SEC-sourced researchBeta
PTHS
Pelthos Therapeutics Inc.
Company comparison ↗
Data passport
- CIK
- 0001919246
- Exchange
- NYSE
- Business activity
- — · SIC 2836
- Financial inputs
- 6/6
- Filing date
- Oct 6, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 0.0000 | Mar 19, 2026 |
| December 2025 | 16,795,000.0000 | Mar 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 16,795,000.0000 | -43,319,000.0000 | -22,590,000.0000 | 130,397,000.0000 | 91,516,000.0000 | Mar 19, 2026 |
| December 2024 | 0.0000 | -7,955,000.0000 | -5,792,000.0000 | 1,369,000.0000 | 4,083,000.0000 | Mar 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $16.8M | December 2025 | Mar 19, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $0 | December 2024 | Mar 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$43.32M | December 2025 | Mar 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$22.59M | December 2025 | Mar 19, 2026 | 10-K |
| Total assetsAssets | $130.4M | December 2025 | Mar 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $91.52M | December 2025 | Mar 19, 2026 | 10-K |