Pelthos Therapeutics Inc.

Pelthos Therapeutics Inc.

PTHS
Pelthos Therapeutics Inc.US flagNew York Stock Exchange American
25.88
USD
-0.12
- -
16.78MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.22
- -
- -
- -
- -
8.93
10.9
Basic EPS, GAAP
-0.71
-1.03
-2.65
-12.8
-14.27
-23.04
-20.29
Free Cash Flow per Basic Share
-3.9
-2.76
-1.69
-1.7
-10.39
-16.27
-13.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.85
-6.38
-6.61
-23.44
-38.52
-34.46
-29.52
Tangible Book Value per Share
-3.85
-6.38
-3.99
-11.17
-4.87
-13.44
-11.02
Basic Weighted Avg Shares
1
1
1
1
1
2
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
17
28
Operating Margin (%)
-677.16
- -
- -
- -
- -
-193.09
-157.7
Depreciation Expense
- -
- -
- -
- -
- -
2
3
Net Income, GAAP
-1
-1
-2
-7
-8
-43
-52
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-330.4
- -
- -
- -
- -
-257.93
-186.23
Working Capital
-4
-3
-4
-6
-3
27
45
LT Debt
- -
- -
- -
- -
- -
34
26
Total Equity
-4
-4
-4
-6
-3
39
35
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
31
23
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
40
58
53

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
50
53
70
Cash, Cash Equivalents & STI
14
18
32
Accounts Receivable, Net
8
9
12
Inventories
24
24
23
Total Current Liabilities
25
26
25
Payables & Accruals
18
15
20
ST Debt
1
1
1
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-302.61%
-1,532.61%
Free Cash Flow
- -
164.68%
428.09%
Net Income, GAAP
- -
191.12%
444.55%
Sales/Revenue/Turnover
- -
- -
8,300.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
7
9
17
2026
11
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.46
-3.07
-2.93
- -
-14.27
2025
-3.21
-5.38
-5.3
-6.87
-23.04
2026
-3.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Scott Plesha
Full Time Employees
4
Sector
Healthcare
Industry
Biotechnology
Address
4020 Stirrup Creek Drive, Suite 110, Durham, NC 27703 Durham NC United States of America 27703
IPO Date
Jul 2, 2025
Business
Pelthos Therapeutics Inc. (NYSE American: PTHS) is a clinical-stage biopharmaceutical company that develops and commercializes innovative, non-opioid therapeutic products, primarily utilizing its proprietary nitric oxide-based NITRICIL technology platform, to address unmet needs in dermatology and pain management; its lead product ZELSUVMI (berdazimer topical gel, 10.3%) treats molluscum contagiosum in adults and pediatric patients aged one year and older as the first FDA-approved at-home prescription therapy, while recently acquired XEPI (ozenoxacin cream, 1%) targets impetigo caused by Staphylococcus aureus or Streptococcus pyogenes in patients two months and older, with additional pipeline candidates leveraging NITRICIL for other dermatological conditions. Founded in 2002 and headquartered at 4020 Stirrup Creek Drive, Suite 110, Durham, North Carolina, the company operates principally in the United States, focusing on pediatric and adult dermatology markets through commercial infrastructure supporting at-home treatments. In July 2025, Pelthos completed a merger with Channel Therapeutics (formerly Channel Therapeutics Corporation, renamed Pelthos Therapeutics Inc. in the same month), raised $50.1 million in equity financing including from Ligand Pharmaceuticals, and launched ZELSUVMI commercially; subsequent developments include an $18 million convertible notes financing in November 2025 to fund the $4.2 million acquisition of XEPI rights from Biofrontera and Ferrer, plus a December 2025 pharmacy benefit manager agreement via a group purchasing organization adding ZELSUVMI to formularies covering over 20 million lives effective December 1.

Company News

APIChat
  • Pelthos Therapeutics to Participate in 2026 Jefferies Global Healthcare Conference

  • Pelthos Therapeutics Q1 Earnings Call Highlights

  • Pelthos Therapeutics Inc. (PTHS) Q1 2026 Earnings Call Transcript

  • Pelthos Therapeutics Inc. (PTHS) Reports Q1 Loss, Beats Revenue Estimates

  • Pelthos Therapeutics Announces First Quarter 2026 Financial Results

  • Pelthos Therapeutics to Report First Quarter 2026 Financial Results on May 14, 2026

  • Pelthos Therapeutics (NYSEAMERICAN:PTHS) Director Richard Malamut Sells 590 Shares of Stock

  • Pelthos Therapeutics (NYSEAMERICAN:PTHS) Director Peter Greenleaf Sells 797 Shares

  • Pelthos Therapeutics (NYSEAMERICAN:PTHS) Director Ezra Friedberg Sells 558 Shares

  • Pelthos Therapeutics Announces First Patient Dosed in Phase 1b/2a Clinical Trial of CT2000 in Eye Pain

  • Pelthos Therapeutics Q4 Earnings Call Highlights

  • Pelthos Therapeutics Inc. (PTHS) Q4 2025 Earnings Call Transcript

  • Pelthos Therapeutics Inc. (PTHS) Reports Q4 Loss, Tops Revenue Estimates

  • Pelthos Therapeutics Announces Fourth Quarter and Full Year 2025 Financial Results

  • Pelthos Therapeutics to Present at 38th Annual ROTH Conference

  • Here Are Friday’s Top Wall Street Analyst Research Calls: Block, Costco, Dollar Tree, Duolingo, Palantir Technologies, Southwest Airlines, Synopsis, Warner Bros. Discovery, and More

  • Horizon Technology Finance Provides up to $50 Million Venture Loan Facility to Pelthos Therapeutics

  • Pelthos Therapeutics Secures Up to $50 Million Senior Secured Term Loan Facility from Horizon Technology Finance

  • Pelthos Therapeutics Acquires Xeglyze® (abametapir) Topical Treatment for Head Lice

  • Pelthos Pharmaceuticals: Off To A Strong Start With Zelsuvmi, Continued Sales Growth Is Likely