Pelthos Therapeutics Inc. Proceeds from (Repayments of) Debt
Pelthos Therapeutics Inc. (PTHS) reported Proceeds from (Repayments of) Debt of -$845.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2025-11-13
- Pelthos Therapeutics Inc. proceeds from (repayments of) debt for the quarter ending 2024-12-31 was $243.00.
- Pelthos Therapeutics Inc. proceeds from (repayments of) debt for the quarter ending 2024-09-30 was -$243.00.
- Pelthos Therapeutics Inc. proceeds from (repayments of) debt for the quarter ending 2024-06-30 was $0.00.
- Pelthos Therapeutics Inc. proceeds from (repayments of) debt for the quarter ending 2024-03-31 was -$214.76K.
- Pelthos Therapeutics Inc. proceeds from (repayments of) debt for fiscal 2024 was -$214.76K.
- Pelthos Therapeutics Inc. proceeds from (repayments of) debt for fiscal 2022 was $300.00K.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$845.00K 10-Q · filed 2025-11-13 | ||||
| 2024-12-31 | $243.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $0.00 derived: sum of 3 quarters · filed 2025-11-13 | -$214.76K 10-K · filed 2025-03-27 | |
| 2024-09-30 | -$243.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$243.00 derived: sum of 2 quarters · filed 2025-11-13 | -$215.00K 10-Q · filed 2025-11-13 | -$214.76K 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$214.76K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$214.76K 10-Q · filed 2025-05-13 | ||||
| 2022-12-31 | $300.00K 10-K · filed 2024-04-16 |
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