Hoth Therapeutics Inc.
(HOTH)
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At close: undefined
0.82
1.22%
After-hours Dec 13, 2024, 06:08 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 9.29M | 6.43M | 8.54M | 2.63M | 1.69M | 282.62K | 1.23M |
| Short-Term Investments | - | 209.32K | 1.89M | 2.06M | 803.66K | - | - |
| Long-Term Investments | 37.40K | 33.00K | 410.00K | 410.00K | 200.00K | - | - |
| Other Long-Term Assets | - | - | 0.00 | 50.00K | - | - | - |
| Receivables | - | - | 50.00K | - | - | - | - |
| Inventory | - | - | -93.88M | - | - | - | - |
| Other Current Assets | 135.36K | 88.45K | 93.97K | 89.84K | 140.56K | 219.03K | - |
| Total Current Assets | 9.43M | 6.73M | 10.58M | 4.78M | 2.64M | 501.65K | 1.23M |
| Property-Plant & Equipment | 55.16K | - | - | - | 1.04K | 2.27K | 3.49K |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Total Long-Term Assets | 92.56K | 33.00K | 410.00K | 460.00K | 201.04K | 2.27K | 3.49K |
| Total Assets | 9.52M | 6.76M | 10.99M | 5.24M | 2.84M | 503.92K | 1.23M |
| Account Payables | 35.59K | 694.99K | 360.96K | 129.47K | 403.88K | 142.28K | 47.92K |
| Deferred Revenue | - | - | - | - | - | - | - |
| Short-Term Debt | 57.68K | - | - | - | - | - | - |
| Other Current Liabilities | 585.39K | 692.74K | 506.82K | 182.68K | 36.24K | 206.67K | 1.54K |
| Total Current Liabilities | 678.66K | 1.39M | 867.79K | 312.15K | 440.12K | 348.95K | 49.47K |
| Long-Term Debt | 26.33K | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | 250.00K | 235.00K | 285.00K | - | - | - |
| Total Long-Term Liabilities | 26.33K | 250.00K | 235.00K | 285.00K | - | 142.28K | 47.92K |
| Total Liabilities | 704.98K | 1.64M | 1.10M | 597.15K | 440.12K | 348.95K | 49.47K |
| Total Debt | 55.16K | - | - | - | - | - | - |
| Common Stock | 435.00 | 130.00 | 2.40K | 1.34K | 1.01K | 507.00 | 470.00 |
| Retained Earnings | -52.94M | -45.10M | -33.73M | -19.41M | -12.22M | -4.51M | -2.02M |
| Comprehensive Income | 27.26K | 22.01K | 17.59K | -15.35K | 0.00 | -310 | -173 |
| Shareholders Equity | 8.82M | 5.12M | 9.88M | 4.65M | 2.40M | 154.97K | 1.18M |
| Total Investments | 37.40K | 242.32K | 2.30M | 2.47M | 803.66K | - | - |