Hoth Therapeutics, Inc. (HOTH)
NASDAQ: HOTH · Real-Time Price · USD
0.734
-0.046 (-5.86%)
At close: Apr 28, 2026, 4:00 PM EDT
0.730
-0.004 (-0.59%)
Pre-market: Apr 29, 2026, 8:17 AM EDT
Hoth Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 6.25 | 7.04 | 9.29 | 6.43 | 8.54 | Upgrade
|
| Short-Term Investments | - | - | - | 0.21 | 1.89 | Upgrade
|
| Cash & Short-Term Investments | 6.25 | 7.04 | 9.29 | 6.64 | 10.43 | Upgrade
|
| Cash Growth | -11.24% | -24.25% | 39.99% | -36.36% | 122.27% | Upgrade
|
| Other Receivables | - | 0.05 | 0.05 | - | - | Upgrade
|
| Receivables | - | 0.05 | 0.05 | - | 0.05 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.56 | 0.81 | 0.09 | 0.09 | Upgrade
|
| Other Current Assets | 0.25 | - | - | - | - | Upgrade
|
| Total Current Assets | 6.86 | 7.64 | 10.15 | 6.73 | 10.58 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.03 | 0.06 | - | - | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.03 | 0.41 | Upgrade
|
| Other Long-Term Assets | 0.7 | - | - | - | - | Upgrade
|
| Total Assets | 7.6 | 7.71 | 10.24 | 6.76 | 10.99 | Upgrade
|
| Accounts Payable | 0.82 | 0.41 | 0.04 | 0.69 | 0.36 | Upgrade
|
| Accrued Expenses | 0.62 | 0.39 | 0.61 | 0.69 | 0.51 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 1.45 | 0.83 | 0.68 | 1.39 | 0.87 | Upgrade
|
| Long-Term Leases | - | 0 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.25 | 0.24 | Upgrade
|
| Total Liabilities | 1.45 | 0.83 | 0.7 | 1.64 | 1.1 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 79.02 | 67.28 | 61.73 | 50.2 | 43.59 | Upgrade
|
| Retained Earnings | -72.88 | -60.41 | -52.22 | -45.1 | -33.73 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Common Equity | 6.15 | 6.88 | 9.54 | 5.12 | 9.88 | Upgrade
|
| Shareholders' Equity | 6.15 | 6.88 | 9.54 | 5.12 | 9.88 | Upgrade
|
| Total Liabilities & Equity | 7.6 | 7.71 | 10.24 | 6.76 | 10.99 | Upgrade
|
| Total Debt | 0.01 | 0.03 | 0.06 | - | - | Upgrade
|
| Net Cash (Debt) | 6.24 | 7.01 | 9.24 | 6.64 | 10.43 | Upgrade
|
| Net Cash Growth | -10.93% | -24.13% | 39.16% | -36.36% | 122.27% | Upgrade
|
| Net Cash Per Share | 0.45 | 1.10 | 2.71 | 5.54 | 11.68 | Upgrade
|
| Filing Date Shares Outstanding | 16.26 | 13.17 | 4.4 | 3.3 | 0.96 | Upgrade
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| Total Common Shares Outstanding | 15.51 | 8.04 | 4.35 | 1.3 | 0.96 | Upgrade
|
| Working Capital | 5.41 | 6.81 | 9.47 | 5.34 | 9.71 | Upgrade
|
| Book Value Per Share | 0.40 | 0.86 | 2.19 | 3.93 | 10.30 | Upgrade
|
| Tangible Book Value | 6.15 | 6.88 | 9.54 | 5.12 | 9.88 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.86 | 2.19 | 3.93 | 10.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.