PELTHOS THERAPEUTICS INC (PTHS) Stock Balance Sheet
NYSEARCA:PTHS • US1711262048
Current stock price
23 USD
0 (0%)
Last:
| MRQ (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.20M | 96.40K | 55.10K | N/A | N/A | |||
| Receivables | 7.99M | N/A | N/A | N/A | N/A | |||
| Inventories | 24.10M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 3.47M | N/A | N/A | 0.00 | 71.90K | |||
| Total Current Assets | 49.76M | 96.40K | 55.10K | 0.00 | 71.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.53M | N/A | N/A | N/A | N/A | |||
| Goodwill | 30.63M | N/A | N/A | N/A | N/A | |||
| Intangibles | 32.52M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 76.67M | 0.00 | 0.00 | N/A | 0.00 | |||
| TOTAL ASSETS | 126.43M | 96.40K | 55.10K | 0.00 | 71.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.27M | 540.40K | 0.00 | 241.80K | |||
| Accrued Expenses | 12.52M | 646.00K | 221.90K | N/A | N/A | |||
| Accounts Payable | 5.67M | 4.63M | 3.00M | 2.58M | 3.41M | |||
| Other Current Liabilities | 6.58M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 24.77M | 6.54M | 3.76M | 2.58M | 3.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 12.87M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 30.55M | N/A | N/A | 1.10M | 0.00 | |||
| Total Non-Current Liabilities | 43.41M | 0.00 | 0.00 | 1.10M | 0.00 | |||
| TOTAL LIABILITIES | 68.18M | 6.54M | 3.76M | 3.68M | 3.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.13M | -13.52M | -6.14M | -3.68M | -3.58M | |||
| Additional Paid In Capital | 101.38M | 7.07M | 2.42M | N/A | N/A | |||
| Common Shares | 0.00 | 500.00 | 10.60K | N/A | N/A | |||
| Shares Outstanding | 3.09M | 576.80K | 5.77M | 5.77M | 5.77M | |||
| Tangible Book Value per Share | -1.58 | -11.17 | -0.64 | -0.64 | -0.62 | |||
| Total Shareholders' Equity | 58.25M | -6.44M | -3.71M | -3.68M | -3.58M | |||
| TOTAL LIABILITIES AND EQUITY | 126.43M | 96.40K | 55.10K | 0.00 | 71.90K | |||
| Statistics | ||||||||
| Current Ratio | 2.01 | 0.01 | 0.01 | N/A | 0.02 | |||
| Return On Assets (ROA) | -18.65% | -7656.43% | -4462.07% | N/A | -918.78% | |||
| Return On Equity (ROE) | -40.48% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.25