60 Degrees Pharmaceuticals, Inc.
SXTP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,315 | -$1,716 | -$1,877 | -$2,049 |
| Dep. & Amort. | $23 | $20 | $17 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $187 | $62 |
| Change in WC | -$160 | $46 | $81 | $219 |
| Other Non-Cash | $343 | $201 | -$5 | $114 |
| Operating Cash Flow | -$2,109 | -$1,450 | -$1,597 | -$1,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$52 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,708 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$52 | $1,703 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,282 | $18 | $1,697 | -$102 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$18 | $0 | $103 |
| Financing Cash Flow | $4,282 | $0 | $1,697 | $1 |
| Forex Effect | $1 | $17 | -$10 | -$2 |
| Net Chg. in Cash | $2,149 | -$1,485 | $1,792 | -$1,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,967 | $3,452 | $1,659 | $3,301 |
| End Cash | $4,116 | $1,967 | $3,452 | $1,659 |
| Free Cash Flow | -$2,119 | -$1,497 | -$1,603 | -$1,640 |