PTHS (PTHS) reported AOCI of $3.19M in Q1 2026.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

PTHS PTHS AOCI

AOCI at other companies

Scilex Holding CompanySCLX

-$6.55M-204%

Zevra Therapeutics, Inc.ZVRA

-$1.8M-2,091%

Opko HealthOPK

-$27.49M+38.9%

Theravance BiopharmaTBPH

-$62K—

Arcutis Biotherapeutics, Inc.ARQT

-$514K-267%

ExelixisEXEL

-$415K-121%

Other financials

Income statement

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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

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Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

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Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

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Market cap$98.22M+75.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is PTHS's AOCI?: PTHS (PTHS) reported AOCI of $3.19M in Q1 2026.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.