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Pelthos Therapeutics Inc. (PTHS)

As-reported financials and SEC filings for Pelthos Therapeutics Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Pelthos Therapeutics Inc.

Pelthos Therapeutics Inc. is a bio-pharmaceutical company that commercializes FDA-approved therapeutic products for skin diseases. Its main products include ZELSUVMI, a topical gel for treating molluscum contagiosum, and XEPI, a cream for treating impetigo. The company serves patients with viral and bacterial skin infections, including children and immunocompromised individuals.

Snapshot

Revenue
$16.8M
Revenue growth (YoY)
Net income
$-43.3M
Diluted EPS
$-23.04
Gross margin
Operating margin
Net margin
FCF margin
ROE
-111.4%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$94.7M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Pelthos Therapeutics

  • Free cash flow was negative $23M in FY2025.
  • Net loss widened to $43M in FY2025, from $8M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Pelthos Therapeutics’s fundamentals sit among the 71 biotech companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

ROE-111.4%
13th percentile of 61
Short interest1.16d
4th percentile of 71

Pelthos Therapeutics’s return on equity of -111.4% ranks in the 13th percentile of the 61 biotech companies reporting it.

2 reported insider purchases (code P) totaling $999,983 in the last 90 days, against 8 sales totaling $63,668. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 quant / multi-strat book among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+1 quant / multi-strat
Initiated / added
1
1 new, 0 added
Reduced / exited
0
0 trimmed, 0 exited
Combined position
$425,200
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$425,20015.0KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
2
1 insider
Bought (90d)
$1000K
code P value
Sells (90d)
8
$64K
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-07-02
filed 2026-07-07
Greenleaf PeterDirectorSell712$26.00$19K
2026-07-02
filed 2026-07-07
Pauls MatthewDirectorSell692$26.00$18K
2026-07-02
filed 2026-07-07
Friedberg Ezra MDirectorSell534$26.03$14K
2026-07-02
filed 2026-07-07
Pauls MatthewDirectorSell94$27.36$3K
2026-07-02
filed 2026-07-07
Greenleaf PeterDirectorSell85$27.27$2K
2026-07-02
filed 2026-07-07
Friedberg Ezra MDirectorSell24$27.33$656
2026-06-15
filed 2026-06-17
Friedberg Ezra MDirectorSell224$27.12$6K
2026-06-15
filed 2026-06-17
Friedberg Ezra MDirectorSell59$27.94$2K
2026-06-11
filed 2026-06-15
Davis Todd CDirectorBuy35.4K$27.80$986K
2026-06-11
filed 2026-06-15
Davis Todd CDirectorBuy503$28.73$14K
2026-05-22
filed 2026-05-26
Francis Knuettel IICFO, Treas & SectySell1.5K$26.84$40K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
96.5K
settled 2026-08-14
Change vs prior
+38.8%
vs previous settlement
Days to cover
1.16
at avg daily volume
Avg daily volume
83.5K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1496.5K+38.8%1.16
2026-07-3169.5K-1.6%1.00
2026-07-1570.7K+154.3%2.32
2026-06-3027.8K+32.0%1.00
2026-06-1521.1K-44.8%1.29
2026-05-2938.1K+22.9%1.61
2026-05-1531.0K-16.9%1.27
2026-04-3037.3K-18.8%1.97

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022
Revenue$16.8M$0
Gross profit$12.8M
Operating income$-32.4M$-7.6M$-6.9M$-2.3M
Net income$-43.3M$-8.0M$-7.4M$-2.5M
Diluted EPS$-23.04$-14.27$-5.78

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022
Cash and equivalents$18.0M$513,000$100,000$100,000
Current assets$53.4M$1.4M$96,391$55,074
Total assets$130.4M$1.4M$96,391$55,074
Current liabilities$26.0M$4.1M$6.5M$3.8M
Long-term debt
Total liabilities$91.5M$4.1M$6.5M$3.8M
Total equity$38.9M$-2.7M$-6.4M$-3.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022
Operating cash flow$-22.6M$-5.8M$-981,031$-1.6M
Capital expenditure$99,000$0
Free cash flow$-22.7M$-5.8M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$15.6M$-23.4M$-6.62
Q1 FY2026$10.9M$-25.1M$-7.57
Q4 FY2025$9.4M$-21.7M$-6.85
Q3 FY2025$7.4M$-16.2M$-5.30
Q2 FY2025$0$-3.4M
Q1 FY2025$0$-2.0M
Q4 FY2024$-1.9M
Q3 FY2024$-1.7M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorHealthcare
SIC industryBiological Products, (No Diagnostic Substances)
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2022
SEC CIK1919246

Selected SEC filings

10-K2026-03-19
View on EDGAR →
10-Q2026-08-13
View on EDGAR →
10-Q/A2026-08-13
View on EDGAR →
10-Q2026-05-14
View on EDGAR →
8-K2026-08-13
View on EDGAR →
8-K2026-08-13
View on EDGAR →
8-K2026-05-28
View on EDGAR →
8-K2026-05-21
View on EDGAR →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.