MarketBrain

Pelthos Therapeutics Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022
Revenue$16.8M$0
Operating income-$32.4M-$7.6M-$6.9M-$2.3M
Operating expenses$7.6M$6.9M$2.3M
Cost of revenue$4.0M$0
Cash from operations-$22.6M-$5.8M-$981,031-$1.6M
Capital expenditure$99,000$0
Free cash flow-$22.7M-$5.8M
Share repurchases$0$75,000
Impairments$285,000$0
Total assets$130.4M$1.4M$96,391$55,074
Total liabilities$91.5M$4.1M$6.5M$3.8M

Shares outstanding 3.5M · Free float 39.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.