Pelthos Therapeutics Inc. PTHS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.98M+77.9% | $17.97M+26.5% | $14.2M+23,903% | $59.17K-54.9% | $131.32K-74.4% | ||
| $11.7M+32.1% | $8.86M+10.9% | $7.99M— | —— | $0— | ||
| $23.42M-0.7% | $23.57M-2.2% | $24.1M— | —— | $0— | ||
| $69.8M+30.7% | $53.41M+7.3% | $49.76M+5,947% | $822.85K-9.7% | $911.18K-33.4% | ||
| $9.31M-2.9% | $9.59M-5.8% | $10.17M— | —— | —— | ||
| $24.68M0.0% | $24.68M-19.4% | $30.63M— | —— | —— | ||
| $38.44M-2.6% | $39.47M+21.4% | $32.52M— | —— | —— | ||
| $145.38M+11.5% | $130.4M+3.1% | $126.43M+15,265% | $822.85K-9.7% | $911.18K-33.4% | ||
| $6.15M+106% | $2.99M-47.3% | $5.67M+13.6% | $4.99M+91.6% | $2.6M+37.2% | ||
| $978K+1.2% | $966K-36.5% | $1.52M— | —— | —— | ||
| $25M-3.8% | $25.99M+4.9% | $24.77M+238% | $7.32M+43.3% | $5.11M+25.1% | ||
| $26.36M— | $0— | —— | —— | —— | ||
| $110.28M+20.5% | $91.52M+34.2% | $68.18M+832% | $7.32M+43.3% | $5.11M+25.1% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M+32,206,019% | 621— | ||
| -$75.03M-15.8% | -$64.79M-50.2% | -$43.13M-60.4% | -$26.89M-14.7% | -$23.44M-9.2% | ||
| $35.1M-9.7% | $38.88M-33.3% | $58.25M+997% | -$6.49M-54.8% | -$4.2M-54.6% | ||
| $145.38M+11.5% | $130.4M+3.1% | $126.43M+15,265% | $822.85K-9.7% | $911.18K-33.4% |
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Compare these in charts →Questions, answered.
- What are Pelthos Therapeutics Inc.'s total assets?
- Pelthos Therapeutics Inc. (PTHS) holds $145.4M in total assets, up 15854.9% year over year.
- How much debt does Pelthos Therapeutics Inc. have?
- Pelthos Therapeutics Inc. carries $29.6M in total debt against $35.1M of shareholders' equity, a debt-to-equity ratio of 0.84.
- How much cash does Pelthos Therapeutics Inc. have?
- Pelthos Therapeutics Inc. holds $32.0M in cash and equivalents.
- Can Pelthos Therapeutics Inc. cover its short-term obligations?
- Its current ratio is 2.79 — current assets exceed current liabilities.
- Where does Pelthos Therapeutics Inc.'s balance sheet data come from?
- Every line is extracted from Pelthos Therapeutics Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
