Pelthos Therapeutics Inc.
PTHS
$23.06
-$0.14-0.60%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.97M | 14.20M | 59.20K | 131.30K | 513.00K |
| Total Receivables | 8.86M | 7.99M | -- | -- | -- |
| Inventory | 23.57M | 24.10M | -- | -- | -- |
| Prepaid Expenses | 1.21M | 1.55M | 12.30K | 16.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80M | 1.92M | 751.30K | 763.50K | 856.00K |
| Total Current Assets | 53.41M | 49.76M | 822.90K | 911.20K | 1.37M |
|
|
|||||
| Total Current Assets | 53.41M | 49.76M | 822.90K | 911.20K | 1.37M |
| Net Property, Plant & Equipment | 12.84M | 13.53M | -- | -- | -- |
| Long-term Investments | 24.68M | 30.63M | -- | -- | -- |
| Goodwill | 24.68M | 30.63M | -- | -- | -- |
| Total Other Intangibles | 39.47M | 32.52M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 130.40M | 126.43M | 822.90K | 911.20K | 1.37M |
|
|
|||||
| Total Accounts Payable | 2.99M | 5.67M | 4.99M | 2.60M | 1.90M |
| Total Accrued Expenses | 15.36M | 11.89M | 23.60K | -- | -- |
| Short-term Debt | -- | -- | 2.30M | 2.50M | 2.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 635.00K | 631.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.01M | 6.58M | -- | -- | -- |
| Total Other Current Liabilities | 7.01M | 6.58M | -- | -- | -- |
| Total Current Liabilities | 25.99M | 24.77M | 7.32M | 5.11M | 4.08M |
|
|
|||||
| Total Current Liabilities | 25.99M | 24.77M | 7.32M | 5.11M | 4.08M |
| Long-Term Debt | 31.44M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.30M | 2.50M | 2.19M |
| Capital Leases | 2.75M | 2.85M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.33M | 40.56M | -- | -- | -- |
| Total Liabilities | 91.52M | 68.18M | 7.32M | 5.11M | 4.08M |
|
|
|||||
| Common Stock & APIC | 103.68M | 101.38M | 20.40M | 19.25M | 18.76M |
| Retained Earnings | -64.79M | -43.13M | -26.89M | -23.44M | -21.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.88M | 58.25M | -6.49M | -4.20M | -2.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.88M | 58.25M | -6.49M | -4.20M | -2.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.88M | 58.25M | -6.49M | -4.20M | -2.71M |
|
|
|||||