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PTHS PTHS Amended Sato license — Contractual obligation, measurement input

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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+75.4%
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

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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 pths:ContractualObligationMeasurementInput.

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 amended sato license — contractual obligation, measurement input?
PTHS (PTHS) reported amended sato license — contractual obligation, measurement input of 52.4% in Q1 2026.
What does amended sato license — contractual obligation, measurement input mean?
This represents the primary data points or assumptions used to calculate the fair value or carrying amount of the Sato license obligation. It includes variables such as estimated future royalty payments, milestone probabilities, or timing of cash outflows. Understanding these inputs is essential for evaluating the sensitivity and reliability of the reported liability.