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PTHS PTHS Total costs & expenses

Total costs & expenses at other companies

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Journey Medical CorporationDERM
$17.45M+6.0%
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$175.21M-19.3%
Zevra Therapeutics, Inc. logo
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Arcutis Biotherapeutics, Inc.ARQT
$114.49M+26.7%

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+92.4%
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

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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:CostsAndExpenses.

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 costs & expenses?
PTHS (PTHS) reported total costs & expenses of $23.99M in Q1 2026.
How has PTHS's total costs & expenses changed year-over-year?
PTHS's total costs & expenses increased by 1208.3% year-over-year, from $1.83M to $23.99M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company during a reporting period. It encompasses cost of goods sold, research and development expenditures, and general administrative overhead required to sustain business operations. Monitoring this total provides insight into the company's overall burn rate and operational efficiency.