PTHS
Pelthos Therapeutics Inc.
21.30$
-4.2%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Pelthos Therapeutics Inc. (PTHS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -23 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -1.6 | -1.6 | -1.0 | -5.8 | -23 | |
| – | – | – | 0.0 | 2.4 | |
| 0.0 | 0.1 | 1.7 | 1.8 | 5.5 | |
| -0.8 | 0.6 | 2.1 | 0.0 | -6.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| – | – | – | – | -5.2 | |
| – | – | 0.0 | -0.2 | 0.0 | |
| 0.0 | 0.4 | 0.8 | 0.3 | 18 | |
| 1.6 | 1.6 | 1.0 | 6.2 | 45 | |
| 0.0 | 0.1 | 0.0 | 0.4 | 18 | |
| -1.6 | -1.6 | -1.0 | -5.8 | -23 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.