Increase/Decrease in Cash: The total change in cash for the company over the given period.
Pelthos Therapeutics Inc. (PTHS) had Increase/Decrease in Cash of $-0.45M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-3.45M |
|
-- |
|
-- |
|
$3.23M |
|
$-3.23M |
|
$-0.22M |
|
$-3.45M |
|
$-3.45M |
|
$-3.45M |
|
$-3.45M |
|
$-3.45M |
|
$-3.45M |
|
$-3.23M |
|
$-3.07M |
|
0.64M |
|
0.64M |
|
$-5.38 |
|
$-5.38 |
|
| Balance Sheet Financials | |
$0.82M |
|
-- |
|
-- |
|
$0.82M |
|
$7.32M |
|
-- |
|
-- |
|
$7.32M |
|
$-6.49M |
|
$-6.49M |
|
$-6.49M |
|
0.67M |
|
| Cash Flow Statement Financials | |
$-1.08M |
|
-- |
|
$0.62M |
|
$0.51M |
|
$0.06M |
|
|
Increase/Decrease in Cash |
$-0.45M |
$0.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
-- |
|
-0.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
53.11% |
|
53.11% |
|
-419.15% |
|
53.11% |
|
$-9.65 |
|
$-1.69 |
|
$-1.69 |
|