Name: PTHS Balance Sheet - Pelthos Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PTHS - Pelthos Therapeutics Inc.

USD | NYSE | Healthcare

PTHS Balance Sheet - Pelthos Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	32.0	18.0	14.2	0.1	0.1	-	-	-	3.8	0.1	-	-	-	-	-
Restricted Cash	0.3	0.1	0.1	-	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	32.0	18.0	14.2	0.1	0.1	-	-	-	3.8	0.1	-	-	-	-	-
Receivables
Accounts Receivable	11.7	8.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	23.4	23.6	24.1	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	10.7	10.5	10.6	-	-	-	-	-	-	-	-	-	-	44.8
Current Liabilities
Accounts Payable	6.1	3.0	5.7	-	-	1.9	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	18.0	0.5	0.1	-	-
Restricted Cash	0.1	0.0	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	18.0	0.5	0.1	-	-
Receivables
Accounts Receivable	8.9	0.0	-	-	-
Current Assets
Inventory	23.6	0.0	-	-	-
Prepaid Expenses	3.0	0.9	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	10.5	0.0	-	44.8	-
Accumulated Depreciation	0.9	0.0	-	-	-
Property,Plant & Equipment Net	9.6
Current Liabilities
Accounts Payable	3.0	1.9	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	1.0	0.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.8	0.0	-	-	-
Deferred Revenue Non-Current	1.3
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	103.7	18.8	7.1	-	-
Retained Earnings	(64.8)	(21.5)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	27.4	(2.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)