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 | -24.34% | 77.91% | 26.54% | 23,891.55% | -54.91% |
| Total Receivables | 23.78% | 32.08% | 10.89% | -- | -- |
| Inventory | -8.31% | -0.66% | -2.17% | -- | -- |
| Prepaid Expenses | -42.46% | -28.64% | -22.16% | 12,517.89% | -24.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.10% | 2.67% | -6.50% | 155.82% | -1.60% |
| Total Current Assets | -9.23% | 30.69% | 7.33% | 5,947.03% | -9.69% |
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| Total Current Assets | -9.23% | 30.69% | 7.33% | 5,947.03% | -9.69% |
| Net Property, Plant & Equipment | -4.29% | -2.96% | -5.10% | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -19.41% | -- | -- |
| Goodwill | 0.00% | 0.00% | -19.41% | -- | -- |
| Total Other Intangibles | -2.71% | -2.61% | 21.37% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.52% | 11.49% | 3.14% | 15,264.32% | -9.69% |
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| Total Accounts Payable | -4.78% | 105.86% | -47.30% | 13.57% | 91.61% |
| Total Accrued Expenses | 61.63% | -16.46% | 29.22% | 50,281.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -7.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 0.79% | 0.63% | -- | -- |
| Total Finance Division Other Current Liabilities | -12.36% | -23.22% | 6.49% | -- | -- |
| Total Other Current Liabilities | -12.36% | -23.22% | 6.49% | -- | -- |
| Total Current Liabilities | 27.82% | -3.81% | 4.95% | 238.49% | 43.28% |
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| Total Current Liabilities | 27.82% | -3.81% | 4.95% | 238.49% | 43.28% |
| Long-Term Debt | 40.84% | 57.88% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -7.94% |
| Capital Leases | -3.85% | -3.63% | -3.40% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40% | 5.27% | -22.76% | -- | -- |
| Total Liabilities | 25.92% | 20.50% | 34.23% | 831.79% | 43.28% |
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| Common Stock & APIC | 2.58% | 3.15% | 2.26% | 397.04% | 5.98% |
| Retained Earnings | -50.98% | -15.80% | -50.23% | -60.39% | -14.71% |
| Treasury Stock & Other | -34.84% | -- | -- | -- | -- |
| Total Common Equity | -104.28% | -9.72% | -33.25% | 996.99% | -54.78% |
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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 | -104.28% | -9.72% | -33.25% | 996.99% | -54.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.28% | -9.72% | -33.25% | 996.99% | -54.78% |
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