Pelthos Therapeutics Inc. (PTHS) financials · rev $16.8M
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Pelthos Therapeutics Inc. (PTHS) rev $16.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $16.8M | N/A |
| Cost of Revenue | $3.99M | N/A |
| Gross Profit | $12.8M | N/A |
| Operating Income | -$32.4M | -$7.57M |
| Net Income | -$43.3M | -$7.96M |
| EPS (Diluted) | -$23.04 | -$1.43 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $130.4M | $1.37M |
| Current Assets | $53.4M | $1.37M |
| Cash & Equivalents | $18.0M | $513.0K |
| Inventory | $23.6M | $0 |
| PP&E | $9.59M | N/A |
| Total Liabilities | $91.5M | $4.08M |
| Current Liabilities | $26.0M | $4.08M |
| Shareholders' Equity | $38.9M | -$2.71M |
| Retained Earnings | -$64.8M | -$21.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$22.6M | -$5.79M |
| CapEx | $99.0K | N/A |
| Investing Cash Flow | -$5.24M | N/A |
| Financing Cash Flow | $45.3M | $6.21M |
| Free Cash Flow | -$22.7M | -$5.79M |
FAQ
What is PTHS P/E and revenue?
Pelthos Therapeutics Inc. (PTHS) rev $16.8M.
What is PTHS revenue?
Pelthos Therapeutics Inc. last cached revenue is $16.8M (FY2025).
Is PTHS profitable?
Pelthos Therapeutics Inc. last cached net income is -$43.3M (FY2025).
What are PTHS total assets?
Pelthos Therapeutics Inc. last cached total assets are $130.4M (FY2025).
What is PTHS free cash flow?
Pelthos Therapeutics Inc. last cached free cash flow is -$22.7M (FY2025).
Not investment advice. Cached statements, not a live tape.