHS’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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-to-assets?: PTHS (PTHS) reported debt-to-assets of 0.2× in Q1 2026.
What is the long-term trend for PTHS's debt-to-assets?: Over 2 years (2022 to 2025), PTHS's debt-to-assets has grown at a -94.3% compound annual growth rate (CAGR), from 7.9× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.