Pelthos Therapeutics PTHS Balance Sheet (2022-2026)

NYSE PTHS
$26.53 +0.69 (+2.67%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06M0.05M0.08M0.02M0.10M3.77M2.41M0.51M0.51M0.13M0.06M14.25M17.97M24.19M
Short-term Investments (Quarter) 0.05M0.05M0.37M
Cash & Current Investments (Quarter) 0.06M0.05M0.08M0.02M0.10M3.77M2.41M0.51M0.51M0.13M0.06M14.30M18.02M24.56M
Receivables - Net (Quarter) 7.99M8.86M14.48M
Receivables (Quarter) 7.99M8.86M14.48M
Raw Materials (Quarter) 0.44M0.67M
Work In Process (Quarter) 16.56M11.81M
Finished Goods (Quarter) 6.58M8.99M
Inventory (Quarter) 24.10M23.57M21.47M
Prepaid Assets (Quarter) 0.22M0.16M0.09M0.86M0.02M0.01M3.42M2.96M2.84M
Current Assets (Quarter) 0.06M0.10M4.03M2.60M2.14M1.37M0.91M0.82M49.76M53.41M63.36M
Non-Current Assets
Construction in Progress (Quarter) 1.74M
Property, Plant & Equipment (Net) (Quarter) 10.17M9.59M8.88M
Long-Term Investments (Quarter) 0.06M0.18M
Goodwill (Quarter) 30.62M24.68M24.68M
Intangibles (Quarter) 32.52M39.47M37.40M
Goodwill & Intangibles (Quarter) 63.15M64.15M62.08M
Long-Term Deferred Tax (Quarter) 1.86M0.04M5.59M
Other Non-Current Assets (Quarter) 0.07M
Non-Current Assets (Quarter) 76.67M76.99M74.00M
Assets (Quarter) 0.06M0.10M4.03M2.60M2.14M1.37M0.91M0.82M126.43M130.40M137.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.99M4.62M2.41M895.001.28M1.90M0.01M4.99M5.67M2.99M5.85M
Payables (Quarter) 2.99M4.62M2.41M895.001.28M1.90M0.01M4.99M5.67M2.99M5.85M
Accumulated Expenses (Quarter) 0.22M0.65M0.49M0.36M308.000.02M11.89M15.36M20.75M
Other Accumulated Expenses (Quarter) 5.56M3.84M1.53M
Short term Debt (Quarter) 0.13M
Current Leases (Quarter) 0.63M0.64M0.65M
Current Deferred Revenue (Quarter) 1.02M0.97M0.73M
Total Current Liabilities (Quarter) 3.76M6.54M2.90M2.79M3.57M4.08M5.11M7.32M24.77M25.99M31.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10M0.75M0.13M0.13M0.13M0.13M0.13M26.59M
Convertible Debt (Quarter) 31.44M43.32M
Non-Current Deffered Revenue (Quarter) 1.28M1.09M
Non-Current Deferred Tax Liability (Quarter) 12.87M
Operating Leases (Quarter) 2.85M3.39M2.55M
Other Non-Current Liabilities (Quarter) 26.18M30.05M20.41M
Total Non-Current Liabilities (Quarter) 4.08M42.01M61.47M118.45M
Total Liabilities (Quarter) 3.76M6.54M2.90M2.79M3.57M4.08M5.11M7.32M68.18M91.52M138.86M
Shareholder's Equity
Total Debt (Quarter) 0.10M0.75M0.13M0.13M0.26M0.13M0.13M26.59M
Common Equity (Quarter) -3.71M-4.44M-4.90M-5.90M-6.45M1.13M-0.18M-1.43M-2.71M-4.20M-6.49M58.25M38.88M-1.50M
Liabilities and Shareholders Equity (Quarter) 0.06M0.10M4.03M2.60M2.14M1.37M0.91M0.82M126.43M130.40M137.36M
Retained Earnings (Quarter) -6.14M7.07M-16.08M17.67M-19.55M18.76M-23.44M20.40M-43.13M-64.79M-113.28M
Preferred Shares (Quarter) 60.0060.00
Treasury Shares (Quarter) 0.03M0.46M0.40M