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Pelthos Therapeutics Inc (PTHS) Annual Balance Sheets

Annual · GAAP · USD millions
Access PTHS quarterly Balance Sheets →
The data below summarizes Pelthos Therapeutics Inc's balance sheet position from to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent17.97
Cash & Short-term Investments17.00
Accounts receivable8.86
Inventories23.57
Deferred Offering Costs DE0.00
Other Current Assets0.05
Prepaid Expense And Other Assets Current2.96
Total Current Assets53.41
Equipment/Property/Plant Net9.59
Goodwill net24.68
Intangible Assets39.47
Other Assets, Noncurrent0.00
Restricted Cash Current0.05
Operating Lease Right Of Use Asset3.25
Total Assets130.40
Liabilities
Accounts Payable, Current AC2.99
Accrued Liabilities, Current AC15.36
Short-term Debt0.00
Other Liabilities, Current7.64
Total Current Liabilities25.99
Long-term debt0.00
Convertible Debt, Noncurrent LO31.44
Total Long-term Debt31.44
Other liabilities, Noncurrent34.08
Operating Lease Liability Current0.64
Operating Lease Liability Noncurrent2.75
Contract With Customer Liability Noncurrent1.28
Due To Chromocell Corporation-
Total Liabilities91.52
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock103.68
Retained Earnings / Accumulated Deficit-64.79
Other Equity0.00
Common Stockholder's Equity38.88
Preferred Stockholder's Equity0.00
Total Stockholder's Equity38.88
Liabilities & Stockholder's Equity130.40
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About Pelthos Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001919246-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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