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Pelthos Therapeutics Inc
Previous close
$20.74
Day range
$20.53 - $22.09
Year range
$9.00 - $54.29
Market cap
74.12M USD
Avg Volume
5.13K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.39M | — |
Operating expense | 19.72M | 981.14% |
Net income | -21.66M | -1,024.82% |
Net profit margin | -230.74 | — |
Earnings per share | -2.69 | — |
EBITDA | -10.79M | — |
Effective tax rate | 24.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.97M | 3,403.51% |
Total assets | 130.40M | 9,424.98% |
Total liabilities | 91.52M | 2,141.39% |
Total equity | 38.88M | — |
Shares outstanding | 3.36M | — |
Price to book | 1.73 | — |
Return on assets | -23.37% | — |
Return on capital | -44.31% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -21.66M | -1,024.82% |
Cash from operations | -6.25M | -833.13% |
Cash from investing | -8.00M | — |
Cash from financing | 18.02M | 25,126.39% |
Net change in cash | 3.77M | 608.09% |
Free cash flow | -4.06M | -9,194.04% |
About
Founded
2002
Website
Employees
4
