Hoth Therapeutics Inc. (HOTH)
0.79
0.02 (2.09%)
At close: Apr 17, 2025, 3:59 PM
0.79
0.51%
After-hours: Apr 17, 2025, 07:59 PM EDT
Hoth Therapeutics Cash Flow 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 | Q2 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 | Jun 30, 2017 |
| -8.19M | -7.51M | -7.46M | -7.7M | -7.85M | -9.62M | -10.18M | -10.98M | -11.37M | -11.37M | -12.03M | -12.62M | -14.31M | -11.59M | -10.41M | -9.63M | -7.2M | -10.35M | -9.93M | -8.7M | -7.7M | -4.38M | -3.3M | -2.8M | -2.5M | -1.91M | -1.29M | -530.21K | -2.66K | -1.34K | |
| 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 | 124.00 | 433.00 | 738.00 | 1.04K | 1.23K | 1.23K | 1.23K | 1.23K | 1.22K | 1.23K | 1.22K | 1.22K | 916.28 | 607.28 | 302.28 | 0.28 | n/a | |
| 804.28K | 809.52K | 716.45K | 719.15K | 216.43K | 226.11K | 48.2K | 53.99K | 620.8K | 731.32K | 759.4K | 774.22K | 1.32M | 1.23M | 1.89M | 1.84M | 737.75K | 2.7M | 2.21M | 2.32M | 2.5M | 501.8K | 300.63K | 330.76K | 143.05K | 138.58K | 133.9K | 16.4K | 1.4K | 904.56 | |
| 393.75K | 133.09K | 55.99K | -108.86K | 96.17K | 150.42K | 59.78K | 190.92K | 51.13K | -47.58K | -45.69K | -9.96K | -5.42K | -65.01K | -85.39K | -121.31K | 20.24K | 34.33K | 44.58K | 31.72K | -97.72K | -94.13K | -74.14K | -74.69K | -13.9K | -21.31K | -28.69K | -15.09K | 33.98 | 29.67 | |
| 603.98K | 374.15K | 289.65K | 456.23K | -70.08K | 618.23K | 615.46K | 485.33K | 461.46K | 151.04K | 329.96K | 326.74K | 370.83K | 204.73K | 192.82K | 514.27K | 506.96K | 550K | 469.51K | 124.83K | 95K | 150.46K | 112.96K | 115.46K | 248.62K | 168.54K | 156.44K | 143.94K | 772.53 | 399.30 | |
| 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 | -11.41K | -41.51K | -62.05K | -49.38K | -37.23K | -11.53K | 9.01K | -3.66K | -84.86K | -80.46K | -80.46K | -80.46K | n/a | n/a | n/a | n/a | n/a | |
| 354.44K | -1.15M | -1.02M | -801.69K | -748.05K | 851.64K | 837.87K | 596.48K | 594.48K | -556.29K | -425.67K | 18.54K | 529.92K | 1.32M | 735.19K | 66.96K | -131.75K | 164.39K | 142.41K | 484.44K | 169.64K | -94.51K | 4.22K | -83.51K | 80.46K | -43.53K | 52.29K | 16.4K | 33.98 | 29.67 | |
| -6.98M | -8.02M | -8.02M | -7.88M | -8.45M | -7.93M | -8.68M | -9.45M | -9.3M | -10.65M | -10.96M | -11.5M | -12.09M | -8.85M | -7.64M | -7.27M | -6.13M | -6.98M | -7.12M | -5.77M | -4.95M | -3.9M | -2.96M | -2.51M | -2.1M | -1.65M | -950.4K | -353.18K | -462.8 | -5.28 | |
| n/a | n/a | n/a | n/a | n/a | -7.5K | 2.45K | -49K | -74K | -83.97K | -185.53K | -72.42K | -116.97K | -159.46K | -97.85K | -197.17K | -167.46K | -132.5K | -152.5K | -124.83K | -95K | -70K | -20K | -10K | n/a | -5.52 | -5.52 | -5.52 | -5.52 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.39B | -2.39B | -2.39B | -2.39B | 221.11K | 129.5K | 129.5K | 99.79K | 39.83K | 39.83K | 39.83K | 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 | -9 | -1M | -1.53M | -502.63K | -1.3M | -300.21K | -1.02M | -2.3M | -2.3M | -2.3M | -1.05M | -800K | 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 | 1.00 | -1 | 1.24M | 1.24M | 2.51B | 2.51B | 2.51B | 2.51B | 2.55M | 2.78M | 1.82M | 1.09M | 1.05M | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1 | -1 | -1 | -1 | -7.5 | 2.45 | 1.19K | 1.16K | -115.32M | -115.41M | -116.9M | -118M | -2.74M | -2.7M | -1.62M | -559.79K | 300.17K | -449.83K | -39.84K | -20 | -800.02K | -20 | -10 | n/a | -150 | -450 | -450 | -450 | -300 | |
| n/a | -1 | -1 | -1 | n/a | -7.5K | 2.45K | 1.19M | 1.16M | 1.15M | 562.64K | -1.15M | -165.35K | -969.63K | 281.09K | -890.61K | -1.84M | -1.04M | -2.56M | -874.83K | -895K | -870K | -20K | -10K | n/a | -155.52 | -455.52 | -455.52 | -455.52 | -300 | |
| 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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136.73 | -136.73 | -136.73 | -136.73 | n/a | n/a | 132.16K | 132.16K | 132.15K | 132.15K | 132.15K | 132.12K | 132.13K | 132.13K | -31.51 | 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 | -17.93K | -17.93K | -17.93K | -17.93K | 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 | |
| 3.68M | 3.68M | 3.68M | 495.00 | 2.35K | 53.34K | 52.85K | 52.85K | 50.99K | 4.79B | 4.79B | 4.79B | 4.79B | 4.83M | 4.83M | 4.85M | 4.53M | 1.53M | 1.53M | 1.52M | 1.48M | -1.32M | -1.35M | -1.35M | -163.68K | 1.16M | 1.19M | 1.19M | 3.31K | 990.00 | |
| 4.74M | 3.68M | 6.09M | 2.41M | 11.32M | 11.37M | 8.96M | 14.95M | 6.04M | 18.18B | 18.18B | 18.18B | 18.19B | 18.19M | 18.29M | 22.93M | 8.73M | 8.73M | 10.34M | 5.82M | 7.45M | 7.45M | 5.81M | 5.83M | 1.15M | 1.16M | 1.19M | 1.19M | 3.31K | 990.00 | |
| -2.25M | -3.81M | -1.89M | -5.48M | 2.86M | 2.89M | 227.27K | 6.66M | -2.11M | -3.51M | -4.53M | -12.92M | 5.91M | 8.32M | 10.9M | 14.75M | 738.8K | 705.62K | 654.71K | -816.75K | 1.61M | 2.68M | 2.83M | 3.3M | -947.82K | -491.06K | 238.77K | 835.99K | 2.39K | 684.72 | |
| -6.98M | -8.02M | -8.02M | -7.88M | -8.45M | -7.93M | -8.68M | -9.5M | -9.37M | -10.73M | -11.15M | -11.58M | -12.21M | -9M | -7.74M | -7.47M | -6.3M | -7.11M | -7.27M | -5.89M | -5.04M | -3.97M | -2.98M | -2.52M | -2.1M | -1.65M | -950.41K | -353.18K | -468.32 | -5.28 |