What is PTHS's license — contractual obligation?

PTHS (PTHS) reported license — contractual obligation of $35.07M in Q1 2026.

What does license — contractual obligation mean?

Represents the total outstanding financial commitment arising from licensing agreements for intellectual property or technology rights. This metric captures the aggregate liability the company is obligated to pay to licensors over the life of the contract to maintain access to essential therapeutic assets.

PTHS PTHS License — Contractual Obligation

Other product segments

Reedy Creek Purchase Agreement

$20.87M—

ZELSUVMI Royalty Agreement

$10.2M—

Xepi Royalty Agreement

$2.22M—

Amended Sato license

$1.13M—

Channel Products Royalty Agreement

$0—

Similar metrics at other companies

SUPNLicense — Contract Liabilities

$90M—

ZVRALicense — Contract with customer, liability

$0—

NUVBLicense — Deferred Revenue

$58.7M—

CTO

CTORLicense Payable

$17.65M-37.9%

FOS

FOSLLicensing Income — Contract Liabilities

$300K—

ALLOLicense — Revenue, remaining performance obligation, amount

$4.6M0.0%

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:ContractualObligation.

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is PTHS's license — contractual obligation?: PTHS (PTHS) reported license — contractual obligation of $35.07M in Q1 2026.
What does license — contractual obligation mean?: Represents the total outstanding financial commitment arising from licensing agreements for intellectual property or technology rights. This metric captures the aggregate liability the company is obligated to pay to licensors over the life of the contract to maintain access to essential therapeutic assets.