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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 Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent31.98
Cash & Short-term Investments31.00
Accounts receivable11.70
Inventories23.42
Deferred Offering Costs DE0.00
Other Current Assets0.25
Prepaid Expense And Other Assets Current2.46
Total Current Assets69.80
Equipment/Property/Plant Net9.31
Goodwill net24.68
Intangible Assets38.44
Other Assets, Noncurrent0.00
Restricted Cash Current0.25
Operating Lease Right Of Use Asset3.15
Total Assets145.38
Liabilities
Accounts Payable, Current AC6.15
Accrued Liabilities, Current AC12.84
Other Liabilities, Current6.02
Deferred Liability and Revenue0.00
Total Current Liabilities25.00
Long-term debt26.36
Convertible Debt, Noncurrent LO23.28
Total Long-term Debt49.64
Other liabilities, Noncurrent35.63
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 Liabilities110.28
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock106.95
Retained Earnings / Accumulated Deficit-75.03
Other Equity3.19
Common Stockholder's Equity35.10
Total Stockholder's Equity35.10
Liabilities & Stockholder's Equity145.38
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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.