What is PTHS's retained earnings?

PTHS (PTHS) reported retained earnings of -$75.03M in Q1 2026.

How has PTHS's retained earnings changed year-over-year?

PTHS's retained earnings decreased by 220.1% year-over-year, from -$23.44M to -$75.03M.

What is the long-term trend for PTHS's retained earnings?

Over 3 years (2022 to 2025), PTHS's retained earnings has grown at a 119.4% compound annual growth rate (CAGR), from -$6.14M to -$64.79M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

PTHS PTHS Retained Earnings

Retained Earnings at other companies

Cumberland PharmaceuticalsCPIX

-$30.09M-32.5%

Journey Medical CorporationDERM

-$100.69M-10.5%

Opko HealthOPK

-$2.35B-10.0%

Zevra Therapeutics, Inc.ZVRA

-$384.17M+24.4%

Theravance BiopharmaTBPH

-$864.56M+11.7%

HRO

HarrowHROW

-$184.13M-8.8%

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+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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: PTHS (PTHS) reported retained earnings of -$75.03M in Q1 2026.
How has PTHS's retained earnings changed year-over-year?: PTHS's retained earnings decreased by 220.1% year-over-year, from -$23.44M to -$75.03M.
What is the long-term trend for PTHS's retained earnings?: Over 3 years (2022 to 2025), PTHS's retained earnings has grown at a 119.4% compound annual growth rate (CAGR), from -$6.14M to -$64.79M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.