Pelthos Therapeutics Inc (PTHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,560 | 32,226 | 18,023 | 14,253 | 59 |
| Receivables | 14,482 | 11,700 | 8,858 | 7,988 | N/A |
| Inventories | 21,472 | 23,418 | 23,574 | 24,096 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 751 |
| TOTAL | $63,356 | $69,801 | $53,410 | $49,761 | $823 |
| Non-Current Assets | |||||
| PPE Net | 8,881 | 9,310 | 9,586 | 10,174 | N/A |
| Intangibles | 62,078 | 63,121 | 64,151 | 63,146 | 0 |
| Other Non-Current Assets | 3,041 | 3,146 | 3,250 | 3,352 | 0 |
| TOTAL | $74,000 | $75,577 | $76,987 | $76,672 | $N/A |
| Total Assets | $137,356 | $145,378 | $130,397 | $126,433 | $823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,305 |
| Accounts payable and accrued liabilities | 5,853 | 6,147 | 2,986 | 5,666 | 4,989 |
| Accrued Expenses | 20,745 | 12,835 | 15,364 | 11,890 | N/A |
| Other current liabilities | 3,987 | 4,403 | 6,042 | 5,562 | N/A |
| TOTAL | $31,959 | $25,003 | $25,993 | $24,768 | $7,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,593 | 26,356 | N/A | N/A | N/A |
| Deferred Revenues | 729 | 978 | 966 | 1,019 | N/A |
| Other Non-Current Liabilities | 79,212 | 73,726 | 64,243 | 29,024 | 0 |
| TOTAL | $106,898 | $101,109 | $65,523 | $43,412 | $N/A |
| Total Liabilities | $138,857 | $126,112 | $91,516 | $68,180 | $7,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,828 | 3,828 | 3,356 | 3,062 | 3,042 |
| Retained earnings | -113,284 | -89,867 | -64,794 | -43,130 | -26,892 |
| Other shareholders' equity | 2,078 | 2,188 | 0 | 0 | 0 |
| TOTAL | $-1,501 | $19,266 | $38,881 | $58,253 | $-6,494 |
| Total Liabilities And Equity | $137,356 | $145,378 | $130,397 | $126,433 | $823 |