Hoth Therapeutics Inc (HOTH) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-6.64%9.01M

49.65%11.32M

-24.25%7.04M

-32.31%8.02M

-16.55%9.65M

-42.86%7.56M

39.99%9.29M

27.92%11.85M

-0.45%11.57M

59.54%13.23M

-36.36%6.64M

-36.00%9.27M

-33.31%11.62M

-59.24%8.30M

122.27%10.43M

167.57%14.48M

150.43%17.43M

320.50%20.35M

88.13%4.69M

34.61%5.41M

70.03%6.96M

-6.31%4.84M

782.64%2.49M

444.86%4.02M

--4.09M

--5.17M

--282.62K

--737.68K

- Cash and cash equivalents

-6.64%9.01M

49.65%11.32M

-24.25%7.04M

-32.17%8.02M

-16.37%9.65M

-42.02%7.56M

44.55%9.29M

32.38%11.83M

2.01%11.54M

104.43%13.04M

-24.71%6.43M

-28.21%8.94M

-28.60%11.32M

-66.94%6.38M

224.69%8.54M

202.03%12.45M

220.40%15.85M

343.79%19.30M

55.52%2.63M

28.17%4.12M

20.88%4.95M

-15.81%4.35M

498.28%1.69M

335.82%3.21M

--4.09M

--5.17M

--282.62K

--737.68K

-Short-term investments

----

-100.00%0.00

-92.58%24.57K

-91.93%24.57K

-90.05%190.52K

-88.94%209.32K

-83.72%330.90K

-80.69%304.33K

82.03%1.91M

-8.26%1.89M

57.51%2.03M

-21.65%1.58M

114.24%1.05M

156.73%2.06M

60.37%1.29M

--2.01M

--490.99K

--803.66K

--804.40K

----

Receivables

--46.77K

----

-100.00%0.00

0.00%50.00K

--50.00K

----

-Loans receivable

----

-100.00%0.00

0.00%50.00K

--50.00K

----

-Other receivables

--46.77K

----

Prepaid expenses

231.00%992.02K

217.15%929.76K

347.65%605.95K

6.84%214.02K

-4.82%299.71K

51.35%293.16K

53.04%135.36K

4.65%200.33K

64.70%314.88K

2.11%193.69K

-5.88%88.45K

-23.54%191.42K

35.23%191.18K

6.65%189.69K

4.60%93.97K

214.68%250.37K

149.18%141.38K

214.53%177.86K

-18.38%89.84K

-30.14%79.56K

-44.00%56.74K

-35.94%56.55K

790.84%110.07K

476.11%113.90K

--101.32K

--88.27K

--12.36K

--19.77K

Other current assets

----

-91.50%46.77K

----

--550.50K

----

-100.00%0.00

----

--0.00

-85.25%30.48K

--0.00

--32.13K

--0.00

--206.67K

----

Total current assets

0.99%10.05M

46.25%12.29M

-18.91%7.64M

-31.66%8.24M

-16.24%9.95M

-37.40%8.41M

40.16%9.43M

26.78%12.05M

0.18%11.88M

57.33%13.43M

-36.39%6.73M

-35.66%9.51M

-32.48%11.86M

-58.43%8.54M

121.11%10.58M

169.17%14.78M

150.42%17.57M

319.28%20.53M

81.50%4.78M

32.83%5.49M

66.01%7.02M

-6.80%4.90M

425.29%2.64M

445.68%4.13M

--4.23M

--5.25M

--501.65K

--757.45K

Non-current assets

Net Fixed Assets

-56.01%18.08K

-49.17%24.51K

-43.67%31.07K

--33.81K

--41.10K

--48.22K

--55.16K

----

-100.00%0.00

-90.83%124.00

-73.92%433.00

-62.46%738.00

-54.01%1.04K

-47.52%1.35K

--1.66K

--1.97K

--2.27K

--2.58K

-Fixed Assets

--31.07K

----

-Accumulated depreciation

--12.99K

----

Long-term debt

----

-100.00%0.00

--0.00

--50.00K

----

Other non-current assets

----

--0.00

----

-100.00%0.00

-75.00%50.00K

----

0.00%200.00K

--200.00K

----

Total non-current assets

-29.55%54.90K

-27.88%61.33K

-26.65%67.89K

114.02%70.63K

136.13%77.92K

157.70%85.04K

180.50%92.56K

-91.48%33.00K

-91.95%33.00K

-5.51%387.40K

-15.78%387.40K

-10.87%410.00K

-10.89%410.00K

12.08%460.00K

2.05%460.00K

128.81%460.00K

128.52%460.12K

103.53%410.43K

