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 | 40,764.86% | 24,253.39% | 3,403.51% | 1,031.80% | -97.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,932.52% | 5,188.34% | -- | 1,540.59% | -92.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.24% | 141.65% | 109.93% | 143.17% | 1,759.65% |
| Total Current Assets | 7,599.11% | 7,560.34% | 3,801.39% | 2,225.39% | -68.39% |
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| Total Current Assets | 7,599.11% | 7,560.34% | 3,801.39% | 2,225.39% | -68.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16,591.70% | 15,854.57% | 9,424.98% | 5,808.36% | -68.39% |
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| Total Accounts Payable | 17.32% | 136.10% | 57.41% | 342.83% | 497.18% |
| Total Accrued Expenses | 87,802.54% | -- | -- | 3,963,233.33% | -93.51% |
| Short-term Debt | -- | -- | -- | -- | 45.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 336.77% | 389.58% | 536.62% | 594.29% | 162.63% |
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| Total Current Liabilities | 336.77% | 389.58% | 536.62% | 594.29% | 162.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 45.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,797.71% | 2,059.31% | 2,141.39% | 1,811.20% | 162.63% |
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| Common Stock & APIC | 437.84% | 455.65% | 452.61% | 459.48% | 15.43% |
| Retained Earnings | -321.26% | -220.07% | -201.72% | -120.63% | -50.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 76.89% | 936.60% | 1,532.61% | 4,180.77% | -3,458.52% |
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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 | 76.89% | 936.60% | 1,532.61% | 4,180.77% | -3,458.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.89% | 936.60% | 1,532.61% | 4,180.77% | -3,458.52% |
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