Pelthos Therapeutics Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $130.4M
Liabilities Breakdown FY2025
Total Liabilities: $91.5M
Asset Breakdown
Total Assets: $130.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.0M | 13.8% |
| Accounts Receivable | $8.9M | 6.8% |
| Inventory | $23.6M | 18.1% |
| Property, Plant & Equipment | $9.6M | 7.4% |
| Goodwill | $24.7M | 18.9% |
| Intangible Assets | $39.5M | 30.3% |
| Other Assets | $6.3M | 4.8% |
Liabilities Breakdown
Total Liabilities: $91.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 3.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $88.5M | 96.7% |