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Pelthos Therapeutics Inc (PTHS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Pelthos Therapeutics Inc's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-10.24
Depreciation & amortization0.47
Amortization of Other Assets1.23
Accretion Expense1.08
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Issuance Cost From Shares Issued On Extension Of Bridge Loan-
Shares Issued For License-
Due From Chromocell Corporation-
Finance Lease Right Of Use Asset Amortization-
Gain Loss On Litigation Settlement-
Gain Loss On Sale Of Accounts Receivable-
Operating Lease Right Of Use Asset Amortization Expense0.07
Increase Decrease In Operating Lease Liability-0.16
Change In Fair Value Of Convertible Debt-5.20
Gain Loss Related To Litigation Settlement-
Increase Decrease In Operating Lease Right Of Use Assets0.10
Debt Conversion Converted Instrument Amount-
Transfer Of Liabilities To Counterparty For Common Stock-
Account Payable And Accrued Expenses Converted To Notes-
Shares Issued For Payment Of Accrued Interest-
Shares Issued For Payment Of Principal On Loan Payable-
Increase Decrease In Contract With Customer Liability-0.24
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.84
Increase (Decrease) in Accounts Payable3.16
Increase (Decrease) in Accrued Liabilities-1.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.20
Discontinued operations0.00
Net Cash flow from Operating Activities-13.13
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.81
Long-term debt - borrowings29.34
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.27
Net Contribution From Chromocell Corporation-
Advance From Chromocell Corporation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Repurchase Of Common Stock Under Stock Repurchase Plan-
Shares Issued For Cash Under Equity Line Of Credit-
Restricted Cash And Cash Equivalent-
Total Cash Cash Equivalents And Restricted Cash Shown In Statement Of Cash Flows-
Proceeds From P I P E Net-
Payments For Recission Of Common Stock-
Proceeds From Shares Issued For Cash Under Equity Line Of Credit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations18.02
Restricted Cash Current0.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.32
Total Cash Flow14.20
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About Pelthos Therapeutics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001919246-26-000113

Figures are derived from filed reports and may be restated. Historical data is subject to revision.