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 | 1,031.80% | -97.54% | -96.52% | 432.57% | 5,403.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,519.45% | -92.22% | -92.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.67% | 1,759.65% | 1,789.85% | -- | -- |
| Total Current Assets | 2,225.39% | -68.39% | -77.40% | 1,320.23% | 9,285.53% |
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| Total Current Assets | 2,225.39% | -68.39% | -77.40% | 1,320.23% | 9,285.53% |
| 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 | 5,808.36% | -68.39% | -77.40% | 1,320.23% | 9,285.53% |
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| Total Accounts Payable | 342.83% | 497.18% | 8.15% | -58.95% | -69.25% |
| Total Accrued Expenses | 3,963,233.33% | -93.51% | -- | -- | -99.95% |
| Short-term Debt | -- | 45.20% | -- | 72.31% | 90.76% |
| 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 | 594.29% | 162.63% | 76.02% | -37.57% | -39.82% |
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| Total Current Liabilities | 594.29% | 162.63% | 76.02% | -37.57% | -39.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 45.20% | -- | 72.31% | 90.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,811.20% | 162.63% | 76.02% | -37.57% | -39.82% |
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| Common Stock & APIC | 459.48% | 15.43% | 11.82% | 165.17% | 406.76% |
| Retained Earnings | -120.63% | -50.62% | -45.77% | -58.84% | -106.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4,180.77% | -3,458.52% | -471.28% | 57.89% | 75.82% |
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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 | 4,180.77% | -3,458.52% | -471.28% | 57.89% | 75.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,180.77% | -3,458.52% | -471.28% | 57.89% | 75.82% |
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