What is PTHS's operating lease ROU assets?

PTHS (PTHS) reported operating lease ROU assets of 8.4% in Q1 2026.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

PTHS PTHS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Cumberland PharmaceuticalsCPIX

9.4%0.0pp

Scilex Holding CompanySCLX

$14.18M+592%

Journey Medical CorporationDERM

$88K-50.6%

Opko HealthOPK

$45.8M-4.2%

Zevra Therapeutics, Inc.ZVRA

13.1%-163,599,987pp

Theravance BiopharmaTBPH

$23M-16.1%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 8.4% in Q1 2026.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.