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PTHS PTHS Research and Development operations — Comprehensive loss

Other segment segments

Commercial operations
-$37.26M

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$4.67M+1.3%
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STTKOther Research And Development — Depreciation
$900K0.0%
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STTKReportable Segment — Research and development equity compensation
$1.04M+50.8%
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KOPNResearch And Development Funded
$3.81M+496%

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

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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-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's research and development operations — comprehensive loss?
PTHS (PTHS) reported research and development operations — comprehensive loss of -$1.51M in Q4 2025.
How has PTHS's research and development operations — comprehensive loss changed year-over-year?
PTHS's research and development operations — comprehensive loss increased by 23.9% year-over-year, from -$1.99M to -$1.51M.
What does research and development operations — comprehensive loss mean?
Captures the total change in equity for the research and development segment, encompassing both net loss and other comprehensive income items such as foreign currency adjustments or unrealized gains/losses. This metric provides a broader view of the segment's financial health beyond standard operating results. It is a key indicator of the total capital consumption required to sustain the segment's research activities.