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PTHS PTHS Research and Development operations — Net loss

Other segment segments

Commercial operations
-$10.29M

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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+92.4%
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: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 research and development operations — net loss?
PTHS (PTHS) reported research and development operations — net loss of $55K in Q1 2026.
How has PTHS's research and development operations — net loss changed year-over-year?
PTHS's research and development operations — net loss increased by 102.8% year-over-year, from -$1.97M to $55K.
What does research and development operations — net loss mean?
Measures the net financial deficit incurred by the research and development segment after accounting for all associated operating expenses. This reflects the capital intensity of the company's clinical trials and drug discovery efforts. A narrowing loss may indicate improved operational efficiency or the achievement of specific development milestones.