Skip to content
Screener

Pelthos Therapeutics PTHS ZELSUVMI Royalty Agreement — Royalty agreement, percent of sales

Similar metrics at other companies

PVL
PVLARoyalty Agreement Liability
$19.8M+50.5%
ESP
ESPRRoyalty Purchase Agreement
$72.6M+1.0%
Bristol-Myers Squibb logo
BMYSupply Agreements — Royalty Income
$300M0.0%
uniQure logo
QURERoyalty Financing Agreement Interest Expense
$10.21M-16.8%
PVL
PVLAInterest Income Expense Nonoperating Royalty Agreement
-$2.04M-67.8%
PVL
PVLANoncash Interest Expense Income Royalty Agreement
$2.04M+67.8%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RoyaltyAgreementVariableConsiderationPercentOfNetSales.

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

Under the terms of the ZELSUVMI License, Ligand is entitled to (i) a 13% royalty on worldwide sales, excluding, Japan, of ZELSUVMI prior to the expiration of the initial royalty term, defined as on a country-by-country basis, the period of time commencing on the effective date and continuing until the expiration or termination of the last to expire valid claim of the patent rights that are included in the specified intellectual property and that cover the licensed product; (ii) a 10.4% royalty on worldwide sales, excluding, Japan, of ZELSUVMI after the expiration of the initial royalty term; (iii) upon the

Item 1. Financial Statements (unaudited)

FAQ

What is Pelthos Therapeutics's ZELSUVMI royalty agreement — royalty agreement, percent of sales?
Pelthos Therapeutics (PTHS) reported ZELSUVMI royalty agreement — royalty agreement, percent of sales of 13% in Q1 2026.
What does ZELSUVMI royalty agreement — royalty agreement, percent of sales mean?
This represents the contractual royalty rate applied to net sales of a licensed product or technology. It is a critical indicator of the cost structure and margin profile for products commercialized under third-party intellectual property agreements.

Ask your AI about Pelthos Therapeutics's zelsuvmi royalty agreement — royalty agreement, percent of sales.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude