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Prepaid expenses and
other current assets
$3,424,000
Inventory, net
$24,096,000
Accounts receivable, net
$7,988,000
Restricted cash, current
$50,000
Cash and cash
equivalents
$14,203,000
Goodwill
$30,625,000
Intangible assets, net
$32,521,000
Operating lease
right-of-use assets, net
$3,352,000
Property and equipment,
net
$10,174,000
Total current assets
$49,761,000
Total assets
$126,433,000
Total liabilities and
stockholders equity...
$126,433,000
Total stockholders
equity (deficit)
$58,253,000
Total liabilities
$68,180,000
Accumulated deficit
-$43,130,000
Additional paid in capital
$101,383,000
Other long-term
liabilities
$26,175,000
Deferred income tax
liability
$12,866,000
Deferred revenue, net of
current portion
$1,522,000
Operating lease
liabilities, net of current...
$2,849,000
Total current
liabilities
$24,768,000
Other liabilities
$5,562,000
Deferred revenue,
current portion
$1,019,000
Operating lease
liabilities, current portion
$631,000
Accrued expenses
$11,890,000
Accounts payable
$5,666,000
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Balance Sheet
source: myfinsight.com
Pelthos Therapeutics Inc. (PTHS)
Pelthos Therapeutics Inc. (PTHS)