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Pelthos Therapeutics PTHS ZELSUVMI Royalty Agreement — Royalty agreement, milestone

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$2.04M+67.8%

Other financials

Income statement

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Revenue$10.9M
Gross profit$9.2M
Operating income-$13.1M-614%
Net income-$10.2M-420%
EPS (diluted)-$3.09+3.7%

Balance sheet

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Cash & equivalents$32.0M+24,250%
Total debt$29.6M
Total equity$35.1M+937%
Total assets$145.4M+15,855%

Cash flow

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Operating cash flow-$13.1M-1,977%
CapEx$194.0K
Free cash flow-$13.3M-2,008%

Valuation

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Market cap$102.36M+68.1%
Enterprise value$100.03M
P/S3.7×

Profitability

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Gross margin79.6%
Operating margin-157.7%
Net margin-186.2%
FCF margin-60.8%

Returns & leverage

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Return on equity-333.8%
Debt / equity0.8×
Current ratio2.8×+2.6×

Where this comes from

Reported directly by Pelthos Therapeutics in its filing.

Tagged under the XBRL concept pths:RevenueRemainingPerformanceObligationVariableConsiderationAmount.

The source filing: Pelthos Therapeutics’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001919246-26-000070

first commercial sale of the ZELSUVMI, a $5,000 milestone; (iv) upon the occurrence obtaining a threshold of $35,000 in aggregate net sales during four consecutive calendar quarters, a $5,000 milestone; and (vi) 30% of all non-royalty sublicense income received by the Company or its affiliates from any sublicensee. The first commercial sale milestone has been accrued within accrued expenses on the condensed consolidated balance sheets as of March 31, 2026.

Item 1. Financial Statements (unaudited)

FAQ

What is Pelthos Therapeutics's ZELSUVMI royalty agreement — royalty agreement, milestone?
Pelthos Therapeutics (PTHS) reported ZELSUVMI royalty agreement — royalty agreement, milestone of $5M in Q1 2026.
How has Pelthos Therapeutics's ZELSUVMI royalty agreement — royalty agreement, milestone changed year-over-year?
Pelthos Therapeutics's ZELSUVMI royalty agreement — royalty agreement, milestone increased by 300.0% year-over-year, from $1.25M to $5M.
What does ZELSUVMI royalty agreement — royalty agreement, milestone mean?
This refers to a specific financial payment triggered by the achievement of predefined clinical, regulatory, or commercial events within a licensing agreement. These payments represent contingent liabilities that impact cash flow and capital allocation strategies.

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