Pelthos Therapeutics Inc. (PTHS)

NYSEAMERICAN: PTHS · Real-Time Price · USD

22.90

+0.16 (0.70%)

At close: Apr 8, 2026, 4:00 PM EDT

22.90

0.00 (0.00%)

After-hours: Apr 8, 2026, 8:00 PM EDT

Pelthos Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.97	0.51	0.1	0.06	-
Cash & Short-Term Investments	17.97	0.51	0.1	0.06	-
Cash Growth	3403.51%	432.21%	75.02%	-	-
Receivables	8.86	-	-	-	-
Inventory	23.57	-	-	-	-
Prepaid Expenses	1.21	-	-	-	-
Restricted Cash	0.05	-	-	-	-
Other Current Assets	1.75	0.86	-	-	-
Total Current Assets	53.41	1.37	0.1	0.06	-
Property, Plant & Equipment	12.84	-	-	-	-
Goodwill	24.68	-	-	-	-
Other Intangible Assets	39.47	-	-	-	-
Total Assets	130.4	1.37	0.1	0.06	-
Accounts Payable	2.99	1.9	4.62	2.99	2.58
Accrued Expenses	15.36	-	0.65	0.22	-
Short-Term Debt	-	2.19	1.27	0.54	-
Current Portion of Leases	0.64	-	-	-	-
Current Unearned Revenue	0.97	-	-	-	-
Other Current Liabilities	6.04	-	0.01	0.01	-
Total Current Liabilities	25.99	4.08	6.54	3.76	2.58
Long-Term Debt	31.44	-	-	-	1.1
Long-Term Leases	2.75	-	-	-	-
Long-Term Unearned Revenue	1.28	-	-	-	-
Other Long-Term Liabilities	30.05	-	-	-	-
Total Liabilities	91.52	4.08	6.54	3.76	3.68
Common Stock	-	-	0	0	-
Additional Paid-In Capital	103.68	18.76	7.07	2.43	-
Retained Earnings	-64.79	-21.48	-13.52	-6.14	-3.68
Total Common Equity	38.88	-2.71	-6.44	-3.71	-3.68
Shareholders' Equity	38.88	-2.71	-6.44	-3.71	-3.68
Total Liabilities & Equity	130.4	1.37	0.1	0.06	-
Total Debt	34.83	2.19	1.27	0.54	1.1
Net Cash (Debt)	-16.86	-1.67	-1.17	-0.49	-1.1
Net Cash Per Share	-8.96	-3.00	-9.18	-11.15	-
Filing Date Shares Outstanding	3.36	0.61	0.59	0.11	-
Total Common Shares Outstanding	3.23	0.61	0.39	0.11	-
Working Capital	27.42	-2.71	-6.44	-3.71	-2.58
Book Value Per Share	12.02	-4.45	-16.46	-33.36	-
Tangible Book Value	-25.27	-2.71	-6.44	-3.71	-3.68
Tangible Book Value Per Share	-7.81	-4.45	-16.46	-33.36	-
Machinery	1.96	-	-	-	-
Construction In Progress	1.51	-	-	-	-
Leasehold Improvements	5.97	-	-	-	-

Updated Mar 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q