Hoth Therapeutics Inc. (HOTH)
NASDAQ: HOTH
· Real-Time Price · USD
1.28
-0.01 (-0.78%)
At close: Aug 15, 2025, 3:59 PM
1.32
3.12%
After-hours: Aug 15, 2025, 07:39 PM EDT
Hoth Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.01M | 11.32M | 7.04M | 8.02M | 9.65M | 7.56M | 9.29M | 11.83M | 11.54M | 13.04M | 6.43M | 8.94M | 11.32M | 6.38M | 8.54M | 12.45M | 15.85M | 19.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.57K | 24.57K | 190.52K | 209.32K | 330.9K | 304.33K | 1.91M | 1.89M | 2.03M | 1.58M | 1.05M |
Long-Term Investments | n/a | 36.82K | 36.82K | 36.82K | 36.82K | 36.82K | 37.4K | 33K | 33K | 33K | 33K | 387.4K | 387.4K | 410K | 410K | 410K | 410K | 410K |
Other Long-Term Assets | 36.82K | n/a | n/a | n/a | n/a | 550.5K | n/a | n/a | n/a | -0.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | 50K | 50K |
Receivables | n/a | 46.77K | 46.77K | n/a | n/a | n/a | 46.77K | n/a | n/a | n/a | n/a | 50K | 50K | 50K | 50K | 50K | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.04M | n/a | n/a | n/a | n/a | 550.5K | -46.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.05M | 12.29M | 7.64M | 8.24M | 9.95M | 8.41M | 9.43M | 12.05M | 11.88M | 13.43M | 6.73M | 9.51M | 11.86M | 8.54M | 10.58M | 14.78M | 17.57M | 20.53M |
Property-Plant & Equipment | 18.08K | 24.51K | 31.07K | 33.81K | 41.1K | 48.22K | 55.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 54.9K | 61.33K | 67.89K | 70.63K | 77.92K | 635.54K | 92.56K | 33K | 33K | 33K | 33K | 387.4K | 387.4K | 410K | 410K | 410K | 460K | 460K |
Total Assets | 10.11M | 12.36M | 7.71M | 8.31M | 10.03M | 8.49M | 9.52M | 12.09M | 11.92M | 13.46M | 6.76M | 9.89M | 12.25M | 8.95M | 10.99M | 15.19M | 18.03M | 20.99M |
Account Payables | 75.51K | 469.4K | 412.07K | 504.81K | 333.35K | 360.9K | 35.59K | 707.18K | 520.66K | 782.83K | 694.99K | 930.92K | 679.41K | 699.81K | 360.96K | 1.3M | 804.88K | 581.22K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 21.33K | n/a | n/a | n/a | 30.06K | 29.32K | 28.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 343.3K | n/a | n/a | n/a | -30.06K | -29.32K | -28.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 364.63K | 815.3K | 831.2K | 810.32K | 680.82K | 639.83K | 678.66K | 1.58M | 1.72M | 1.35M | 1.39M | 1.01M | 753.67K | 825.76K | 867.79K | 1.61M | 1.22M | 759.08K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 250K | 250K | 275K | 275K | 235K | 235K | 235K | 235K | 285K |
Total Long-Term Liabilities | n/a | n/a | 2.71K | 2.71K | 11.04K | 18.9K | 26.33K | n/a | 250K | 250K | 250K | 275K | 275K | 235K | 235K | 235K | 235K | 285K |
Total Liabilities | 364.63K | 815.3K | 833.91K | 813.03K | 691.86K | 658.74K | 704.98K | 1.58M | 1.97M | 1.6M | 1.64M | 1.28M | 1.03M | 1.06M | 1.1M | 1.84M | 1.45M | 1.04M |
Total Debt | 21.33K | 28.86K | 31.07K | 33.81K | 41.1K | 48.22K | 55.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 1.32K | 1.32K | 804.00 | 690.00 | 536.00 | 440.00 | 435.00 | 435.00 | 330.00 | 330.00 | 130.00 | 129.00 | 3.22K | 2.4K | 2.4K | 2.4K | 2.39K | 2.31K |
Retained Earnings | -66.09M | -63.89M | -60.41M | -58.75M | -56.62M | -54.99M | -52.94M | -51.24M | -49.16M | -47.28M | -45.1M | -41.62M | -38.98M | -36.3M | -33.73M | -30.25M | -26.95M | -23.68M |
Comprehensive Income | 12.04K | 8.57K | 9.06K | 25.62K | 23.13K | 21.49K | 27.26K | 22.75K | -23.71K | 27.38K | 22.01K | 49.57K | 28.09K | 13.86K | 17.59K | 19.79K | 186.00 | -8.88K |
Shareholders Equity | 9.74M | 11.54M | 6.88M | 7.49M | 9.34M | 7.83M | 8.82M | 10.51M | 9.95M | 11.87M | 5.12M | 8.61M | 11.22M | 7.88M | 9.88M | 13.35M | 16.57M | 19.95M |
Total Investments | n/a | 36.82K | 36.82K | 36.82K | 36.82K | 36.82K | 37.4K | 57.57K | 24.57K | 190.52K | 242.32K | 718.3K | 691.73K | 2.32M | 2.3M | 2.44M | 1.99M | 1.46M |