Production (Stage)
Hoth Therapeutics, Inc.
HOTH
$1.19
-$0.11-8.46%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 11.32M | 7.04M | 8.02M | 9.65M | 7.56M |
Total Receivables | 46.80K | 46.80K | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 929.80K | 559.20K | 214.00K | 299.70K | 293.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 550.50K |
Total Current Assets | 12.29M | 7.64M | 8.24M | 9.95M | 8.41M |
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Total Current Assets | 12.29M | 7.64M | 8.24M | 9.95M | 8.41M |
Net Property, Plant & Equipment | 24.50K | 31.10K | 33.80K | 41.10K | 48.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 12.36M | 7.71M | 8.31M | 10.03M | 8.49M |
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Total Accounts Payable | 469.40K | 412.10K | 504.80K | 333.30K | 360.90K |
Total Accrued Expenses | 317.00K | 390.80K | 274.40K | 317.40K | 249.60K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 28.90K | 28.40K | 31.10K | 30.10K | 29.30K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 815.30K | 831.20K | 810.30K | 680.80K | 639.80K |
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Total Current Liabilities | 815.30K | 831.20K | 810.30K | 680.80K | 639.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 2.70K | 2.70K | 11.00K | 18.90K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 815.30K | 833.90K | 813.00K | 691.90K | 658.70K |
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Common Stock & APIC | 75.42M | 67.28M | 66.22M | 65.94M | 62.80M |
Retained Earnings | -63.89M | -60.41M | -58.75M | -56.62M | -54.99M |
Treasury Stock & Other | 8.60K | 9.10K | 25.60K | 23.10K | 21.50K |
Total Common Equity | 11.54M | 6.88M | 7.49M | 9.34M | 7.83M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 11.54M | 6.88M | 7.49M | 9.34M | 7.83M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.54M | 6.88M | 7.49M | 9.34M | 7.83M |
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