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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 9,390 7,410 0 0 0
Sales Growth +26.72% unch unch unch unch
Net Income -21,660 -16,240 -3,450 -1,970 -1,930
Net Income Growth -33.37% -370.72% -75.13% -2.07% -14.20%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 130,400 126,430 820 910 1,370
Total Assets Growth +3.14% +15,318.29% -9.89% -33.58% -35.98%
Total Liabilities 91,520 68,180 7,320 5,110 4,080
Total Liabilities Growth +34.23% +831.42% +43.25% +25.25% +14.29%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -22,590 -16,340 -1,080 -630 -5,790
Operating Cash Flow Growth -38.25% -1,412.96% -71.43% +89.12% -13.09%
Net Cash Flow 17,510 13,740 -450 -380 420
Change in Net Cash Flow +27.44% +3,153.34% -18.42% -190.48% -63.79%
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