What is PTHS's net change in cash?

PTHS (PTHS) reported net change in cash of $14.2M in Q1 2026.

How has PTHS's net change in cash changed year-over-year?

PTHS's net change in cash increased by 3818.1% year-over-year, from -$382K to $14.2M.

What is the long-term trend for PTHS's net change in cash?

Over 2 years (2022 to 2025), PTHS's net change in cash has grown at a 1683.1% compound annual growth rate (CAGR), from $55.07K to $17.51M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PTHS PTHS Net Change in Cash

Net Change in Cash at other companies

Cumberland PharmaceuticalsCPIX

-$437.45K+84.7%

Journey Medical CorporationDERM

$3.13M+309%

Opko HealthOPK

-$27.18M-769%

Zevra Therapeutics, Inc.ZVRA

$33.19M+834%

Theravance BiopharmaTBPH

$120.3M+65.2%

HRO

HarrowHROW

$21.72M+11.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: PTHS (PTHS) reported net change in cash of $14.2M in Q1 2026.
How has PTHS's net change in cash changed year-over-year?: PTHS's net change in cash increased by 3818.1% year-over-year, from -$382K to $14.2M.
What is the long-term trend for PTHS's net change in cash?: Over 2 years (2022 to 2025), PTHS's net change in cash has grown at a 1683.1% compound annual growth rate (CAGR), from $55.07K to $17.51M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.