Pelthos Therapeutics Inc. (PTHS)
NYSEAMERICAN: PTHS · Real-Time Price · USD
24.97
+0.20 (0.81%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Pelthos Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -43.32 | -7.96 | -7.38 | -2.46 | -0.6 | |
| Depreciation & Amortization | 2.36 | - | - | - | - | |
| Other Amortization | 0.26 | 0.69 | 0.19 | 0.14 | - | |
| Asset Writedown & Restructuring Costs | 0.29 | - | - | - | - | |
| Stock-Based Compensation | 5.46 | 1.8 | 1.73 | 0.11 | - | |
| Other Operating Activities | 18.44 | -0.36 | 2.43 | - | -0.24 | |
| Change in Accounts Receivable | -8.81 | - | - | - | - | |
| Change in Inventory | 1.78 | - | - | - | - | |
| Change in Accounts Payable | 1.36 | 1.18 | 1.63 | 0.41 | -0.83 | |
| Change in Unearned Revenue | -0.59 | - | - | - | - | |
| Change in Other Net Operating Assets | 7.58 | -1.14 | 0.42 | 0.23 | 0.07 | |
| Operating Cash Flow | -22.59 | -5.79 | -0.98 | -1.57 | -1.59 | |
| Capital Expenditures | -0.1 | - | - | - | - | |
| Cash Acquisitions | -5.14 | - | - | - | - | |
| Investing Cash Flow | -5.24 | - | - | - | - | |
| Short-Term Debt Issued | 0.69 | 0.54 | 0.77 | 0.4 | - | |
| Long-Term Debt Issued | 17.9 | - | - | 0.8 | 1.1 | |
| Total Debt Issued | 18.59 | 0.54 | 0.77 | 1.2 | 1.1 | |
| Short-Term Debt Repaid | -0.85 | -0.22 | - | - | - | |
| Total Debt Repaid | -0.85 | -0.22 | - | - | - | |
| Net Debt Issued (Repaid) | 17.75 | 0.32 | 0.77 | 1.2 | 1.1 | |
| Issuance of Common Stock | 0.21 | 6.06 | 0.26 | 0.42 | 0.49 | |
| Repurchase of Common Stock | - | -0.08 | - | - | - | |
| Other Financing Activities | - | -0.09 | - | - | - | |
| Financing Cash Flow | 45.34 | 6.21 | 1.02 | 1.62 | 1.59 | |
| Net Cash Flow | 17.51 | 0.42 | 0.04 | 0.06 | - | |
| Free Cash Flow | -22.69 | -5.79 | -0.98 | -1.57 | -1.59 | |
| Free Cash Flow Margin | -135.09% | - | - | - | - | |
| Free Cash Flow Per Share | -12.06 | -10.39 | -7.68 | -36.00 | - | |
| Cash Interest Paid | 0.02 | - | - | - | - | |
| Levered Free Cash Flow | -24.65 | -6.96 | -0.64 | - | - | |
| Unlevered Free Cash Flow | -23.03 | -7.16 | -0.5 | - | - | |
| Change in Working Capital | -6.07 | 0.04 | 2.05 | 0.64 | -0.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.