What is PTHS's commercial operations — net loss?

PTHS (PTHS) reported commercial operations — net loss of -$10.29M in Q1 2026.

What does commercial operations — net loss mean?

This metric measures the negative financial result of the commercial operations segment after deducting all operating expenses, research and development costs, and taxes from segment revenue. It highlights the profitability gap that must be bridged as the segment scales its commercial activities. Investors use this to assess the operational efficiency and the burn rate associated with bringing new therapeutics to market.

PTHS PTHS Commercial operations — Net loss

Other segment segments

Research and Development operations

$55K+103%

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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

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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+92.4%

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:NetIncomeLoss.

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

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Questions, answered.

What is PTHS's commercial operations — net loss?: PTHS (PTHS) reported commercial operations — net loss of -$10.29M in Q1 2026.
What does commercial operations — net loss mean?: This metric measures the negative financial result of the commercial operations segment after deducting all operating expenses, research and development costs, and taxes from segment revenue. It highlights the profitability gap that must be bridged as the segment scales its commercial activities. Investors use this to assess the operational efficiency and the burn rate associated with bringing new therapeutics to market.