60 Degrees Pharmaceuticals, Inc.
SXTP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,116 | $1,967 | $3,452 | $1,659 |
| Short-Term Investments | $0 | $0 | $0 | $1,728 |
| Receivables | $674 | $295 | $488 | $487 |
| Inventory | $527 | $799 | $773 | $443 |
| Other Curr. Assets | $992 | $783 | $937 | $1,069 |
| Total Curr. Assets | $6,309 | $3,844 | $5,650 | $5,386 |
| Property Plant & Equip (Net) | $228 | $194 | $156 | $150 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $152 | $144 | $150 | $157 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $22 | $66 |
| Total NC Assets | $380 | $338 | $328 | $373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,689 | $4,182 | $5,978 | $5,759 |
| Liabilities | – | – | – | – |
| Payables | $1,391 | $906 | $1,158 | $1,008 |
| Short-Term Debt | $9 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $797 | $776 | $636 | $641 |
| Total Curr. Liab. | $2,197 | $1,691 | $1,802 | $1,657 |
| LT Debt | $145 | $145 | $147 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $145 | $145 | $147 | $147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,342 | $1,836 | $1,949 | $1,804 |
| Equity | – | – | – | – |
| Pref Stock | $9,567 | $9,567 | $9,567 | $9,567 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$46,455 | -$44,138 | -$42,405 | -$40,528 |
| AOCI | $144 | $143 | $126 | $135 |
| Other Equity | $41,173 | $36,856 | $36,822 | $34,861 |
| Total Equity | $4,430 | $2,428 | $4,110 | $4,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$83 | -$83 | -$81 | -$81 |
| Total Liab. & Tot. Equity | $6,689 | $4,182 | $5,978 | $5,759 |
| Net Debt | -$3,962 | -$1,813 | -$3,296 | -$1,503 |