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Pelthos Therapeutics Inc (PTHS)

Pelthos Therapeutics Inc (PTHS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pelthos Therapeutics is a biopharmaceutical company. Its lead product includes ZELSUVMI(TM) topical gel. Pelthos Therapeutics, formerly known as Channel Therapeutics Corporation, is based in DURHAM, N.C.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 15,600 10,910 9,390 7,410 0
Sales Growth +42.99% +16.19% +26.72% unch unch
Net Income -23,420 -10,240 -21,660 -16,240 -3,450
Net Income Growth -128.71% +52.72% -33.37% -370.72% -75.13%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 137,360 145,380 130,400 126,430 820
Total Assets Growth -5.52% +11.49% +3.14% +15,318.29% -9.89%
Total Liabilities 138,860 110,280 91,520 68,180 7,320
Total Liabilities Growth +25.92% +20.50% +34.23% +831.42% +43.25%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -20,790 -13,130 -22,590 -16,340 -1,080
Operating Cash Flow Growth -58.34% +41.88% -38.25% -1,412.96% -71.43%
Net Cash Flow 6,540 14,200 17,510 13,740 -450
Change in Net Cash Flow -53.94% -18.90% +27.44% +3,153.34% -18.42%
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