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Pelthos Therapeutics Inc. (PTHS) Debt Components

Pelthos Therapeutics Inc. (PTHS) Debt Components

  • 2026-01-12: Convertible Notes Payable, CurrentUSD (m); Debt Instrument, Fee AmountUSD $663.00K; Debt Instrument, Face AmountUSD (m); Debt Instrument, Annual Principal PaymentUSD (m).
  • 2025-06-30: Convertible Notes Payable, CurrentUSD (m); Debt Instrument, Fee AmountUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Annual Principal PaymentUSD $2.27M.
  • 2025-06-23: Convertible Notes Payable, CurrentUSD (m); Debt Instrument, Fee AmountUSD (m); Debt Instrument, Face AmountUSD $163.00K; Debt Instrument, Annual Principal PaymentUSD (m).
  • 2025-05-08: Convertible Notes Payable, CurrentUSD (m); Debt Instrument, Fee AmountUSD (m); Debt Instrument, Face AmountUSD $325.00K; Debt Instrument, Annual Principal PaymentUSD (m).

Pelthos Therapeutics Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endConvertible Notes Payable, Current
USD
Debt Instrument, Fee Amount
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Annual Principal Payment
USD
Debt Instrument, Increase, Accrued Interest
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
2026-01-12(m)$663.00K(m)(m)(m)(m)(m)(m)
2025-06-30(m)(m)(m)$2.27M(m)$95.10K$2.17M(m)
2025-06-23(m)(m)$163.00K(m)(m)(m)(m)(m)
2025-05-08(m)(m)$325.00K(m)(m)(m)(m)(m)
2025-03-31(m)(m)(m)(m)3 month · $1.82K(m)(m)(m)
2025-03-31(m)(m)$325.00K$2.51M(m)$135.09K$2.37M(m)
2025-02-25(m)(m)$325.00K(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$2.18M(m)$127.43K$2.05M(m)
2024-09-30(m)(m)(m)$2.21M(m)$49.70K$2.16M(m)
2024-07-24(m)(m)$750.00K(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$771.93K(m)$21.85K$750.08K(m)
2023-09-30(m)(m)$198.13K(m)(m)(m)(m)(m)
2023-04-30(m)(m)$393.81K(m)(m)(m)(m)(m)
2022-12-06(m)(m)(m)(m)(m)(m)(m)$75.00K
2022-02-04$450.00K(m)(m)(m)(m)(m)(m)(m)

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