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Pelthos Therapeutics (PTHS)
:PTHS
US Market
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Pelthos Therapeutics (PTHS) AI Stock Analysis

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PTHS

Pelthos Therapeutics

(PTHS)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
$28.00
▲(4.56% Upside)
Action:Reiterated
Date:08/17/26
Overall score is constrained primarily by weak financial quality (large losses, significant cash burn, negative equity and higher debt), despite strong recent commercial growth signals. Technicals are neutral with modest positive momentum, valuation is difficult to support due to negative earnings and no dividend, and the latest earnings call was constructive on demand and execution but flagged meaningful cost, working-capital, and manufacturing/COGS risks.
Positive Factors
Strong commercial growth
Rapid revenue and prescription growth since the July 2025 launch indicates expanding product adoption. Sustained volume gains can improve operating leverage and support broader commercialization over the next several quarters.
Negative Factors
Large operating losses
Losses remain substantially larger than the current revenue base, showing that commercial growth has not yet translated into sustainable profitability. Continued investment at this scale could delay breakeven and increase dependence on external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong commercial growth
Rapid revenue and prescription growth since the July 2025 launch indicates expanding product adoption. Sustained volume gains can improve operating leverage and support broader commercialization over the next several quarters.
Read all positive factors

Pelthos Therapeutics (PTHS) vs. SPDR S&P 500 ETF (SPY)

Pelthos Therapeutics Business Overview & Revenue Model

Company Description
Pelthos Therapeutics Inc. operates as a biopharmaceutical enterprise dedicated to developing and commercializing innovative medical treatments that address significant, unmet patient needs. Its primary offerings include ZELSUVMI, a medication spec...
How the Company Makes Money
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Pelthos Therapeutics Earnings Call Summary

Earnings Call Date:Aug 13, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Nov 12, 2026
Earnings Call Sentiment Positive
The call presented a predominantly positive commercial momentum story: strong quarter-over-quarter prescription and revenue growth, meaningful prescriber and coverage expansion, improving adjusted EBITDA, and a clear plan to leverage commercial infrastructure for two upcoming product launches. Notable challenges include an accounting restatement (limited to fair value measurements), higher SG&A driven largely by one-time items, a COGS increase including an API write-off, a decline in working capital, and expected gross-to-net pressure. Overall, the positive operational and commercial developments and improving profitability trends outweigh the listed challenges, though certain financial and manufacturing risks merit monitoring.
Positive Updates
Strong Prescription and Unit Growth
Prescribed units increased 48% quarter-over-quarter from 8,084 in Q1 2026 to 11,925 in Q2 2026 (Symphony Health); more than 1,000 units dispensed in the week ending July 31, 2026, and over 30,000 units dispensed since launch (July 2025).
Negative Updates
Accounting Restatement Related to Convertible Debt Valuation
Company restated Q1 2026 financials due to a misapplication of ASC 820 (fair value measurements) related to fair value accounting of related-party convertible notes and the effect of a subordination agreement; restatement limited to fair value measurements and does not affect cash, net revenues, operating loss, operating cash flows, or adjusted EBITDA.
Read all updates
Q2-2026 Updates
Negative
Strong Prescription and Unit Growth
Prescribed units increased 48% quarter-over-quarter from 8,084 in Q1 2026 to 11,925 in Q2 2026 (Symphony Health); more than 1,000 units dispensed in the week ending July 31, 2026, and over 30,000 units dispensed since launch (July 2025).
Read all positive updates
Company Guidance
Management gave no discrete revenue or earnings guidance but outlined several quantitative expectations: they expect gross‑to‑net to move from 29.6% in Q2 (29.1% in Q1) into the low‑to‑mid‑30% range later in the year (potentially mid‑ to high‑30s with an additional plan contract); they expect to consume remaining stepped‑up API inventory within 12–15 months after which normalized per‑unit COGS should be roughly mid‑single‑digit percent of current WAC; XEPI is planned for Q1 2027 (target March) and Xeglyze for Q3 2027. They also noted trailing‑12‑month net product revenue of $42.3M (four quarters since launch), which could enable access to an additional $10M under the $50M term loan (they drew $30M), and said cash of $24.2M, AR of $14.5M and working capital of $31.4M provide runway to execute plans; Q2 adjusted EBITDA improved to –$5.7M (from –$8.0M Q1) and net loss narrowed to –$23.4M (from –$25.1M), while operational guidance emphasized continued commercial momentum (prescribed units up 48% Q1→Q2 to 11,925 from 8,084, >25,000 patients prescribed in first year, >30,000 units dispensed since launch, 59% commercial/100% Medicaid coverage, days‑on‑hand reduced ~3 days to under three weeks, and weekly highs >1,000 units).

