What is PTHS's quick ratio?

PTHS (PTHS) reported quick ratio of 1.9× in Q1 2026.

How has PTHS's quick ratio changed year-over-year?

PTHS's quick ratio increased by 939.9% year-over-year, from 0.2× to 1.9×.

What is the long-term trend for PTHS's quick ratio?

Over 3 years (2022 to 2025), PTHS's quick ratio has grown at a 328.4% compound annual growth rate (CAGR), from 0× to 1.1×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

PTHS PTHS Quick ratio

Quick ratio at other companies

Cumberland PharmaceuticalsCPIX

0.7×-0.2×

Scilex Holding CompanySCLX

0.1×0.0×

Journey Medical CorporationDERM

1.5×+0.4×

Zevra Therapeutics, Inc.ZVRA

4.9×+2.3×

Opko HealthOPK

3.2×+0.9×

Theravance BiopharmaTBPH

13.1×+8.4×

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

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

Calculated from PTHS’s reported figures.

quick assets/total current liabilities=1.9×

Based on the most recent quarter.

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 quick ratio?: PTHS (PTHS) reported quick ratio of 1.9× in Q1 2026.
How has PTHS's quick ratio changed year-over-year?: PTHS's quick ratio increased by 939.9% year-over-year, from 0.2× to 1.9×.
What is the long-term trend for PTHS's quick ratio?: Over 3 years (2022 to 2025), PTHS's quick ratio has grown at a 328.4% compound annual growth rate (CAGR), from 0× to 1.1×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.