60 Degrees Pharmaceuticals, Inc.

SXTP · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$1,659$2,142$265$115
Short-Term Investments$1,728$0$0$0
Receivables$487$231$46$146
Inventory$443$466$519$689
Other Curr. Assets$1,069$4,403$270$226
Total Curr. Assets$5,386$7,243$1,099$1,177
Property Plant & Equip (Net)$150$71$34$108
Goodwill$0$0$0$0
Intangibles$157$227$164$109
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$66$243$0$0
Total NC Assets$373$541$198$217
Other Assets$0$0$0$0
Total Assets$5,759$7,784$1,297$1,394
Liabilities
Payables$1,008$506$759$589
Short-Term Debt$9$22$21,148$47
Tax Payable$0$0$0$1
Deferred Revenue$0$0$325$0
Other Curr. Liab.$641$2,307$1,689-$1
Total Curr. Liab.$1,657$2,835$23,921$635
LT Debt$147$150$1,270$18,758
Deferred Rev, NC$0$0$255$155
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$147$150$1,525$18,913
Other Liabilities$0$0$0$0
Cap. Leases$0$14$13$60
Total Liabilities$1,804$2,986$25,446$19,548
Equity
Pref Stock$9,567$9,858$0$0
Common Stock$0$0$0$4,979
Retained Earnings-$40,528-$32,581-$28,815-$22,633
AOCI$135$136$74$76
Other Equity$34,861$27,457$5,164$0
Total Equity$4,036$4,870-$23,577-$17,578
Supplemental Information
Minority Interest-$81-$72-$572-$576
Total Liab. & Tot. Equity$5,759$7,784$1,297$1,394
Net Debt-$1,503-$1,970$22,153$18,689