What is PTHS's taxes paid?

PTHS (PTHS) reported taxes paid of $0 in Q1 2026.

What does taxes paid mean?

Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.

PTHS PTHS Taxes Paid

Taxes Paid at other companies

Cumberland PharmaceuticalsCPIX

-$881.25-124%

Opko HealthOPK

-$2.57M-225%

Theravance BiopharmaTBPH

-$351K-8,875%

HRO

HarrowHROW

$55K-41.2%

ExelixisEXEL

$38.82M-8.9%

LifeMD, Inc.LFMD

$104.53K+552%

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:IncomeTaxesPaidNet.

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 taxes paid?: PTHS (PTHS) reported taxes paid of $0 in Q1 2026.
What does taxes paid mean?: Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.