What is PTHS's prepaid & other current?

PTHS (PTHS) reported prepaid & other current of $2.46M in Q1 2026.

How has PTHS's prepaid & other current changed year-over-year?

PTHS's prepaid & other current increased by 14939.5% year-over-year, from $16.34K to $2.46M.

What is the long-term trend for PTHS's prepaid & other current?

Over 2 years (2023 to 2025), PTHS's prepaid & other current has grown at a 1058.5% compound annual growth rate (CAGR), from $22.02K to $2.96M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

PTHS PTHS Prepaid & Other Current

Prepaid & Other Current at other companies

Cumberland PharmaceuticalsCPIX

$2.07M-5.3%

Scilex Holding CompanySCLX

$4.23M-54.4%

Journey Medical CorporationDERM

$3.46M+44.6%

Opko HealthOPK

$49.45M-9.2%

Zevra Therapeutics, Inc.ZVRA

$4.94M+31.3%

Theravance BiopharmaTBPH

$7.38M+82.1%

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

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: PTHS (PTHS) reported prepaid & other current of $2.46M in Q1 2026.
How has PTHS's prepaid & other current changed year-over-year?: PTHS's prepaid & other current increased by 14939.5% year-over-year, from $16.34K to $2.46M.
What is the long-term trend for PTHS's prepaid & other current?: Over 2 years (2023 to 2025), PTHS's prepaid & other current has grown at a 1058.5% compound annual growth rate (CAGR), from $22.02K to $2.96M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.