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Pelthos Therapeutics Inc (PTHS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Pelthos Therapeutics Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent24.19
Other Short-term Investments0.58
Cash & Short-term Investments24.00
Accounts receivable14.48
Inventories21.47
Deferred Offering Costs DE0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.12
Total Current Assets63.36
Equipment/Property/Plant Net10.76
Goodwill net24.68
Intangible Assets37.40
Other Assets, Noncurrent1.16
Restricted Cash Current0.25
Operating Lease Right Of Use Asset3.15
Total Assets137.36
Liabilities
Accounts Payable, Current AC5.85
Accrued Liabilities, Current AC20.75
Other Liabilities, Current5.36
Deferred Liability and Revenue0.00
Total Current Liabilities31.96
Long-term debt26.59
Secured Debt26.59
Convertible Debt, Noncurrent LO43.32
Total Long-term Debt69.91
Other liabilities, Noncurrent36.98
Operating Lease Liability Current0.64
Operating Lease Liability-
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent2.65
Contract With Customer Liability Noncurrent1.03
Total Liabilities138.86
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock109.71
Retained Earnings / Accumulated Deficit-113.28
Accumulated Other Comprehensive Income2.08
Other Equity2.08
Common Stockholder's Equity-1.50
Total Stockholder's Equity-1.50
Liabilities & Stockholder's Equity137.36
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About Pelthos Therapeutics Inc Quarterly 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-Q 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: 0001919246-26-000113

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