Pelthos Therapeutics Inc. (PTHS)

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Pelthos Therapeutics Inc.

PTHS • CIK 0001919246

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-6,862.284	$-7,571.449	$-32,430	$-57,776.6
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$-50,706	$-93,779.45
Income Tax Expense (Benefit)	—	—	$-7,387	$-7,387
Net Income (Loss) Attributable to Parent	$-7,380.793	$-7,955.338	$-43,319	$-86,392.45
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	—	$-43,319	$-84,314
Weighted Average Number of Shares Outstanding, Basic	1,276,543	5,574,473	1,880,498	4,679,994
Weighted Average Number of Shares Outstanding, Diluted	—	5,574,473	1,880,498	4,679,994
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$16,795	$43,304
Cost of Goods and Services Sold	—	—	$3,988	$9,271
Selling, General and Administrative Expense	—	—	$42,453	$86,874
Research and Development Expense	$2,579.418	$1,179.436	$1,228	$1,304.888
Amortization of Intangible Assets	—	—	$1,556	$3,630
Costs and Expenses	—	—	$49,225	$101,080
InterestExpenseNonoperating	—	—	$3,012	$7,402
Impairment of Intangible Assets, Finite-lived	—	—	$285	$285
Interest and Other Income	—	—	$5	$5
Nonoperating Income (Expense)	$-518.509	$-383.091	$-18,276	$-36,002.85

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$100	—	$17,973	$24,192
Restricted Cash, Current	—	—	$50	$368
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$8,858	$14,482
Inventory, Net	—	—	$23,574	$21,472
Prepaid Expense and Other Assets, Current	—	—	$2,955	$2,842
Assets, Current	$96.391	$1,369.143	$53,410	$63,356
Property, Plant and Equipment, Net	—	—	$9,586	$8,881
Operating Lease, Right-of-Use Asset	—	—	$3,250	$3,041
Finite-Lived Intangible Assets, Net	—	—	$39,470	$37,397
Goodwill	—	—	$24,681	$24,681
Assets	$96.391	$1,369.143	$130,397	$137,356
Accounts Payable, Current	—	—	$2,986	$5,853
Accrued Liabilities, Current	$645.947	$645.947	$15,364	$20,745
AssetAcquisitionContingentConsiderationLiabilityCurrent	—	—	$2,200	$1,000
Operating Lease, Liability, Current	—	—	$635	$645
Contract with Customer, Liability, Current	—	—	$966	$729
Other Liabilities, Current	—	—	$3,842	$3,403
Liabilities, Current	$6,540.943	$4,083.197	$25,993	$31,959
Operating Lease, Liability, Noncurrent	—	—	$2,752	$2,550
Contract with Customer, Liability, Noncurrent	—	—	$1,280	$1,093
Convertible Debt, Noncurrent	—	—	$31,441	$43,321
Other Liabilities, Noncurrent	—	—	$30,050	$31,955
Liabilities	$6,540.943	$4,083.197	$91,516	$138,857
Common Stock, Value, Issued	$0.391	$0.613	$0	$0
Additional Paid in Capital	$7,074.646	$18,760.32	$103,675	$109,705
Retained Earnings (Accumulated Deficit)	$-13,519.649	$-21,474.987	$-64,794	$-113,284
Stockholders' Equity Attributable to Parent	$-6,444.552	$-2,714.054	$38,881	$-1,501
Common Stock, Shares Authorized	100,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	1,100,000	6,103,813	3,234,423	3,718,624
Common Stock, Shares, Outstanding	3,914,338	6,103,813	3,234,423	3,718,624
Prepaid Insurance	—	—	$766	$275
Deposits Assets, Current	—	—	$80	$584
Deferred Offering Costs	—	$750	$711	$0
Inventory, Raw Materials, Net of Reserves	—	—	$436	$668
Inventory, Work in Process, Net of Reserves	—	—	$16,556	$11,810
Inventory, Finished Goods, Net of Reserves	—	—	$6,582	$8,994
Property, Plant and Equipment, Gross	$44,800	$44,800	$10,518	$10,759
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	—	$932	$1,878
Depreciation	—	—	$729	$747
Finite-Lived Intangible Assets, Gross	—	—	$41,311	$41,026
Finite-Lived Intangible Assets, Accumulated Amortization	—	—	$1,556	$3,629
Intangible Assets, Net (Including Goodwill)	—	—	$64,151	$63,121
Employee-related Liabilities, Current	—	—	$3,475	$3,085
Accrued Insurance, Current	—	—	$265	$0
Interest Payable, Current	—	—	$234	$0
Accrued Royalties, Current	—	—	$7,819	$14,334
Other Accrued Liabilities, Current	—	—	$683	$437

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$41.317	$417.052	$17,510	$24,501.271
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$18,023	$50,118
Cash and Cash Equivalents, at Carrying Value	$100	—	$17,973	$49,818
Restricted Cash, Current	—	—	$50	$300
Net Income (Loss) Attributable to Parent	$-7,380.793	$-7,955.338	$-43,319	$-86,392.45
Net Cash Provided by (Used in) Operating Activities	$-981.031	$-5,792.483	$-22,590	$-42,300.729
Payments to Acquire Property, Plant, and Equipment	—	—	$99	$295
Cash Acquired from Acquisition	—	—	$2,761	$2,761
Net Cash Provided by (Used in) Investing Activities	—	—	$-5,236	$-5,432
Proceeds from Stock Options Exercised	—	—	$206	$206
Proceeds from Convertible Debt	—	—	$17,898	$17,898
Proceeds from Debt, Net of Issuance Costs	—	$536.184	$693	$68
Repayments of Debt	—	—	$845	$845
Proceeds from Issuance of Common Stock	—	$5,972	$0	$0
Payments for Repurchase of Common Stock	—	$75	$0	$0
Net Cash Provided by (Used in) Financing Activities	$1,022.348	$6,209.535	$45,336	$72,234
Income Taxes Paid, Net	—	—	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$19	$1,488.25
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	$447.779	$1,072	$1,072
Stock Issued	—	—	$53	$53
Debt Conversion, Converted Instrument, Amount	—	—	$737	$0
Accretion Expense	—	—	$2,397	$4,437
Depreciation	—	—	$729	$1,476
Amortization of Intangible Assets	—	—	$1,556	$3,630
Impairment of Intangible Assets, Finite-lived	—	—	$285	$285
Amortization of Debt Discount (Premium)	$188.119	$692.02	$259	$432.109
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$74	$212
Share-based Payment Arrangement, Noncash Expense	$1,733.233	$1,799.295	$5,461	$9,229.683
Inventory Write-down	—	—	$1,055	$1,980
Increase (Decrease) in Accounts Receivable	—	—	$8,810	$14,434
Increase (Decrease) in Inventories	—	—	$-1,778	$-3,152
Increase (Decrease) in Prepaid Expense	—	$65.3	$880	$819.959
Increase (Decrease) in Accounts Payable	—	—	$1,356	$1,076
Increase (Decrease) in Accrued Liabilities	$424.072	$-282.856	$6,163	$12,537.364
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-282	$-612
Increase (Decrease) in Contract with Customer, Liability	—	—	$-589	$-1,013
Increase (Decrease) in Deferred Income Taxes	—	—	$7,387	$7,387
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	—	—	$-35	$-35

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Import this data to Google Sheets with:

=jivedata("PTHS","financials")

Full statements spill as a table. For one cell: =jivedata("PTHS","Revenue") or =jivedata("PTHS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.