PTHS AMEX
Pelthos Therapeutics Inc.
1W: -7.2%
1M: -17.7%
3M: -15.3%
YTD: -30.1%
1Y: -23.7%
$20.60
+0.25 (+1.23%)
Weekly Expected Move ±10.3%
$16
$18
$21
$23
$25
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$130M
+9424.0% ▲
3Y CAGR: +1232.8%
Total Liabilities
$92M
+2141.3% ▲
3Y CAGR: +189.8%
Shareholders Equity
$39M
+1532.6% ▲
Cash & Investments
$18M
+3410.2% ▲
3Y CAGR: +589.1%
Total Debt
$35M
+1493.2% ▲
3Y CAGR: +300.9%
Net Debt
$17M
+904.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $55K | $96K | $513K | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55K | $96K | $513K | $18M |
| Net Receivables | $0 | $0 | $40K | $9M |
| Inventory | $0 | $0 | $0 | $24M |
| Other Current Assets | $0 | $0 | $750K | $419K |
| Total Current Assets | $55K | $96K | $1M | $53M |
| Property, Plant & Equip. | $0 | $0 | $0 | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $64M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $711K |
| Total Non-Current Assets | $0 | $0 | $0 | $78M |
| Total Assets | $55K | $96K | $1M | $130M |
| — Liabilities — | ||||
| Accounts Payable | $3M | $5M | $2M | $3M |
| Short-Term Debt | $540K | $1M | $2M | $635K |
| Deferred Revenue | $0 | $0 | $0 | $966K |
| Other Current Liabilities | $222K | $646K | $0 | $21M |
| Total Current Liabilities | $4M | $7M | $4M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $31M |
| Other Non-Current Liab. | $0 | $0 | $0 | $30M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $66M |
| Total Liabilities | $4M | $7M | $4M | $92M |
| — Equity — | ||||
| Common Stock | $111 | $391 | $613 | $0 |
| Retained Earnings | -$6M | -$14M | -$21M | -$65M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$4M | -$6M | -$3M | $39M |
| Total Liabilities & Equity | $55K | $96K | $1M | $130M |
| — Key Metrics — | ||||
| Total Debt | $540K | $1M | $2M | $35M |
| Net Debt | $485K | $1M | $2M | $17M |
| Total Investments | $0 | $0 | $0 | $0 |