What is TTRX's contract liabilities?

TTRX (TTRX) reported contract liabilities of $1.44M in Q1 2026.

What does contract liabilities mean?

Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

PTH

Pelthos Therapeutics Inc.PTHS

$1.03M—

Kymera TherapeuticsKYMR

$0—

Operating income-$1.2M-224%

Net income-$971.0K-196%

EPS (diluted)-$0.03-200%

Cash & equivalents$11.2M+613%

Total debt$6.0M—

Total equity$6.1M+647%

Total assets$18.6M—

Operating cash flow-$1.6M-448%

Market cap$217.45M-17.7%

Enterprise value$212.24M—

Return on equity-118.8%—

Debt / equity1×—

Current ratio2.2×—

Reported directly by TTRX in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: TTRX’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is TTRX's contract liabilities?: TTRX (TTRX) reported contract liabilities of $1.44M in Q1 2026.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.