Hoth Therapeutics, Inc. (HOTH)
NASDAQ: HOTH · Real-Time Price · USD
0.831
+0.004 (0.51%)
At close: Nov 21, 2024, 4:00 PM
0.820
-0.011 (-1.30%)
After-hours: Nov 21, 2024, 4:15 PM EST
Hoth Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 8.02 | 9.29 | 6.43 | 8.54 | 2.63 | 1.69 | Upgrade
|
| Short-Term Investments | - | - | 0.21 | 1.89 | 2.06 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 8.02 | 9.29 | 6.64 | 10.43 | 4.69 | 2.49 | Upgrade
|
| Cash Growth | -32.31% | 39.99% | -36.36% | 122.27% | 88.13% | 782.64% | Upgrade
|
| Receivables | - | - | - | 0.05 | - | - | Upgrade
|
| Prepaid Expenses | 0.21 | 0.14 | 0.09 | 0.09 | 0.09 | 0.11 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 8.24 | 9.43 | 6.73 | 10.58 | 4.78 | 2.64 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.06 | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.03 | 0.41 | 0.41 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Total Assets | 8.31 | 9.52 | 6.76 | 10.99 | 5.24 | 2.84 | Upgrade
|
| Accounts Payable | 0.5 | 0.04 | 0.69 | 0.36 | 0.13 | 0.4 | Upgrade
|
| Accrued Expenses | 0.27 | 0.61 | 0.69 | 0.51 | 0.18 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.81 | 0.68 | 1.39 | 0.87 | 0.31 | 0.44 | Upgrade
|
| Long-Term Leases | 0 | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.25 | 0.24 | 0.29 | - | Upgrade
|
| Total Liabilities | 0.81 | 0.7 | 1.64 | 1.1 | 0.6 | 0.44 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 66.22 | 61.73 | 50.2 | 43.59 | 24.07 | 14.61 | Upgrade
|
| Retained Earnings | -58.75 | -52.94 | -45.1 | -33.73 | -19.41 | -12.22 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.02 | 0.02 | -0.02 | - | Upgrade
|
| Total Common Equity | 7.49 | 8.82 | 5.12 | 9.88 | 4.65 | 2.4 | Upgrade
|
| Shareholders' Equity | 7.49 | 8.82 | 5.12 | 9.88 | 4.65 | 2.4 | Upgrade
|
| Total Liabilities & Equity | 8.31 | 9.52 | 6.76 | 10.99 | 5.24 | 2.84 | Upgrade
|
| Total Debt | 0.03 | 0.06 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 7.99 | 9.24 | 6.64 | 10.43 | 4.69 | 2.49 | Upgrade
|
| Net Cash Growth | -32.60% | 39.16% | -36.36% | 122.27% | 88.13% | 782.64% | Upgrade
|
| Net Cash Per Share | 1.42 | 2.71 | 5.54 | 11.68 | 9.49 | 6.80 | Upgrade
|
| Filing Date Shares Outstanding | 6.9 | 4.4 | 3.3 | 0.96 | 0.91 | 0.4 | Upgrade
|
| Total Common Shares Outstanding | 6.9 | 4.35 | 1.3 | 0.96 | 0.54 | 0.4 | Upgrade
|
| Working Capital | 7.43 | 8.75 | 5.34 | 9.71 | 4.47 | 2.19 | Upgrade
|
| Book Value Per Share | 1.09 | 2.03 | 3.93 | 10.30 | 8.64 | 5.92 | Upgrade
|
| Tangible Book Value | 7.49 | 8.82 | 5.12 | 9.88 | 4.65 | 2.4 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 2.03 | 3.93 | 10.30 | 8.64 | 5.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.