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Pelthos Therapeutics Inc. (PTHS)

NYSE: PTHS · Biological Products, (No Diagnostic Substances) · Durham, NC · filing with the SEC since 2022
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Grade3.4
◀ Past 2.5● Present 2.9▶ Future 4.5
5 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$16.8M
Net income-$43.3M-444.6%
Earnings per share$-23.04-61.5%
Operating cash flow-$22.6M-290.0%
Cash$18.0M+3403.5%
Debtn/a
Shareholders’ equity$38.9M+1532.6%
Shares, diluted1,880,498+237.3%
Return on equity-111.4%
The recordfrom its filings
Filings in 202665
Newest filingNov 12 · S-8
Annual reportMar 19, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$500,000
Insider buys, 12 months$1.0M
Patents granted2
Filer categoryNon-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $51.3MNet income -$78.0MCash from operations -$32.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
22232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 425
Merger communication
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 425
Merger communication
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 425
Merger communication
Open the filing on sec.gov
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SI Assistanton PTHS · research, not advice