What is TTRX's operating lease liabilities (total)?

TTRX (TTRX) reported operating lease liabilities (total) of $80.38K in Q4 2025.

What does operating lease liabilities (total) mean?

This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

TTRX TTRX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Regeneron PharmaceuticalsREGN

$266.8M+13.8%

Journey Medical CorporationDERM

$94K-49.7%

PTH

Pelthos Therapeutics Inc.PTHS

$3.29M—

Kymera TherapeuticsKYMR

$77.62M-6.3%

Tarsus Pharmaceuticals, Inc.TARS

$16.08M+4,087%

Other financials

Income statement

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Operating income-$1.2M-224%

Net income-$971.0K-196%

EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$11.2M+613%

Total debt$6.0M—

Total equity$6.1M+647%

Total assets$18.6M—

Cash flow

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Operating cash flow-$1.6M-448%

Valuation

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Market cap$217.45M-17.7%

Enterprise value$212.24M—

Returns & leverage

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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:OperatingLeaseLiability.

The official record: TTRX’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTRX's operating lease liabilities (total)?: TTRX (TTRX) reported operating lease liabilities (total) of $80.38K in Q4 2025.
What does operating lease liabilities (total) mean?: This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.