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PTHS PTHS Research and Development operations — Total Assets

Other segment segments

Commercial operations

$144.28M—

Similar metrics at other companies

BTCSResearch And Development Capitalization

$122.52K-26.2%

CRMDOther research and development — Total research and development

$4.87M+133%

OPKCapitalized Research And Development In Process

$195M0.0%

KOPNResearch And Development Funded

$3.81M+496%

STTKOther Research And Development — R&D

$4.67M+1.3%

ESABCapitalized R&D costs

$22.04M+7.2%

Other financials

Income statement

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

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

Market cap$98.22M+92.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

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:Assets.

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 research and development operations — total assets?: PTHS (PTHS) reported research and development operations — total assets of $1.1M in Q1 2026.
What does research and development operations — total assets mean?: Represents the total economic resources and capital investments specifically allocated to the research and development segment. This includes laboratory equipment, intellectual property rights, and capitalized development costs essential for advancing the therapeutic pipeline. It provides insight into the scale of infrastructure supporting the company's long-term innovation strategy.