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PTHS - Pelthos Therapeutics Inc.
USD | NYSE | Healthcare
Summary
Summary PTHS Stock
Financials
Financials PTHS Stock
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Income Statement
Income Statement PTHS Stock
Balance Sheet
Balance Sheet PTHS Stock
Cash Flow Statement
Cash Flow Statement PTHS Stock
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PTHS Financials - Pelthos Therapeutics Income & Cash Flow | Ledgeburg
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Pelthos Therapeutics Inc. (PTHS)
Financials
Financials of PTHS
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Revenue
$16.795M
Operating Income
$-32.43M
Net Income
$-43.319M
Share Count (Basic)
1.880498M
Operating Cash Flow
$-22.59M
Free Cash Flow
$-22.689M
Cash And Short-Term Equivalents
$17.973M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
5M
10M
15M
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
8M
10M
Q1 FY25
Q3 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-40M
-30M
-20M
-10M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
100%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-20M
-15M
-10M
-5M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-200%
-100%
0%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26