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Hoth Therapeutics Inc (HOTH)
NASDAQ:HOTH
Hoth Therapeutics (HOTH) Financial Statements
258 Followers
Hoth Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24B | - | $ 1.55K | - | $ 65.77M |
| Gross Profit | $ 1.24B | $ -30.00K | $ 1.55K | $ 30.00K | $ 65.74M |
| EBIT | $ 2.07M | $ -1.48M | $ -797.80K | $ 1.48M | $ -3.48M |
| EBITDA | $ 2.07M | $ -1.48M | $ -797.80K | $ 1.48M | $ -3.48M |
| Net Income Common Stockholders | $ -2.04M | $ -2.09M | $ -1.87M | $ 1.48M | $ -3.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.56M | $ 11.85M | $ 11.57M | $ 13.23M | $ 6.64M |
| Total Assets | $ 8.49M | $ 12.09M | $ 11.92M | $ 13.46M | $ 6.76M |
| Total Debt | $ 48.22K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.51M | $ -11.85M | $ -11.57M | $ -13.23M | $ -6.64M |
| Total Liabilities | $ 658.74K | $ 1.58M | $ 1.97M | $ 1.56M | $ 1.64M |
| Stockholders Equity | $ 7.83M | $ 10.51M | $ 9.95M | $ 11.87M | $ 5.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.72M | $ -1.64M | $ -1.45M | $ -2.29M | $ -2.55M |
| Operating Cash Flow | $ -1.72M | $ -1.64M | $ -1.45M | $ -2.29M | $ -2.55M |
| Investing Cash Flow | - | - | - | - | $ -7.50K |
| Financing Cash Flow | $ 581.00 | $ 2.41M | - | $ 8.91M | $ 50.99K |