MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
101.09%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Inventory
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Convertible notes payable - rela...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
24,192
31,976
17,973
14,203
Restricted cash
368
250
50
50
Accounts receivable, net
14,482
11,700
8,858
7,988
Inventory
21,472
23,418
23,574
24,096
Prepaid expenses and other current assets
2,842
2,457
2,955
3,424
Total current assets
63,356
69,801
53,410
49,761
Property and equipment, net
8,881
9,310
9,586
10,174
Operating lease right-of-use assets, net
3,041
3,146
3,250
3,352
2026 (july 1 - december 31)
2,108
3,143
-
-
2027
4,179
4,175
4,174
-
2028
3,970
3,975
4,174
-
2029
3,823
3,830
3,965
-
2030
3,822
3,822
3,830
-
2030
-
-
3,822
-
2031 and thereafter
19,495
19,495
19,505
-
Intangible assets, net
37,397
38,440
39,470
32,521
Goodwill
24,681
24,681
24,681
30,625
Total assets
137,356
145,378
130,397
126,433
Accounts payable
5,853
6,147
2,986
5,666
Accrued expenses
20,745
12,835
15,364
11,890
Contingent consideration
1,000
1,000
2,200
-
Operating lease liabilities, current portion
645
640
635
631
Deferred revenue, current portion
729
978
966
-
Loan payable, net of debt discount-Nonrelated Party
-
-
0
-
Loan payable, net of debt discount-Related Party
-
-
0
-
Deferred revenue, current portion
-
-
-
1,019
Other liabilities-Nonrelated Party
1,527
-
-
-
Other liabilities
-
3,403
3,842
5,562
Total current liabilities
-
25,003
25,993
24,768
Other liabilities-Related Party
1,460
-
-
-
Operating lease liabilities, net of current portion
2,550
2,652
2,752
-
Deferred revenue, net of current portion
1,093
1,027
1,280
-
Convertible notes payable - related party
43,321
39,119
31,441
-
Venture loan and security agreement, net
26,593
26,356
-
-
Operating lease liabilities, net of current portion
-
-
-
2,849
Deferred revenue, net of current portion
-
-
-
1,522
Other long-term liabilities-Nonrelated Party
20,406
-
-
-
Deferred income tax liability
-
-
-
12,866
Other long-term liabilities
-
31,955
30,050
26,175
Other long-term liabilities-Related Party
12,935
-
-
-
Total liabilities
138,857
126,112
91,516
68,180
Preferred stock, value-Series APreferred Stock
0
0
0
-
Preferred stock, value-Series CPreferred Stock
0
0
0
-
Common stock, value
0
0
0
-
Additional paid in capital
109,705
106,945
103,675
101,383
Accumulated other comprehensive income
2,078
2,188
-
-
Accumulated deficit
-113,284
-89,867
-64,794
-43,130
Total stockholders' (deficit) equity
-1,501
19,266
38,881
58,253
Total liabilities and stockholders' equity
137,356
145,378
130,397
126,433
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$24,192K
Inventory
$21,472K
Accounts receivable, net
$14,482K
Prepaid expenses and
other current assets
$2,842K
Restricted cash
$368K
2031 and thereafter
$19,495K
2027
$4,179K
2028
$3,970K
2029
$3,823K
2030
$3,822K
2026 (july 1 -
december 31)
$2,108K
Total current assets
$63,356K
(7599.58%↑ Y/Y)
Intangible assets, net
$37,397K
Goodwill
$24,681K
Property and equipment,
net
$8,881K
Operating lease
right-of-use assets, net
$3,041K
Total assets
$137,356K
(16592.71%↑ Y/Y)
Accumulated deficit
-$113,284K
(-321.26%↓ Y/Y)
Total liabilities and
stockholders' equity
$137,356K
(16592.71%↑ Y/Y)
Total stockholders'
(deficit) equity
-$1,501K
(76.89%↑ Y/Y)
Additional paid in capital
$109,705K
(437.84%↑ Y/Y)
Accumulated other
comprehensive income
$2,078K
Total liabilities
$138,857K
(1797.69%↑ Y/Y)
Convertible notes payable -
related party
$43,321K
Venture loan and
security agreement, net
$26,593K
Accrued expenses
$20,745K
(87668.66%↑ Y/Y)
Other long-term
liabilities-Nonrelated Party
$20,406K
Other long-term
liabilities-Related Party
$12,935K
Accounts payable
$5,853K
Operating lease
liabilities, net of current...
$2,550K
Other
liabilities-Nonrelated Party
$1,527K
Other
liabilities-Related Party
$1,460K
Deferred revenue, net of
current portion
$1,093K
Contingent consideration
$1,000K
Deferred revenue,
current portion
$729K
Operating lease
liabilities, current portion
$645K
Buy us a coffee
Pelthos Therapeutics Inc. (PTHS)
Pelthos Therapeutics Inc. (PTHS)