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Pelthos Therapeutics (PTHS)
:PTHS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 199.93K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -209.05K | $ 61.35K |
| Operating Income | $ -7.57M | $ -6.86M | $ -2.32M | $ -839.00K | $ -1.35M |
| EBITDA | $ -7.17M | $ -6.86M | $ -2.32M | $ 0.00 | $ 0.00 |
| Net Income | $ -7.96M | $ -7.38M | $ -2.46M | $ -595.39K | $ -660.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 513.44K | $ 96.39K | $ 55.07K | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.37M | $ 96.39K | $ 55.07K | $ 0.00 | $ 71.87K |
| Total Debt | $ 2.19M | $ 1.27M | $ 540.43K | $ 1.10M | $ 241.79K |
| Net Debt | $ 1.67M | $ 1.17M | $ 485.36K | $ 1.10M | $ 241.79K |
| Total Liabilities | $ 4.08M | $ 6.54M | $ 3.76M | $ 3.68M | $ 3.65M |
| Stockholders' Equity | $ -2.71M | $ -6.44M | $ -3.71M | $ -3.68M | $ -3.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.79M | $ -981.03K | $ -1.57M | $ -1.59M | $ -3.63M |
| Operating Cash Flow | $ -5.79M | $ -981.03K | $ -1.57M | $ -1.59M | $ -3.63M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 6.21M | $ 1.02M | $ 1.62M | $ 1.59M | $ 3.63M |