What is PTHS's xepi royalty agreement — interest accretion?

PTHS (PTHS) reported xepi royalty agreement — interest accretion of $55K in Q1 2026.

What does xepi royalty agreement — interest accretion mean?

The non-cash interest expense recognized over time to adjust the carrying value of the Xepi royalty liability toward its ultimate settlement amount. This reflects the financing cost inherent in the structure of the long-term royalty obligation.

PTHS PTHS Xepi Royalty Agreement — Interest accretion

Similar metrics at other companies

TBPHInterest Accretion On Future Royalty Payment Contingencies

$582K-9.5%

PVL

PVLANoncash Interest Expense Income Royalty Agreement

$2.04M+67.8%

OMERNon Cash Interest Expense On Royalty Obligation

-$1.41M+58.2%

BBIONoncash interest expense on deferred royalty obligations

$39.87M+66.0%

ANABNoncash Advance Future Royalties Interest Expense

$20.86M+15.5%

XOMAIxinity — Income Not From Contract With Customer Effective Interest Rate Method

$246K-2.8%

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

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 pths:ContractualObligationLiabilityInterestAccretion.

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 xepi royalty agreement — interest accretion?: PTHS (PTHS) reported xepi royalty agreement — interest accretion of $55K in Q1 2026.
What does xepi royalty agreement — interest accretion mean?: The non-cash interest expense recognized over time to adjust the carrying value of the Xepi royalty liability toward its ultimate settlement amount. This reflects the financing cost inherent in the structure of the long-term royalty obligation.