What is PTHS's xepi royalty agreement — less: current portion?

PTHS (PTHS) reported xepi royalty agreement — less: current portion of $156K in Q1 2026.

What does xepi royalty agreement — less: current portion mean?

Represents the long-term portion of the royalty obligation liability associated with the Xepi license agreement. This figure excludes payments due within the next twelve months, providing insight into the company's long-term financial commitments related to this specific product asset.

PTHS PTHS Xepi Royalty Agreement — Less: current portion

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SNDXRoyalty Interest Financing Less Current Portion

$343.91M+3.7%

AQSTRoyalty obligations, net

$26.91M+24.8%

SCLXScilex Pharma — Royalty Expense

$1.2M+33.3%

EOLSLong-term portion of contingent royalty obligation payable to Evolus Founders

$17.51M—

PVL

PVLARoyalty Agreement Liability

$19.8M+50.5%

OMERRoyalty Obligation Noncurrent

$141.93M-25.3%

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 pths:ContractualObligationCurrent.

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 — less: current portion?: PTHS (PTHS) reported xepi royalty agreement — less: current portion of $156K in Q1 2026.
What does xepi royalty agreement — less: current portion mean?: Represents the long-term portion of the royalty obligation liability associated with the Xepi license agreement. This figure excludes payments due within the next twelve months, providing insight into the company's long-term financial commitments related to this specific product asset.