Pelthos Therapeutics Inc. Investing Cash Flow
Pelthos Therapeutics Inc. (PTHS) reported Investing Cash Flow of -$196.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Pelthos Therapeutics Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.00K.
- Pelthos Therapeutics Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$194.00K.
- Pelthos Therapeutics Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$8.00M.
- Pelthos Therapeutics Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $2.76M.
- Pelthos Therapeutics Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$5.24M.
- Pelthos Therapeutics Inc. net cash provided by (used in) investing activities for fiscal 2024 was $0.00.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-13 | -$196.00K 10-Q · filed 2026-08-13 | -$8.19M derived: sum of 3 quarters · filed 2026-08-13 | -$5.43M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$194.00K 10-Q/A · filed 2026-08-13 | -$8.19M derived: sum of 2 quarters · filed 2026-08-13 | -$5.43M derived: sum of 3 quarters · filed 2026-08-13 | -$5.43M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$5.24M derived: sum of 2 quarters · filed 2026-03-19 | -$5.24M derived: sum of 3 quarters · filed 2026-08-13 | -$5.24M 10-K · filed 2026-03-19 |
| 2025-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.76M derived: sum of 2 quarters · filed 2026-08-13 | $2.76M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $0.00 10-Q/A · filed 2026-08-13 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-19 |
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