What is PTHS's total assets?

PTHS (PTHS) reported total assets of $145.38M in Q1 2026.

How has PTHS's total assets changed year-over-year?

PTHS's total assets increased by 15854.9% year-over-year, from $911.18K to $145.38M.

What is the long-term trend for PTHS's total assets?

Over 3 years (2022 to 2025), PTHS's total assets has grown at a 1232.8% compound annual growth rate (CAGR), from $55.07K to $130.4M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

PTHS PTHS Total Assets

Total Assets at other companies

Cumberland PharmaceuticalsCPIX

$71M+1.5%

Journey Medical CorporationDERM

$91.53M+7.7%

Opko HealthOPK

$1.86B-12.8%

Zevra Therapeutics, Inc.ZVRA

$278.58M+61.3%

Theravance BiopharmaTBPH

$472.31M+37.5%

HRO

HarrowHROW

$419.54M+15.2%

Segments

By segment

See full

Commercial operations$144.28M—

Research and Development operations$1.1M—

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%

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+92.4%

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:Assets.

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 total assets?: PTHS (PTHS) reported total assets of $145.38M in Q1 2026.
How has PTHS's total assets changed year-over-year?: PTHS's total assets increased by 15854.9% year-over-year, from $911.18K to $145.38M.
What is the long-term trend for PTHS's total assets?: Over 3 years (2022 to 2025), PTHS's total assets has grown at a 1232.8% compound annual growth rate (CAGR), from $55.07K to $130.4M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.