Pelthos Therapeutics Inc.
PTHS
$23.42
-$1.13-4.60%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.19M | 31.98M | 17.97M | 14.20M | 59.20K |
| Total Receivables | 14.48M | 11.70M | 8.86M | 7.99M | -- |
| Inventory | 21.47M | 23.42M | 23.57M | 24.10M | -- |
| Prepaid Expenses | 496.00K | 862.00K | 1.21M | 1.55M | 12.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.71M | 1.85M | 1.80M | 1.92M | 751.30K |
| Total Current Assets | 63.36M | 69.80M | 53.41M | 49.76M | 822.90K |
|
|
|||||
| Total Current Assets | 63.36M | 69.80M | 53.41M | 49.76M | 822.90K |
| Net Property, Plant & Equipment | 11.92M | 12.46M | 12.84M | 13.53M | -- |
| Long-term Investments | 24.68M | 24.68M | 24.68M | 30.63M | -- |
| Goodwill | 24.68M | 24.68M | 24.68M | 30.63M | -- |
| Total Other Intangibles | 37.40M | 38.44M | 39.47M | 32.52M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 137.36M | 145.38M | 130.40M | 126.43M | 822.90K |
|
|
|||||
| Total Accounts Payable | 5.85M | 6.15M | 2.99M | 5.67M | 4.99M |
| Total Accrued Expenses | 20.75M | 12.84M | 15.36M | 11.89M | 23.60K |
| Short-term Debt | -- | -- | -- | -- | 2.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 645.00K | 640.00K | 635.00K | 631.00K | -- |
| Total Finance Division Other Current Liabilities | 4.72M | 5.38M | 7.01M | 6.58M | -- |
| Total Other Current Liabilities | 4.72M | 5.38M | 7.01M | 6.58M | -- |
| Total Current Liabilities | 31.96M | 25.00M | 25.99M | 24.77M | 7.32M |
|
|
|||||
| Total Current Liabilities | 31.96M | 25.00M | 25.99M | 24.77M | 7.32M |
| Long-Term Debt | 69.91M | 49.64M | 31.44M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.30M |
| Capital Leases | 2.55M | 2.65M | 2.75M | 2.85M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.43M | 32.98M | 31.33M | 40.56M | -- |
| Total Liabilities | 138.86M | 110.28M | 91.52M | 68.18M | 7.32M |
|
|
|||||
| Common Stock & APIC | 109.71M | 106.95M | 103.68M | 101.38M | 20.40M |
| Retained Earnings | -113.28M | -75.03M | -64.79M | -43.13M | -26.89M |
| Treasury Stock & Other | 2.08M | 3.19M | -- | -- | -- |
| Total Common Equity | -1.50M | 35.10M | 38.88M | 58.25M | -6.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.50M | 35.10M | 38.88M | 58.25M | -6.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50M | 35.10M | 38.88M | 58.25M | -6.49M |
|
|
|||||