What is PTHS's operating lease ROU assets?

PTHS (PTHS) reported operating lease ROU assets of $3.15M in Q1 2026.

What does operating lease ROU assets mean?

This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.

PTHS PTHS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Cumberland PharmaceuticalsCPIX

$7.62M+6.1%

Scilex Holding CompanySCLX

$14.18M+592%

Journey Medical CorporationDERM

$88K-50.6%

Opko HealthOPK

$45.8M-4.2%

Zevra Therapeutics, Inc.ZVRA

$1.09M-33.6%

Theravance BiopharmaTBPH

$23M-16.1%

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+92.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

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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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: PTHS (PTHS) reported operating lease ROU assets of $3.15M in Q1 2026.
What does operating lease ROU assets mean?: This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.