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 | 26.54% | 23,891.55% | -54.91% | -74.41% | -59.12% |
| Total Receivables | 10.89% | -- | -- | -- | -- |
| Inventory | -2.17% | -- | -- | -- | -- |
| Prepaid Expenses | -22.16% | 12,517.89% | -24.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.50% | 155.82% | -1.60% | -10.81% | 8.30% |
| Total Current Assets | 7.33% | 5,947.03% | -9.69% | -33.44% | -36.03% |
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| Total Current Assets | 7.33% | 5,947.03% | -9.69% | -33.44% | -36.03% |
| Net Property, Plant & Equipment | -5.10% | -- | -- | -- | -- |
| Long-term Investments | -19.41% | -- | -- | -- | -- |
| Goodwill | -19.41% | -- | -- | -- | -- |
| Total Other Intangibles | 21.37% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.14% | 15,264.32% | -9.69% | -33.44% | -36.03% |
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| Total Accounts Payable | -47.30% | 13.57% | 91.61% | 37.25% | 48.26% |
| Total Accrued Expenses | 29.22% | 50,281.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -7.94% | 14.52% | -4.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.49% | -- | -- | -- | -- |
| Total Other Current Liabilities | 6.49% | -- | -- | -- | -- |
| Total Current Liabilities | 4.95% | 238.49% | 43.28% | 25.08% | 14.45% |
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| Total Current Liabilities | 4.95% | 238.49% | 43.28% | 25.08% | 14.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -7.94% | 14.52% | -4.44% |
| Capital Leases | -3.40% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.76% | -- | -- | -- | -- |
| Total Liabilities | 34.23% | 831.79% | 43.28% | 25.08% | 14.45% |
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| Common Stock & APIC | 2.26% | 397.04% | 5.98% | 2.59% | 3.53% |
| Retained Earnings | -50.23% | -60.39% | -14.71% | -9.16% | -9.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.25% | 996.99% | -54.78% | -54.60% | -90.12% |
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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 | -33.25% | 996.99% | -54.78% | -54.60% | -90.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.25% | 996.99% | -54.78% | -54.60% | -90.12% |
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