What does xepi royalty agreement — contractual obligation mean?

The total aggregate liability representing the company's contractual commitment to pay royalties under the Xepi license agreement. This metric captures the full scope of the financial burden associated with the product's commercialization rights.

PTHS PTHS Xepi Royalty Agreement — Contractual Obligation

Other product segments

Reedy Creek Purchase Agreement

$20.87M—

ZELSUVMI Royalty Agreement

$10.2M—

Amended Sato license

$1.13M—

Channel Products Royalty Agreement

$0—

Similar metrics at other companies

PVL

PVLARoyalty Agreement Liability

$19.8M+50.5%

SCLXScilex Pharma — Royalty Expense

$1.2M+33.3%

ARDXDeferred royalty obligation

$6.5M+1.4%

AQSTRoyalty obligations, net

$26.91M+24.8%

ANFRoyalty — Contract with Customer, Liability, Current

$34.31M+3.8%

ESPRRoyalty sale liability

$210.43M-11.9%

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

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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

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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Questions, answered.

What is PTHS's xepi royalty agreement — contractual obligation?: PTHS (PTHS) reported xepi royalty agreement — contractual obligation of $2.28M in Q1 2026.
What does xepi royalty agreement — contractual obligation mean?: The total aggregate liability representing the company's contractual commitment to pay royalties under the Xepi license agreement. This metric captures the full scope of the financial burden associated with the product's commercialization rights.