Pelthos Therapeutics Inc. Cash and Restricted Cash
Pelthos Therapeutics Inc. (PTHS) had Cash and Restricted Cash of $14.25 million as of 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-13
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.25M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.17K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131.32K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $513.00K; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $513.44K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $14.25M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $59.17K 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $131.32K 10-Q · filed 2025-05-13 | |
| 2024-12-31 | $513.00K 10-Q · filed 2025-11-13 | $513.44K 10-K · filed 2025-03-27 |
| 2024-09-30 | $1.25M 10-Q · filed 2025-11-13 | $1.25M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $2.41M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $3.77M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $96.00K 10-Q · filed 2025-11-13 | $96.39K 10-K · filed 2024-04-16 |
| 2023-09-30 | $22.79K 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $81.89K 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $48.61K 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $55.07K 10-K · filed 2025-03-27 |
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