Pelthos Therapeutics Inc. (PTHS)
NYSEAMERICAN: PTHS · Real-Time Price · USD
24.92
-0.05 (-0.20%)
Apr 29, 2026, 10:10 AM EDT - Market open
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 17.97 | 0.51 | 0.1 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 17.97 | 0.51 | 0.1 | 0.06 | - | Upgrade
|
| Cash Growth | 3403.51% | 432.21% | 75.02% | - | - | Upgrade
|
| Receivables | 8.86 | - | - | - | - | Upgrade
|
| Inventory | 23.57 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.21 | - | - | - | - | Upgrade
|
| Restricted Cash | 0.05 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.75 | 0.86 | - | - | - | Upgrade
|
| Total Current Assets | 53.41 | 1.37 | 0.1 | 0.06 | - | Upgrade
|
| Property, Plant & Equipment | 12.84 | - | - | - | - | Upgrade
|
| Goodwill | 24.68 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 39.47 | - | - | - | - | Upgrade
|
| Total Assets | 130.4 | 1.37 | 0.1 | 0.06 | - | Upgrade
|
| Accounts Payable | 2.99 | 1.9 | 4.62 | 2.99 | 2.58 | Upgrade
|
| Accrued Expenses | 15.36 | - | 0.65 | 0.22 | - | Upgrade
|
| Short-Term Debt | - | 2.19 | 1.27 | 0.54 | - | Upgrade
|
| Current Portion of Leases | 0.64 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.97 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 6.04 | - | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 25.99 | 4.08 | 6.54 | 3.76 | 2.58 | Upgrade
|
| Long-Term Debt | 31.44 | - | - | - | 1.1 | Upgrade
|
| Long-Term Leases | 2.75 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.28 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 30.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 91.52 | 4.08 | 6.54 | 3.76 | 3.68 | Upgrade
|
| Common Stock | - | - | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 103.68 | 18.76 | 7.07 | 2.43 | - | Upgrade
|
| Retained Earnings | -64.79 | -21.48 | -13.52 | -6.14 | -3.68 | Upgrade
|
| Total Common Equity | 38.88 | -2.71 | -6.44 | -3.71 | -3.68 | Upgrade
|
| Shareholders' Equity | 38.88 | -2.71 | -6.44 | -3.71 | -3.68 | Upgrade
|
| Total Liabilities & Equity | 130.4 | 1.37 | 0.1 | 0.06 | - | Upgrade
|
| Total Debt | 34.83 | 2.19 | 1.27 | 0.54 | 1.1 | Upgrade
|
| Net Cash (Debt) | -16.86 | -1.67 | -1.17 | -0.49 | -1.1 | Upgrade
|
| Net Cash Per Share | -8.96 | -3.00 | -9.18 | -11.15 | - | Upgrade
|
| Filing Date Shares Outstanding | 3.36 | 0.61 | 0.59 | 0.11 | - | Upgrade
|
| Total Common Shares Outstanding | 3.23 | 0.61 | 0.39 | 0.11 | - | Upgrade
|
| Working Capital | 27.42 | -2.71 | -6.44 | -3.71 | -2.58 | Upgrade
|
| Book Value Per Share | 12.02 | -4.45 | -16.46 | -33.36 | - | Upgrade
|
| Tangible Book Value | -25.27 | -2.71 | -6.44 | -3.71 | -3.68 | Upgrade
|
| Tangible Book Value Per Share | -7.81 | -4.45 | -16.46 | -33.36 | - | Upgrade
|
| Machinery | 1.96 | - | - | - | - | Upgrade
|
| Construction In Progress | 1.51 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 5.97 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.