Pelthos Therapeutics (PTHS) Change in Cash (2023 - 2026)
Pelthos Therapeutics (PTHS) recorded Change in Cash of -$7.67 million in Q2 2026, compared with -$72,000 a year earlier.
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Analysis
Pelthos Therapeutics (PTHS) Change in Cash (2023 - 2026) Analysis & Trends
On a TTM basis, Pelthos Therapeutics' Change in Cash came in at $24.5 million as of Jun 30, 2026; for FY2025, it came in at $17.51 million.
- Annual Change in Cash has a three-year compound annual growth rate of 582.5% (FY2022 to FY2025).
- Across earlier years, Change in Cash came in at $417,000 in FY2024 (+909.3%), $41,317 in FY2023 (-25.0%) and $55,074 in FY2022.
- The Q2 2026 figure is the lowest quarterly Change in Cash in data going back to Q1 2023.
- Per Business Quant, the preceding three quarters came in at $14.2 million (Q1 2026), $3.77 million (Q4 2025) and $14.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Pelthos Therapeutics | 33.36 Mn | -55.04 Mn | 11.99 Mn | -7.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.67 Mn |
| Mar 31, 2026 | 14.20 Mn |
| Dec 31, 2025 | 3.77 Mn |
| Sep 30, 2025 | 14.19 Mn |
| Jun 30, 2025 | -72,000.00 |
| Mar 31, 2025 | -382,000.00 |
| Dec 31, 2024 | -742,000.00 |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Mar 31, 2024 | 3.67 Mn |
| Dec 31, 2023 | 73,605.00 |
| Sep 30, 2023 | -59,107.00 |
| Jun 30, 2023 | 33,285.00 |
| Mar 31, 2023 | -6,466.00 |
API Access
Pelthos Therapeutics Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PTHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PTHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PTHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();