What is PTHS's total current liabilities?

PTHS (PTHS) reported total current liabilities of $25M in Q1 2026.

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

PTHS's total current liabilities increased by 389.6% year-over-year, from $5.11M to $25M.

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

Over 3 years (2022 to 2025), PTHS's total current liabilities has grown at a 90.5% compound annual growth rate (CAGR), from $3.76M to $25.99M.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

PTHS PTHS Total Current Liabilities

Total Current Liabilities at other companies

Cumberland PharmaceuticalsCPIX

$34.49M+35.1%

Journey Medical CorporationDERM

$37.83M-5.9%

Opko HealthOPK

$148.38M-49.8%

Zevra Therapeutics, Inc.ZVRA

$47.03M+74.3%

Theravance BiopharmaTBPH

$31.78M+0.9%

HRO

HarrowHROW

$91.44M-51.1%

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:LiabilitiesCurrent.

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 liabilities?: PTHS (PTHS) reported total current liabilities of $25M in Q1 2026.
How has PTHS's total current liabilities changed year-over-year?: PTHS's total current liabilities increased by 389.6% year-over-year, from $5.11M to $25M.
What is the long-term trend for PTHS's total current liabilities?: Over 3 years (2022 to 2025), PTHS's total current liabilities has grown at a 90.5% compound annual growth rate (CAGR), from $3.76M to $25.99M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.