Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

Pelthos Therapeutics (PTHS) Non-cash Items (2024 - 2025)

Pelthos Therapeutics has reported Non-cash Items over the past 2 years, most recently at $133429.0 for Q3 2025.

  • Quarterly results put Non-cash Items at $133429.0 for Q3 2025, up 538.72% from a year ago — trailing twelve months through Sep 2025 was $133429.0 (up 538.72% YoY), and the annual figure for FY2024 was $309521.0, changed.
  • Non-cash Items for Q3 2025 was $133429.0 at Pelthos Therapeutics, up from $50913.0 in the prior quarter.
  • Over the last five years, Non-cash Items for PTHS hit a ceiling of $409679.0 in Q1 2025 and a floor of $11662.0 in Q2 2024.