What is PTHS's impairment of intangible assets?

PTHS (PTHS) reported impairment of intangible assets of $71.25K in Q4 2025.

What does impairment of intangible assets mean?

This represents a non-cash charge recognized when the carrying amount of an intangible asset exceeds its fair value, indicating a decline in the asset's expected future economic benefit. For a biotechnology firm, this often reflects adjustments to the valuation of intellectual property or clinical trial assets. It serves as a key indicator of potential risks regarding the long-term viability of the company's research portfolio.

PTHS PTHS Impairment of intangible assets

Impairment of intangible assets at other companies

Grid Dynamics Holdings, Inc.GDYN

$0—

American Healthcare REITAHR

$0—

Accel EntertainmentACEL

$0-100%

RDI

Reading International, Inc.RDI

$0—

Brand Engagement Network, Inc.BNAI

$3.37M—

CarGurus, Inc.CARG

$1.65M-13.2%

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

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:ImpairmentOfIntangibleAssetsFinitelived.

The official record: PTHS’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's impairment of intangible assets?: PTHS (PTHS) reported impairment of intangible assets of $71.25K in Q4 2025.
What does impairment of intangible assets mean?: This represents a non-cash charge recognized when the carrying amount of an intangible asset exceeds its fair value, indicating a decline in the asset's expected future economic benefit. For a biotechnology firm, this often reflects adjustments to the valuation of intellectual property or clinical trial assets. It serves as a key indicator of potential risks regarding the long-term viability of the company's research portfolio.