Pelthos Therapeutics Inc.
PTHS
$25.04
-$0.10-0.40%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 14.20M | 59.20K | 131.30K | 513.40K | 1.25M |
| Total Receivables | 7.99M | -- | -- | -- | -- |
| Inventory | 24.10M | -- | -- | -- | -- |
| Prepaid Expenses | 3.42M | 12.30K | 16.30K | 65.30K | 94.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | 751.30K | 763.50K | 790.40K | 790.40K |
| Total Current Assets | 49.76M | 822.90K | 911.20K | 1.37M | 2.14M |
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| Total Current Assets | 49.76M | 822.90K | 911.20K | 1.37M | 2.14M |
| Net Property, Plant & Equipment | 13.53M | -- | -- | -- | -- |
| Long-term Investments | 30.63M | -- | -- | -- | -- |
| Goodwill | 30.63M | -- | -- | -- | -- |
| Total Other Intangibles | 32.52M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.43M | 822.90K | 911.20K | 1.37M | 2.14M |
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| Total Accounts Payable | 5.67M | 4.99M | 2.60M | 1.90M | 1.28M |
| Total Accrued Expenses | 11.89M | 23.60K | -- | -- | 300.00 |
| Short-term Debt | -- | 2.30M | 2.50M | 2.19M | 2.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 631.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.58M | -- | -- | -- | -- |
| Total Other Current Liabilities | 6.58M | -- | -- | -- | -- |
| Total Current Liabilities | 24.77M | 7.32M | 5.11M | 4.08M | 3.57M |
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| Total Current Liabilities | 24.77M | 7.32M | 5.11M | 4.08M | 3.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.30M | 2.50M | 2.19M | 2.29M |
| Capital Leases | 2.85M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.56M | -- | -- | -- | -- |
| Total Liabilities | 68.18M | 7.32M | 5.11M | 4.08M | 3.57M |
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| Common Stock & APIC | 101.38M | 20.40M | 19.25M | 18.76M | 18.12M |
| Retained Earnings | -43.13M | -26.89M | -23.44M | -21.48M | -19.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.25M | -6.49M | -4.20M | -2.71M | -1.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.25M | -6.49M | -4.20M | -2.71M | -1.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.25M | -6.49M | -4.20M | -2.71M | -1.43M |
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