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Hoth Therapeutics Inc (HOTH)
NASDAQ:HOTH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -66.83K | $ -46.87M | $ -25.87K | $ -31.62K |
| Operating Income | $ -7.69M | $ -11.07M | $ -14.10M | $ -7.30M | $ -7.71M |
| EBITDA | $ -153.15K | $ 0.00 | $ -14.10M | $ -7.30M | $ -7.71M |
| Net Income | $ -7.85M | $ -11.68M | $ -14.31M | $ -7.20M | $ -7.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.29M | $ 6.64M | $ 10.43M | $ 4.69M | $ 2.49M |
| Total Assets | $ 9.52M | $ 6.76M | $ 10.99M | $ 5.24M | $ 2.84M |
| Total Debt | $ 55.16K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.24M | $ -6.43M | $ -8.54M | $ -2.63M | $ -1.69M |
| Total Liabilities | $ 704.98K | $ 1.64M | $ 1.10M | $ 597.15K | $ 440.12K |
| Stockholders' Equity | $ 8.82M | $ 5.12M | $ 9.88M | $ 4.65M | $ 2.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.45M | $ -9.37M | $ -12.21M | $ -6.30M | $ -5.04M |
| Operating Cash Flow | $ -8.45M | $ -9.30M | $ -12.09M | $ -6.13M | $ -4.95M |
| Investing Cash Flow | $ 0.00 | $ 1.16M | $ -165.35K | $ -1.84M | $ -895.00K |
| Financing Cash Flow | $ 11.32M | $ 6.04M | $ 18.19M | $ 8.73M | $ 7.45M |