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Pelthos Therapeutics Inc (PTHS)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	14,253	59	131	513	1,255
Receivables	7,988	N/A	N/A	N/A	N/A
Inventories	24,096	N/A	N/A	N/A	N/A
Other current assets	0	751	764	0	790
TOTAL	$49,761	$823	$911	$1,369	$2,140

Non-Current Assets
PPE Net	10,174	N/A	N/A	N/A	N/A
Intangibles	63,146	0	0	0	0
Other Non-Current Assets	3,352	0	0	0	0
TOTAL	$76,672	$N/A	$N/A	$N/A	$N/A

Total Assets	$126,433	$823	$911	$1,369	$2,140

Liabilities
Current Liabilities
Short Term Debt	N/A	2,305	2,503	2,186	2,288
Accounts payable and accrued liabilities	5,666	4,989	2,604	1,897	1,280
Accrued Expenses	11,890	N/A	N/A	N/A	N/A
Other current liabilities	5,562	N/A	N/A	N/A	N/A
TOTAL	$24,768	$7,317	$5,107	$4,083	$3,567

Non-Current Liabilities
Deferred Revenues	1,019	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	29,024	0	0	0	0
TOTAL	$43,412	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$68,180	$7,317	$5,107	$4,083	$3,567

Shareholders' Equity
Shares Outstanding, K	3,062	3,042	660	610	603
Common Shares	N/A	0	1	N/A	1
Retained earnings	-43,130	-26,892	-23,443	-21,475	-19,548
TOTAL	$58,253	$-6,494	$-4,196	$-2,714	$-1,428

Total Liabilities And Equity	$126,433	$823	$911	$1,369	$2,140