Skip to content

PTHS PTHS Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Scilex Holding Company logo
Scilex Holding CompanySCLX
-$44.02M-68.8%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
-$11.77M+53.3%
Dogwood Therapeutics logo
Dogwood TherapeuticsDWTX
-$6.12M+43.7%

Segments

By segment

See full
Commercial operations-$37.26M
Research and Development operations-$6.06M+23.9%

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+75.4%
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:ComprehensiveIncomeNetOfTax.

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

Ask your AI about PTHS's comprehensive income (loss), net of tax, attributable to parent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PTHS's comprehensive income (loss), net of tax, attributable to parent?
PTHS (PTHS) reported comprehensive income (loss), net of tax, attributable to parent of -$7.05M in Q1 2026.
How has PTHS's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
PTHS's comprehensive income (loss), net of tax, attributable to parent decreased by 258.2% year-over-year, from -$1.97M to -$7.05M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This figure represents the total change in equity from non-owner sources, including net income and other items such as foreign currency translation adjustments or unrealized gains on securities. It provides a broader view of the company's financial performance beyond standard net income by capturing all recognized changes in equity. Investors use this to assess the total impact of market and operational factors on the company's net worth.