Pelthos Therapeutics Inc.
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 13, 2025
PTHS$9.37+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash | $59,172 | $513,443 |
| Prepaid expenses | 12,341 | 65,300 |
| Due from Chromocell Corporation | 40,400 | 40,400 |
| Deferred offering costs | 710,937 | 750,000 |
| TOTAL CURRENT ASSETS | 822,850 | 1,369,143 |
| TOTAL ASSETS | $822,850 | $1,369,143 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | $4,988,822 | $1,897,127 |
| Accrued compensation | 23,636 | — |
| Loan payable, net of debt discount | 2,172,819 | 2,054,202 |
| Loan payable - related party, net of debt discount | 131,868 | 131,868 |
| TOTAL CURRENT LIABILITIES | 7,317,145 | 4,083,197 |
| TOTAL LIABILITIES | 7,317,145 | 4,083,197 |
| COMMITMENTS AND CONTINGENCIES | ||
| STOCKHOLDERS’ DEFICIT | ||
| Preferred stock Series A, $0.0001 par value, 700,000 shares authorized, no shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | — | — |
| Preferred stock Series C, $0.0001 par value, 5,000 shares authorized, 2,600 and 2,600 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | — | — |
| Common stock, $0.0001 par value, 200,000,000 shares authorized, 673,320 and 610,389 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 67 | 61 |
| Additional paid in capital | 20,397,175 | 18,760,872 |
| Accumulated deficit | (26,891,537) | (21,474,987) |
| TOTAL STOCKHOLDERS’ DEFICIT | (6,494,295) | (2,714,054) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $822,850 | $1,369,143 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.