Pelthos Therapeutics Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-3.7M | $100.0K |
| Mar 2023 | — | $-4.4M | $48.6K |
| Jun 2023 | — | $-4.9M | $81.9K |
| Sep 2023 | — | $-5.9M | $22.8K |
| Dec 2023 | — | $-6.4M | $100.0K |
| Mar 2024 | — | $1.1M | $3.8M |
| Jun 2024 | — | $-184.0K | $2.4M |
| Sep 2024 | — | $-1.4M | $1.3M |
| Dec 2024 | — | $-2.7M | $513.0K |
| Mar 2025 | — | $-4.2M | $131.0K |
| Jun 2025 | — | $-6.5M | $59.0K |
| Sep 2025 | — | $58.3M | $14.2M |
| Dec 2025 | — | $38.9M | $18.0M |
| Mar 2026 | — | $19.3M | $32.0M |
| Jun 2026 | — | $-1.5M | $24.2M |