What is TTRX's operating lease liabilities?

TTRX (TTRX) reported operating lease liabilities of $21.54K in Q1 2026.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

TTRX TTRX Operating Lease Liabilities

Operating Lease Liabilities at other companies

Journey Medical CorporationDERM

$18K-84.7%

PTH

Pelthos Therapeutics Inc.PTHS

$2.65M—

Celldex TherapeuticsCLDX

$443K-77.0%

Arcutis Biotherapeutics, Inc.ARQT

$5.25M+124%

Kymera TherapeuticsKYMR

$65.59M-7.9%

PVL

Palvella TherapeuticsPVLA

$375K—

Other financials

Income statement

See full

Operating income-$1.2M-224%

Net income-$971.0K-196%

EPS (diluted)-$0.03-200%

Balance sheet

See full

Cash & equivalents$11.2M+613%

Total debt$6.0M—

Total equity$6.1M+647%

Total assets$18.6M—

Cash flow

See full

Operating cash flow-$1.6M-448%

Valuation

See full

Market cap$217.45M-17.7%

Enterprise value$212.24M—

Returns & leverage

See full

Return on equity-118.8%—

Debt / equity1×—

Current ratio2.2×—

Where this comes from

Reported directly by TTRX in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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

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Questions, answered.

What is TTRX's operating lease liabilities?: TTRX (TTRX) reported operating lease liabilities of $21.54K in Q1 2026.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.