HOTH Stock Annual Balance Sheet. Download in Excel
Hoth Therapeutics Inc.
HOTH 
NSC
Sector: Healthcare
Industry: Biotechnology
0.81
USD
0.04
(5.21%)
Previous close: 0.7699 Open: 0.7593 Bid: 0.7405 Ask: 0.8095
52 week range
0.58 1.73
Mkt Cap: 6 M Avg Vol (90 Days): 951,908
Last updated: Monday 23rd December 2024
Financials
HOTH Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 142280.0 | 403885.0 | 129469.0 | 360964.0 | 694989.0 | 35592.0 | |
| Accrued expenses | 348951.0 | 440121.0 | 257649.0 | 787787.0 | 1 M | 649818.0 | |
| Accumulated depreciation & depletion | -400000.0 | -400000.0 | |||||
| Additional paid in capital | 5 M | 15 M | 24 M | 44 M | 50 M | 62 M | |
| Cash and equivalents | 282621.0 | 2 M | 3 M | 9 M | 6 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 282621.0 | 2 M | 5 M | 10 M | 7 M | 9 M | |
| CashEquivalents | 2 M | ||||||
| Common par | 817.0 | 1012.0 | 1343.0 | 96.0 | 130.0 | 435.0 | |
| Common stock equity | 154965.0 | 2 M | 5 M | 10 M | 5 M | 9 M | |
| CommonStock | 507.0 | 1012.0 | 1343.0 | 96.0 | 130.0 | 435.0 | |
| CurrentAccruedExpenses | 206671.0 | 36236.0 | 128180.0 | 426823.0 | 667742.0 | 614226.0 | |
| CurrentCapitalLeaseObligation | 28839.0 | ||||||
| CurrentDeferredAssets | 206671.0 | 30484.0 | |||||
| CurrentDeferredTaxesAssets | 846050.0 | 3 M | |||||
| CurrentDeferredTaxesLiabilities | 843170.0 | 3 M | 4 M | ||||
| Deposits | 200000.0 | 50000.0 | |||||
| Float term debt | 26326.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2268.0 | 1043.0 | 400000.0 | 455165.0 | |||
| Intangibles | 15000.0 | ||||||
| Invested capital | 154965.0 | 2 M | 5 M | 10 M | 5 M | 9 M | |
| LongTermCapitalLeaseObligation | 26326.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 26326.0 | ||||||
| LongTermProvisions | 285000.0 | 235000.0 | 250000.0 | ||||
| Net fixed assets (net PP&E) | 2268.0 | 1043.0 | 55165.0 | ||||
| NonCurrentDeferredTaxesAssets | 843170.0 | 3 M | 16 M | -8 M | -13 M | -15 M | |
| NotesReceivable | 50000.0 | ||||||
| Other fixed assets | 1043.0 | 55165.0 | |||||
| Other non-current assets | 200000.0 | ||||||
| Other non-current liabilities | 54500.0 | 80000.0 | 25000.0 | ||||
| Other receivable | 50000.0 | 50000.0 | |||||
| OtherCapitalStock | 1.0 | ||||||
| OtherCurrentBorrowings | 50000.0 | ||||||
| OtherCurrentLiabilities | 80000.0 | ||||||
| Payables | 142280.0 | 403885.0 | 129469.0 | 360964.0 | 694989.0 | 35592.0 | |
| Preferred securities of subsidiary trust | 310.0 | ||||||
| PreferredStock | 310.0 | ||||||
| Prepaid expenses | 12356.0 | 110072.0 | 499836.0 | 93972.0 | 88450.0 | 135361.0 | |
| Restricted cash | 2 M | 3 M | |||||
| Retained earnings | -5 M | -12 M | -19 M | -34 M | -45 M | -53 M | |
| Total assets | 503916.0 | 3 M | 5 M | 11 M | 7 M | 10 M | |
| Total current assets | 501648.0 | 3 M | 5 M | 11 M | 7 M | 9 M | |
| Total current liabilities | 348951.0 | 440121.0 | 312149.0 | 867787.0 | 1 M | 678657.0 | |
| Total equity | 154965.0 | 2 M | 5 M | 10 M | 5 M | 9 M | |
| Total liabilities | 348951.0 | 440121.0 | 597149.0 | 1 M | 2 M | 704983.0 | |
| Total non-current assets | 2268.0 | 201043.0 | 50000.0 | 410000.0 | 33000.0 | 92565.0 | |
| Total non-current liabilities | 339500.0 | 315000.0 | 275000.0 | 26326.0 | |||
| TotalEquityGrossMinority | 154965.0 | 2 M | 5 M | 10 M | 5 M | 9 M | |
| TotalEquityGrossMinorityInterest | 154965.0 | 2 M | 5 M | 10 M | 5 M | 9 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 503916.0 | 3 M | 5 M | 11 M | 7 M | 10 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 339500.0 | 315000.0 | 275000.0 | 26326.0 | |||
| UnearnedIncome | 50000.0 | 410000.0 | |||||
| Working capital | 152697.0 | 2 M | 4 M | 10 M | 5 M | 9 M | |
| debtc | 28839.0 | ||||||
| ltinv | 410000.0 | 410000.0 | 33000.0 | 37400.0 |
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