HOTH THERAPEUTICS INC (HOTH) Stock Balance Sheet
NASDAQ:HOTH - Nasdaq - US44148G2049 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.02M | 9.29M | 6.43M | 8.54M | 2.63M | |||
| Marketable Securities | N/A | 0.00 | 210.00K | 1.89M | 2.06M | |||
| Receivables | N/A | N/A | 0.00 | 50.00K | N/A | |||
| Other Current Assets | 214.02K | 135.36K | 90.00K | 90.00K | 90.00K | |||
| Total Current Assets | 8.24M | 9.43M | 6.73M | 10.58M | 4.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.81K | 55.17K | N/A | N/A | 0.00 | |||
| Investments And Advances | 36.82K | 37.40K | 30.00K | 410.00K | 410.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 70.63K | 92.57K | 30.00K | 410.00K | 460.00K | |||
| TOTAL ASSETS | 8.31M | 9.52M | 6.76M | 10.99M | 5.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 305.52K | 643.07K | 690.00K | 510.00K | 180.00K | |||
| Accounts Payable | 504.81K | 35.59K | 690.00K | 360.00K | 130.00K | |||
| Total Current Liabilities | 810.32K | 678.66K | 1.39M | 870.00K | 310.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.71K | 26.33K | 250.00K | 240.00K | 290.00K | |||
| Total Non-Current Liabilities | 2.71K | 26.32K | 250.00K | 230.00K | 290.00K | |||
| TOTAL LIABILITIES | 813.03K | 704.98K | 1.64M | 1.10M | 600.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.75M | -52.94M | -45.10M | -33.73M | -19.41M | |||
| Additional Paid In Capital | 66.22M | 61.73M | 50.20M | 43.59M | 24.07M | |||
| Common Shares | 690.00 | 440.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 25.62K | 27.26K | 20.00K | 20.00K | -20.00K | |||
| Shares Outstanding | 6.90M | 4.35M | 1.30M | 960.00K | 540.00K | |||
| Tangible Book Value per Share | 1.09 | 2.03 | 3.94 | 10.29 | 8.61 | |||
| Total Shareholders' Equity | 7.49M | 8.82M | 5.12M | 9.88M | 4.65M | |||
| TOTAL LIABILITIES AND EQUITY | 8.31M | 9.52M | 6.76M | 10.99M | 5.24M | |||
| Statistics | ||||||||
| Current Ratio | 10.16 | 13.89 | 4.84 | 12.16 | 15.42 | |||
| Return On Assets (ROA) | -90.37% | -82.41% | -168.20% | -130.21% | -137.40% | |||
| Return On Equity (ROE) | -100.18% | -89.00% | -222.07% | -144.84% | -154.84% | |||
All data in USD , ROIC based on taxRate of 0.21