Pelthos Therapeutics Inc. (PTHS)
NYSEAMERICAN: PTHS · Real-Time Price · USD
26.90
+0.60 (2.28%)
Jun 9, 2026, 4:00 PM EDT - Market closed
Pelthos Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 31.98 | 17.97 | 0.51 | 0.1 | 0.06 | - |
Cash & Short-Term Investments | 31.98 | 17.97 | 0.51 | 0.1 | 0.06 | - |
Cash Growth | 24250.24% | 3403.51% | 432.21% | 75.02% | - | - |
Receivables | 11.7 | 8.86 | - | - | - | - |
Inventory | 23.42 | 23.57 | - | - | - | - |
Prepaid Expenses | 0.86 | 1.21 | - | - | - | - |
Restricted Cash | 0.25 | 0.05 | - | - | - | - |
Other Current Assets | 1.6 | 1.75 | 0.86 | - | - | - |
Total Current Assets | 69.8 | 53.41 | 1.37 | 0.1 | 0.06 | - |
Property, Plant & Equipment | 12.46 | 12.84 | - | - | - | - |
Goodwill | 24.68 | 24.68 | - | - | - | - |
Other Intangible Assets | 38.44 | 39.47 | - | - | - | - |
Total Assets | 145.38 | 130.4 | 1.37 | 0.1 | 0.06 | - |
Accounts Payable | 6.15 | 2.99 | 1.9 | 4.62 | 2.99 | 2.58 |
Accrued Expenses | 12.84 | 15.36 | - | 0.65 | 0.22 | - |
Short-Term Debt | - | - | 2.19 | 1.27 | 0.54 | - |
Current Portion of Leases | 0.64 | 0.64 | - | - | - | - |
Current Unearned Revenue | 0.98 | 0.97 | - | - | - | - |
Other Current Liabilities | 4.4 | 6.04 | - | 0.01 | 0.01 | - |
Total Current Liabilities | 25 | 25.99 | 4.08 | 6.54 | 3.76 | 2.58 |
Long-Term Debt | 49.64 | 31.44 | - | - | - | 1.1 |
Long-Term Leases | 2.65 | 2.75 | - | - | - | - |
Long-Term Unearned Revenue | 1.03 | 1.28 | - | - | - | - |
Other Long-Term Liabilities | 31.96 | 30.05 | - | - | - | - |
Total Liabilities | 110.28 | 91.52 | 4.08 | 6.54 | 3.76 | 3.68 |
Common Stock | - | - | - | 0 | 0 | - |
Additional Paid-In Capital | 106.95 | 103.68 | 18.76 | 7.07 | 2.43 | - |
Retained Earnings | -75.03 | -64.79 | -21.48 | -13.52 | -6.14 | -3.68 |
Total Common Equity | 35.1 | 38.88 | -2.71 | -6.44 | -3.71 | -3.68 |
Shareholders' Equity | 35.1 | 38.88 | -2.71 | -6.44 | -3.71 | -3.68 |
Total Liabilities & Equity | 145.38 | 130.4 | 1.37 | 0.1 | 0.06 | - |
Total Debt | 52.93 | 34.83 | 2.19 | 1.27 | 0.54 | 1.1 |
Net Cash (Debt) | -20.96 | -16.86 | -1.67 | -1.17 | -0.49 | -1.1 |
Net Cash Per Share | -8.20 | -8.96 | -3.00 | -9.18 | -11.15 | - |
Filing Date Shares Outstanding | 3.48 | 3.36 | 0.61 | 0.59 | 0.11 | - |
Total Common Shares Outstanding | 3.37 | 3.23 | 0.61 | 0.39 | 0.11 | - |
Working Capital | 44.8 | 27.42 | -2.71 | -6.44 | -3.71 | -2.58 |
Book Value Per Share | 10.42 | 12.02 | -4.45 | -16.46 | -33.36 | - |
Tangible Book Value | -28.02 | -25.27 | -2.71 | -6.44 | -3.71 | -3.68 |
Tangible Book Value Per Share | -8.31 | -7.81 | -4.45 | -16.46 | -33.36 | - |
Machinery | 2 | 1.96 | - | - | - | - |
Construction In Progress | 1.64 | 1.51 | - | - | - | - |
Leasehold Improvements | 5.99 | 5.97 | - | - | - | - |