Hoth Therapeutics, Inc. (HOTH)
NASDAQ: HOTH · Real-Time Price · USD
1.200
+0.010 (0.84%)
Dec 5, 2025, 4:00 PM EST - Market closed
Hoth Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 7.85 | 7.04 | 9.29 | 6.43 | 8.54 | 2.63 | Upgrade
|
| Short-Term Investments | - | - | - | 0.21 | 1.89 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 7.85 | 7.04 | 9.29 | 6.64 | 10.43 | 4.69 | Upgrade
|
| Cash Growth | -2.18% | -24.25% | 39.99% | -36.36% | 122.27% | 88.13% | Upgrade
|
| Other Receivables | 0.01 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.05 | 0.05 | - | 0.05 | - | Upgrade
|
| Prepaid Expenses | 1.06 | 0.56 | 0.81 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 8.92 | 7.64 | 10.15 | 6.73 | 10.58 | 4.78 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.03 | 0.06 | - | - | - | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.03 | 0.41 | 0.41 | Upgrade
|
| Other Long-Term Assets | 0.27 | - | - | - | - | - | Upgrade
|
| Total Assets | 9.24 | 7.71 | 10.24 | 6.76 | 10.99 | 5.24 | Upgrade
|
| Accounts Payable | 0.4 | 0.41 | 0.04 | 0.69 | 0.36 | 0.13 | Upgrade
|
| Accrued Expenses | 0.6 | 0.39 | 0.61 | 0.69 | 0.51 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.01 | 0.83 | 0.68 | 1.39 | 0.87 | 0.31 | Upgrade
|
| Long-Term Leases | - | 0 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.25 | 0.24 | 0.29 | Upgrade
|
| Total Liabilities | 1.01 | 0.83 | 0.7 | 1.64 | 1.1 | 0.6 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 78.41 | 67.28 | 61.73 | 50.2 | 43.59 | 24.07 | Upgrade
|
| Retained Earnings | -70.19 | -60.41 | -52.22 | -45.1 | -33.73 | -19.41 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | -0.02 | Upgrade
|
| Total Common Equity | 8.23 | 6.88 | 9.54 | 5.12 | 9.88 | 4.65 | Upgrade
|
| Shareholders' Equity | 8.23 | 6.88 | 9.54 | 5.12 | 9.88 | 4.65 | Upgrade
|
| Total Liabilities & Equity | 9.24 | 7.71 | 10.24 | 6.76 | 10.99 | 5.24 | Upgrade
|
| Total Debt | 0.01 | 0.03 | 0.06 | - | - | - | Upgrade
|
| Net Cash (Debt) | 7.83 | 7.01 | 9.24 | 6.64 | 10.43 | 4.69 | Upgrade
|
| Net Cash Growth | -1.94% | -24.13% | 39.16% | -36.36% | 122.27% | 88.13% | Upgrade
|
| Net Cash Per Share | 0.67 | 1.10 | 2.71 | 5.54 | 11.68 | 9.49 | Upgrade
|
| Filing Date Shares Outstanding | 15.51 | 13.17 | 4.4 | 3.3 | 0.96 | 0.91 | Upgrade
|
| Total Common Shares Outstanding | 15.13 | 8.04 | 4.35 | 1.3 | 0.96 | 0.54 | Upgrade
|
| Working Capital | 7.91 | 6.81 | 9.47 | 5.34 | 9.71 | 4.47 | Upgrade
|
| Book Value Per Share | 0.54 | 0.86 | 2.19 | 3.93 | 10.30 | 8.64 | Upgrade
|
| Tangible Book Value | 8.23 | 6.88 | 9.54 | 5.12 | 9.88 | 4.65 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.86 | 2.19 | 3.93 | 10.30 | 8.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.