Hoth Therapeutics, Inc.
HOTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,039 | $9,292 | $6,429 | $8,538 |
| Short-Term Investments | $0 | $0 | $209 | $1,893 |
| Receivables | $47 | $0 | $0 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $559 | $858 | $88 | $94 |
| Total Curr. Assets | $7,645 | $10,150 | $6,726 | $10,575 |
| Property Plant & Equip (Net) | $31 | $55 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37 | $37 | $33 | $410 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $68 | $93 | $33 | $410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,713 | $10,243 | $6,759 | $10,985 |
| Liabilities | – | – | – | – |
| Payables | $412 | $36 | $695 | $361 |
| Short-Term Debt | $28 | $29 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $391 | $614 | $693 | $507 |
| Total Curr. Liab. | $831 | $679 | $1,388 | $868 |
| LT Debt | $3 | $26 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $250 | $235 |
| Total NC Liab. | $3 | $26 | $250 | $235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $55 | $0 | $0 |
| Total Liabilities | $834 | $705 | $1,638 | $1,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $2 |
| Retained Earnings | -$60,410 | -$52,222 | -$45,099 | -$33,727 |
| AOCI | $9 | $27 | $22 | $18 |
| Other Equity | $67,279 | $61,732 | $50,199 | $43,589 |
| Total Equity | $6,879 | $9,538 | $5,122 | $9,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,713 | $10,243 | $6,759 | $10,985 |
| Net Debt | -$7,008 | -$9,237 | -$6,429 | -$8,538 |