What is PTHS's total current assets?

PTHS (PTHS) reported total current assets of $69.8M in Q1 2026.

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

PTHS's total current assets increased by 7560.5% year-over-year, from $911.18K to $69.8M.

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

Over 3 years (2022 to 2025), PTHS's total current assets has grown at a 889.8% compound annual growth rate (CAGR), from $55.07K to $53.41M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

PTHS PTHS Total Current Assets

Total Current Assets at other companies

Cumberland PharmaceuticalsCPIX

$32.79M+2.9%

Journey Medical CorporationDERM

$64.97M+20.3%

Opko HealthOPK

$535.36M-27.4%

Zevra Therapeutics, Inc.ZVRA

$229.97M+182%

Theravance BiopharmaTBPH

$417.63M+178%

HRO

HarrowHROW

$226.38M+33.5%

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+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:AssetsCurrent.

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 current assets?: PTHS (PTHS) reported total current assets of $69.8M in Q1 2026.
How has PTHS's total current assets changed year-over-year?: PTHS's total current assets increased by 7560.5% year-over-year, from $911.18K to $69.8M.
What is the long-term trend for PTHS's total current assets?: Over 3 years (2022 to 2025), PTHS's total current assets has grown at a 889.8% compound annual growth rate (CAGR), from $55.07K to $53.41M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.