Pelthos Therapeutics Financial Statement Overview

Summary
Revenue and gross margin improved meaningfully (TTM revenue ~$43.3M, ~56% YoY; ~55% gross margin), but fundamentals remain high risk due to very large operating and net losses (TTM operating loss ~$57.8M; net loss ~$71.6M), heavy cash burn (TTM FCF about -$42.6M), and a materially weakened balance sheet with equity turning negative (-$1.5M) alongside sharply higher debt (~$73.1M).
Income Statement
22
Negative
Balance Sheet
15
Very Negative
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue43.30M16.80M0.000.000.000.00
Gross Profit23.70M7.43M0.000.000.00-209.05K
EBITDA-63.05M-45.41M-7.17M-6.86M-2.32M0.00
Net Income-71.56M-43.32M-7.96M-7.38M-2.46M-595.39K
Balance Sheet
Total Assets137.36M130.40M1.37M96.39K55.07K0.00
Cash, Cash Equivalents and Short-Term Investments24.56M18.02M513.44K96.39K55.07K0.00
Total Debt73.11M34.83M2.19M1.27M540.43K1.10M
Total Liabilities138.86M91.52M4.08M6.54M3.76M3.68M
Stockholders Equity-1.50M38.88M-2.71M-6.44M-3.71M-3.68M
Cash Flow
Free Cash Flow-42.60M-22.69M-5.79M-981.03K-1.57M-1.59M
Operating Cash Flow-42.30M-22.59M-5.79M-981.03K-1.57M-1.59M
Investing Cash Flow-5.43M-5.24M0.000.000.000.00
Financing Cash Flow72.23M45.34M6.21M1.02M1.62M1.59M

Pelthos Therapeutics Risk Analysis

Pelthos Therapeutics disclosed 62 risk factors in its most recent earnings report. Pelthos Therapeutics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We have restated our condensed consolidated financial statements for the interim period ended March 31, 2026, which may lead to additional risks and uncertainties, including loss of investor confidence and negative impacts on our stock price. Q2, 2026

Pelthos Therapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$92.38M0.84103.52%15.46%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
52
Neutral
$94.68M-0.57-218.94%
49
Neutral
$210.12M-3.29-157.89%50.66%
49
Neutral
$44.86M-1.20248.50%36.06%
48
Neutral
$97.75M-3.14-444.44%106.21%79.84%
46
Neutral
$51.41M-1.70-39.76%65.39%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PTHS
Pelthos Therapeutics
24.08
1.62
7.21%
IMUX
Immunic
15.80
7.60
92.68%
FBIO
Fortress Biotech
2.74
-0.25
-8.22%
VRCA
Verrica Pharmaceuticals
5.46
0.11
2.06%
TIL
Instil Bio
7.61
-21.61
-73.96%
TVGN
Tevogen Bio Holdings
6.98
-38.52
-84.66%

Pelthos Therapeutics Corporate Events

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Pelthos Highlights Strong Q2 Growth in Zelsuvmi Sales
Positive
Aug 13, 2026
On August 13, 2026, Pelthos Therapeutics reported second-quarter 2026 results showing rapid uptake of its lead drug Zelsuvmi, with net product revenue rising 45% quarter over quarter to $15.4 million and units dispensed climbing 48% to 11,925. Sin...
Business Operations and Strategy
Pelthos Therapeutics to Present at Jefferies Healthcare Conference
Positive
May 28, 2026
Pelthos Therapeutics Inc., a Durham, N.C.-based commercial-stage biopharmaceutical company, specializes in cutaneous infectious disease therapies, led by ZELSUVMI, the first at-home prescription treatment for molluscum contagiosum. Its portfolio a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 17, 2026