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Healthcare - Biotechnology - NASDAQ - US
$ 0.8181
-3.24 %
$ 5.65 M
Market Cap
-0.53
P/E
BALANCE SHEET
9.52 M ASSETS
40.85%
705 K LIABILITIES
-56.95%
8.82 M EQUITY
72.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Hoth Therapeutics, Inc.
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Current Assets 9.43 M
Cash & Short-Term Investments 9.29 M
Receivables 0
Other Current Assets 135 K
Non-Current Assets 92.6 K
Long-Term Investments 37.4 K
PP&E 55.2 K
Other Non-Current Assets 0
Current Liabilities 679 K
Accounts Payable 35.6 K
Short-Term Debt 57.7 K
Other Current Liabilities 585 K
Non-Current Liabilities 26.3 K
Long-Term Debt 26.3 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 9.3 6.4 8.5 2.6 1.7 0.3 1.2
Short Term Investments 0 0.2 1.9 2.1 0.8 0 0
Receivables 0 0 50 K 0 0 0 0
Inventory 0 0 (93.9) 0 0 0 0
Other Current Assets 0.1 88.4 K 94 K 89.8 K 0.1 0.2 0
Total Current Assets 9.4 6.7 10.6 4.8 2.6 0.5 1.2
PP&E 55.2 K 0 0 0 1.04 K 2.27 K 3.49 K
Intangible Assets 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 37.4 K 33 K 0.4 0.4 0.2 0 0
Other Long Term Assets 0 0 0 50 K 0 0 0
Other Assets 0 0 0 0 0 0 0
Total Assets 9.5 6.8 11.0 5.2 2.8 0.5 1.2
LIABILITIES
Accounts Payable 35.6 K 0.7 0.4 0.1 0.4 0.1 47.9 K
Short Term Debt 57.7 K 0 0 0 0 0 0
Other Current Liabilities 0.6 0.7 0.5 0.2 36.2 K 0.2 1.54 K
Total Current Liabilities 0.7 1.4 0.9 0.3 0.4 0.3 49.5 K
Long Term Debt 26.3 K 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 0 0.2 0.2 0.3 0 0 0
Total Liabilities 0.7 1.6 1.1 0.6 0.4 0.3 49.5 K
EQUITY
Common Stock 435 130 2.4 K 1.34 K 1.01 K 507 470
Retained Earnings (52.9) (45.1) (33.7) (19.4) (12.2) (4.5) (2.0)
Other Accumulative Comprehensive Income/Loss 27.3 K 22 K 17.6 K 15.4 K 0 310 173
Total Equity 8.8 5.1 9.9 4.6 2.4 0.2 1.2
Total Liabilities and Equity 9.5 6.8 11.0 5.2 2.8 0.5 1.2
SHARES OUTSTANDING
Common Shares Outstanding 3.4 1.2 0.9 0.5 0.4 0.4 0.4