Hoth Therapeutics, Inc. (HOTH)

USD 0.79

(-3.05%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.52 Million 6.75 Million 10.98 Million 5.24 Million 2.83 Million 503.91 Thousand
Total Current Assets 9.42 Million 6.72 Million 10.57 Million 4.78 Million 2.63 Million 501.64 Thousand
Cash And Short Term Investments 9.29 Million 6.63 Million 10.43 Million 4.69 Million 2.49 Million 282.62 Thousand
Cash and Cash Equivalents 9.29 Million 6.42 Million 8.53 Million 2.62 Million 1.69 Million 282.62 Thousand
Short Term Investments - 209.32 Thousand 1.89 Million 2.06 Million 803.66 Thousand -
Net Receivables - - 50 Thousand - - -
Inventory - - -93.87 Million - - -
Other Current Assets 135.36 Thousand 88.45 Thousand 93.97 Million 89.83 Thousand 140.55 Thousand 219.02 Thousand
Total Non-Current Assets 92.56 Thousand 33 Thousand 410 Thousand 460 Thousand 201.04 Thousand 2268.00
Net PPE 55.16 Thousand - - - 1043.00 2268.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 37.4 Thousand 33 Thousand 410 Thousand 410 Thousand 200 Thousand -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - 50 Thousand - -
Other Assets 1.00 - 0.00 - - -
Total Liabilities 704.98 Thousand 1.63 Million 1.1 Million 597.14 Thousand 440.12 Thousand 348.95 Thousand
Total Current Liabilities 678.65 Thousand 1.38 Million 867.78 Thousand 312.14 Thousand 440.12 Thousand 348.95 Thousand
Account Payables 35.59 Thousand 694.98 Thousand 360.96 Thousand 129.46 Thousand 403.88 Thousand 142.28 Thousand
Tax Payables - - - - - -
Short Term Debt 28.83 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 614.22 Thousand 692.74 Thousand 506.82 Thousand 182.68 Thousand 36.23 Thousand 206.67 Thousand
Total Non Current Liabilities 26.32 Thousand 250 Thousand 235 Thousand 285 Thousand - 142.28 Thousand
Long-Term Debt 26.32 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 250 Thousand 235 Thousand 285 Thousand - -
Other Liabilities - - 0.00 -0.00 - -142.28 Thousand
Total Equity 8.81 Million 5.12 Million 9.88 Million 4.64 Million 2.39 Million 154.96 Thousand
Stock Holders Equity 8.81 Million 5.12 Million 9.88 Million 4.64 Million 2.39 Million 154.96 Thousand
Common Stock 435.00 130.00 2398.00 1343.00 1012.00 507.00
Retained Earnings -52.94 Million -45.09 Million -33.72 Million -19.41 Million -12.21 Million -4.51 Million
Accumulated other comprehensive income 27.26 Thousand 22 Thousand 17.58 Thousand -15.35 Thousand - -310.00
Common Stock Equity 8.81 Million 5.12 Million 9.88 Million 4.64 Million 2.39 Million 154.96 Thousand
Capital Lease Obligation 26.32 Thousand - - - - -
Total Investments 37.4 Thousand 242.32 Thousand 2.3 Million 2.47 Million 803.66 Thousand -
Total Debt 55.16 Thousand - - - - -
Net Debt -9.23 Million -6.42 Million -8.53 Million -2.62 Million -1.69 Million -282.62 Thousand

Balance Sheet Charts