Pelthos Therapeutics Inc.

Pelthos Therapeutics Inc.

PTHS
Pelthos Therapeutics Inc.US flagNew York Stock Exchange Arca
20.26
USD
+0.11
- -
77.56MMarket Cap
Pelthos Therapeutics Inc.
PTHS
(New York Stock Exchange Arca)

Recent

price

20.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
0.22
- -
- -
- -
- -
8.93
13.26
Revenue per Share
-0.71
-1.03
-2.65
-12.8
-14.27
-23.04
-26.45
Basic EPS, GAAP
-3.9
-2.76
-1.69
-1.7
-10.39
-16.27
-13.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-6.2
-6.38
-6.43
-11.17
-4.45
12.02
-0.4
Book Value per Share
-6.2
-6.38
-6.43
-11.17
-4.45
-7.81
-17.1
Tangible Book Value per Share
1
1
1
1
1
2
3
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
17
43
Sales/Revenue/Turnover
-677.16
- -
- -
- -
- -
-193.09
-133.42
Operating Margin (%)
- -
- -
- -
- -
- -
2
5
Depreciation Expense
-1
-1
-2
-7
-8
-43
-86
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-330.4
- -
- -
- -
- -
-257.93
-199.5
Profit Margin (%)
-4
-3
-4
-6
-3
27
31
Working Capital
- -
- -
- -
- -
- -
34
72
LT Debt
-4
-4
-4
-6
-3
39
-2
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
31
23
70
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
4
Market Capitalization
100
71
105

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
53
70
63
Cash, Cash Equivalents & STI
18
32
24
Accounts Receivable, Net
9
12
14
Inventories
24
23
21
Total Current Liabilities
26
25
32
Payables & Accruals
15
17
24
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
16
- -
- -
- -

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
-5.29
-5.3
-6.87
-23.04
2026
-7.57
-6.62
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • Pelthos Therapeutics Announces Expanded Formulary Coverage for ZELSUVMI® (berdazimer) Topical Gel, 10.3%

  • Pelthos Therapeutics Q2 Earnings Call Highlights

  • Pelthos Therapeutics Inc. (PTHS) Q2 2026 Earnings Call Transcript

  • Pelthos Therapeutics Inc. (PTHS) Reports Q2 Loss, Lags Revenue Estimates

  • Pelthos Therapeutics Announces Second Quarter 2026 Financial Results

  • Pelthos Therapeutics to Report Second Quarter 2026 Financial Results on August 13, 2026

  • Pelthos Therapeutics Announces 2026 Annual Meeting of Stockholders

  • Pelthos Therapeutics Added to Russell 3000E™ Growth Benchmark, Russell Microcap® and Russell Microcap® Growth Benchmark Indexes

  • 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