Connect your AI

PTHS PTHS ZELSUVMI Royalty Agreement — Contractual Obligation

Other product segments

Reedy Creek Purchase Agreement

$20.87M—

Xepi Royalty Agreement

$2.22M—

Amended Sato license

$1.13M—

Channel Products Royalty Agreement

$0—

Similar metrics at other companies

PVL

PVLARoyalty Agreement Liability

$19.8M+50.5%

ESPRRoyalty sale liability

$210.43M-11.9%

RARELiability Related To Sale Of Future Royalties

$1.13B+42.1%

ARDXDeferred royalty obligation

$6.5M+1.4%

BCRXRoyalty financing obligations

$407.18M-12.7%

ALOTRoyalty Obligation Current

$1.23M0.0%

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+75.4%

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:ContractualObligation.

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

Ask your AI about PTHS's zelsuvmi royalty agreement — contractual obligation.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is PTHS's ZELSUVMI royalty agreement — contractual obligation?: PTHS (PTHS) reported ZELSUVMI royalty agreement — contractual obligation of $10.2M in Q1 2026.
What does ZELSUVMI royalty agreement — contractual obligation mean?: This represents the total future financial commitment arising from a royalty or licensing agreement. It is a vital metric for assessing the company's long-term financial liabilities and the potential impact of these obligations on future cash flows.