Pelthos Therapeutics Inc. (PTHS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 69.09M | 52.7M | 49.05M | 822.85K | 911.18K | 1.37M | 2.14M | 2.6M | 4.03M | 96.39K |
| Cash & Short-Term Investments | 32.23M | 18.02M | 14.25M | 59.17K | 131.32K | 513.44K | 1.25M | 2.41M | 3.77M | 96.39K |
| Cash Only | 32.23M | 18.02M | 14.25M | 59.17K | 131.32K | 513.44K | 1.25M | 2.41M | 3.77M | 96.39K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.7M | 8.86M | 7.99M | 40.4K | 40.4K | 40.4K | 40.4K | 40.4K | 40.4K | 0 |
| Days Sales Outstanding | 84.83 | 82.53 | 49.87 | - | - | - | - | - | - | - |
| Inventory | 23.42M | 23.57M | 24.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 666.45 | 759.02 | 655.09 | - | - | - | - | - | - | - |
| Other Current Assets | 545K | 419K | 1.16M | 710.94K | 723.13K | 750K | 750K | 0 | 0 | 0 |
| Total Non-Current Assets | 76.29M | 77.7M | 77.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 12.46M | 12.84M | 13.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.86x | 0.71x | 0.55x | - | - | - | - | - | - | - |
| Goodwill | 24.68M | 24.68M | 30.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 38.44M | 39.47M | 32.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 711K | 711K | 711K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 145.38M | 130.4M | 126.43M | 822.85K | 911.18K | 1.37M | 2.14M | 2.6M | 4.03M | 96.39K |
| Asset Turnover | 0.08x | 0.07x | 0.12x | - | - | - | - | - | - | - |
| Asset Growth % | 15854.93% | 9423.99% | 5808.39% | -68.4% | -77.4% | 1320.41% | - | - | - | - |
| Total Current Liabilities | 25M | 25.99M | 24.77M | 7.32M | 5.11M | 4.08M | 3.57M | 2.79M | 2.9M | 6.54M |
| Accounts Payable | 6.15M | 2.99M | 5.67M | 4.99M | 2.6M | 1.9M | 1.28M | 835.41K | 2.41M | 4.62M |
| Days Payables Outstanding | 129.53 | 137.76 | 144.84 | - | - | - | - | - | - | - |
| Short-Term Debt | 640K | 635K | 631K | 2.3M | 2.5M | 2.19M | 2.29M | 1.59M | 0 | 1.27M |
| Deferred Revenue (Current) | 978K | 966K | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.3M | 21.41M | 17.45M | 23.64K | 0 | 0 | 308 | 363.43K | 493.92K | 5.39K |
| Current Ratio | 2.76x | 2.03x | 1.98x | 0.11x | 0.18x | 0.34x | 0.60x | 0.93x | 1.39x | 0.01x |
| Quick Ratio | 1.83x | 1.12x | 1.01x | 0.11x | 0.18x | 0.34x | 0.60x | 0.93x | 1.39x | 0.01x |
| Cash Conversion Cycle | 621.75 | 703.8 | 560.12 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 85.27M | 65.52M | 43.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 49.64M | 31.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.65M | 2.75M | 2.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 12.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.95M | 30.05M | 26.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 110.28M | 91.52M | 68.18M | 7.32M | 5.11M | 4.08M | 3.57M | 2.79M | 2.9M | 6.54M |
| Total Debt | 52.93M | 34.83M | 3.48M | 2.3M | 2.5M | 2.19M | 2.29M | 1.59M | 0 | 1.27M |
| Net Debt | 20.7M | 16.8M | -10.77M | 2.25M | 2.37M | 1.67M | 1.03M | -817.81K | -3.77M | 1.17M |
| Debt / Equity | 1.51x | 0.90x | 0.06x | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.56x | -9.13x | -11.41x | -14.78x | -13.72x | -16.85x | -42.43x | -159.18x | -3.08x | -24.19x |
| Total Equity | 35.1M | 38.88M | 58.25M | -6.49M | -4.2M | -2.71M | -1.43M | -182.52K | 1.13M | -6.44M |
| Equity Growth % | 936.59% | 1532.58% | 4180.79% | -3458.11% | -471.27% | 57.89% | - | - | - | - |
| Book Value per Share | 10.60 | 12.33 | 90.95 | -10.14 | -6.85 | -4.55 | -2.46 | -0.32 | 2.41 | -10.96 |
| Total Shareholders' Equity | 35.1M | 38.88M | 58.25M | -6.49M | -4.2M | -2.71M | -1.43M | -182.52K | 1.13M | -6.44M |
| Common Stock | 0 | 0 | 0 | 67 | 621 | 613 | 583 | 584 | 578 | 391 |
| Retained Earnings | -75.03M | -64.79M | -43.13M | -26.89M | -23.44M | -21.47M | -19.55M | -17.85M | -16.08M | -13.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |