Hoth Therapeutics Inc. (HOTH)

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0.79

0.02 (2.09%)

At close: Apr 17, 2025, 3:59 PM

Hoth Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	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	2.63M	4.12M	4.95M	4.35M	1.69M	3.21M	4.09M	5.17M	282.62K	737.68K	1.47M	-1.23M	1.23M
Short-Term Investments	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	2.06M	1.29M	2.01M	490.99K	803.66K	804.4K	n/a	n/a	n/a	n/a	n/a	2.46M	n/a
Long-Term Investments	36.82K	36.82K	36.82K	36.82K	37.4K	33K	33K	33K	33K	387.4K	387.4K	410K	410K	410K	410K	410K	410K	410K	410K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	550.5K	-1	0.00	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	n/a	50K	50K	50K	50K	n/a	200K	200K	200K	200K	200K	n/a	n/a	n/a	-1.23M	n/a
Receivables	46.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	50K	50K	50K	50K	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
Inventory	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	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 Current Assets	n/a	n/a	299.71K	550.5K	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	30.48K	n/a	32.13K	n/a	206.67K	n/a	0.00	n/a	n/a
Total Current Assets	7.64M	8.24M	9.95M	7.86M	9.43M	12.05M	11.88M	13.43M	6.73M	9.51M	11.86M	8.54M	10.58M	14.78M	17.57M	20.53M	4.78M	5.49M	7.02M	4.9M	2.64M	4.13M	4.23M	5.25M	501.65K	757.45K	1.49M	1.23M	1.23M
Property-Plant & Equipment	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	n/a	124.00	433.00	738.00	1.04K	1.35K	1.66K	1.97K	2.27K	2.58K	2.88K	n/a	3.49K
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	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	67.89K	70.63K	77.92K	635.54K	92.56K	33K	33K	33K	33K	387.4K	387.4K	410K	410K	410K	460K	460K	460K	460.12K	410.43K	450.74K	201.04K	201.35K	201.66K	201.97K	2.27K	2.58K	2.88K	-1.23M	3.49K
Total Assets	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	5.24M	5.95M	7.43M	5.35M	2.84M	4.33M	4.43M	5.46M	503.92K	760.03K	1.5M	n/a	1.23M
Account Payables	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	129.47K	22.92K	180.09K	515.41K	403.88K	17.7K	212.27K	70.59K	142.28K	25.7K	128.91K	n/a	47.92K
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	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	n/a	n/a	30.06K	n/a	28.84K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-30.06K	n/a	-28.84K	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	n/a	n/a	n/a	n/a	n/a	0.00
Total Current Liabilities	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	312.15K	287.87K	355.09K	523.31K	440.12K	25.31K	239.39K	87.92K	348.95K	25.7K	128.91K	n/a	49.47K
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	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	250K	250K	250K	275K	275K	235K	235K	235K	235K	285K	285K	285K	235K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.71K	2.71K	11.04K	18.9K	26.33K	n/a	250K	250K	250K	275K	275K	235K	235K	235K	235K	285K	285K	285K	235K	515.41K	403.88K	17.7K	212.27K	70.59K	142.28K	25.7K	n/a	n/a	n/a
Total Liabilities	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	597.15K	572.87K	590.09K	523.31K	440.12K	25.31K	239.39K	87.92K	348.95K	25.7K	128.91K	n/a	49.47K
Total Debt	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	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
Common Stock	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	1.34K	1.34K	1.34K	1.16K	1.01K	1.01K	967.00	943.00	507.00	507.00	2.04K	n/a	470.00
Retained Earnings	-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	-19.41M	-18.66M	-16.54M	-14.04M	-12.22M	-8.3M	-6.61M	-5.34M	-4.51M	-3.93M	-3.31M	n/a	-2.02M
Comprehensive Income	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	-15.35K	-3.49K	-662	n/a	0.00	n/a	-0.00	n/a	-310	-310	-0.00	1.18M	-0.00
Shareholders Equity	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	4.65M	5.38M	6.84M	4.82M	2.4M	4.31M	4.19M	5.37M	154.97K	734.33K	1.37M	1.18M	1.18M
Total Investments	36.82K	36.82K	36.82K	36.82K	37.4K	24.57K	24.57K	190.52K	242.32K	718.3K	691.73K	2.32M	2.3M	2.44M	1.99M	1.46M	2.47M	1.7M	2.42M	740.99K	803.66K	804.4K	n/a	n/a	n/a	n/a	n/a	2.46M	n/a