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PTHSPelthos Therapeutics Inc.$ --
Pelthos Therapeutics Inc.

Pelthos Therapeutics Inc.

PTHS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
130.4M USD
No comparison

Shareholders' Equity

savings
38.9M USD
No comparison

Equity Ratio

pie_chart
29.8%
No comparison

Book Value Per Share

paid
59.96USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
18.02M
18.02M
0
8.86M
23.57M
419,000
52.70M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
24.68M
39.47M
12.84M
12.84M
0
0
711,000
66.25M
77.70M
130.40M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.99M
635,000
635,000
966,000
21.41M
25.99M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
31.44M
34.83M
2.75M
30.05M
16.80M
65.52M
91.52M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
1.88M
103.67M
-64.79M
0
0
0
38.88M

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