What is PTHS's operating lease liabilities (total)?

PTHS (PTHS) reported operating lease liabilities (total) of $3.29M in Q1 2026.

What does operating lease liabilities (total) mean?

This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

PTHS PTHS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Cumberland PharmaceuticalsCPIX

$4.83M-7.1%

Scilex Holding CompanySCLX

$14.57M+605%

Journey Medical CorporationDERM

$94K-49.7%

Opko HealthOPK

$46.72M-3.1%

Zevra Therapeutics, Inc.ZVRA

$1.15M-34.3%

Bausch + LombBLCO

$163M+7.2%

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

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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:OperatingLeaseLiability.

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 liabilities (total)?: PTHS (PTHS) reported operating lease liabilities (total) of $3.29M in Q1 2026.
What does operating lease liabilities (total) mean?: This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.