123.18%450.74K

8764.33%201.04K

7716.46%201.35K

--201.66K

--201.97K

--2.27K

--2.58K

Total assets

0.75%10.11M

45.50%12.36M

-18.99%7.71M

-31.26%8.31M

-15.82%10.03M

-36.92%8.49M

40.85%9.52M

22.15%12.09M

-2.72%11.92M

50.49%13.46M

-38.47%6.76M

-34.85%9.89M

-32.05%12.25M

-57.39%8.95M

109.53%10.99M

155.24%15.19M

142.78%18.03M

292.54%20.99M

84.86%5.24M

37.27%5.95M

67.72%7.43M

-1.99%5.35M

462.82%2.84M

470.32%4.33M

--4.43M

--5.46M

--503.92K

--760.03K

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

-15.63%267.79K

27.01%317.03K

-36.38%390.76K

-68.52%274.42K

-73.45%317.41K

-55.68%249.61K

-11.33%614.23K

1024.72%871.68K

1509.79%1.20M

347.18%563.23K

36.68%692.74K

-74.61%77.50K

-82.08%74.26K

-29.18%125.95K

177.44%506.82K

-44.49%305.27K

1.07%414.39K

2151.37%177.86K

404.14%182.68K

7126.70%549.95K

1411.41%410.00K

-54.42%7.90K

-82.47%36.24K

--7.61K

--27.13K

--17.33K

--206.67K

--0.00

Other current liabilities

----

--0.00

----

Total current liabilities

-46.44%364.63K

27.42%815.30K

22.48%831.20K

-48.68%810.32K

-60.33%680.82K

-52.47%639.83K

-51.10%678.66K

56.57%1.58M

127.70%1.72M

63.01%1.35M

59.92%1.39M

-37.23%1.01M

-38.19%753.67K

8.78%825.76K

178.00%867.79K

180.46%1.61M

106.62%1.22M

45.05%759.08K

-29.08%312.15K

2163.15%572.87K

146.50%590.09K

495.18%523.31K

26.13%440.12K

-1.51%25.31K

--239.39K

--87.92K

--348.95K

--25.70K

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-89.71%2.71K

--2.71K

--11.04K

--18.90K

--26.33K

--0.00

-Long-term lease liabilities

----

-89.71%2.71K

--2.71K

--11.04K

--18.90K

--26.33K

----

Long-term accrued expenses

----

-100.00%0.00

-9.09%250.00K

6.38%250.00K

17.02%275.00K

-17.54%235.00K

--235.00K

--285.00K

----

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

----

-89.71%2.71K

--2.71K

-95.58%11.04K

-92.44%18.90K

-89.47%26.33K

-100.00%0.00

-9.09%250.00K

6.38%250.00K

17.02%275.00K

-17.54%235.00K

--235.00K

--285.00K

----

Total liabilities

-47.30%364.63K

23.77%815.30K

18.29%833.91K

-48.51%813.03K

-64.81%691.86K

-58.73%658.74K

-56.95%704.98K

23.02%1.58M

91.13%1.97M

50.46%1.60M

48.51%1.64M

-30.31%1.28M

-29.27%1.03M

1.60%1.06M

84.68%1.10M

221.48%1.84M

146.45%1.45M

99.51%1.04M

35.68%597.15K

2163.15%572.87K

146.50%590.09K

495.18%523.31K

26.13%440.12K

-1.51%25.31K

--239.39K

--87.92K

--348.95K

--25.70K

Shareholders' equity

Common equity

14.99%75.82M

20.10%75.42M

8.99%67.28M

7.28%66.22M

11.51%65.94M

6.22%62.80M

22.98%61.73M

23.01%61.73M

17.86%59.13M

33.85%59.12M

15.16%50.20M

15.17%50.18M

15.27%50.17M

1.23%44.17M

81.07%43.59M

81.27%43.57M

86.19%43.53M

131.26%43.63M

64.76%24.07M

90.57%24.04M

116.52%23.38M

76.18%18.87M

213.17%14.61M

170.63%12.61M

--10.80M

--10.71M

--4.67M

--4.66M

Retained earnings

-16.72%-66.09M

-16.19%-63.89M

-14.10%-60.41M

-14.65%-58.75M

-15.18%-56.62M

-16.29%-54.99M

-17.40%-52.94M

-23.12%-51.24M

-26.12%-49.16M

-30.26%-47.28M

-33.72%-45.10M

-37.60%-41.62M

-44.62%-38.98M

-53.32%-36.30M

-73.73%-33.73M

-62.12%-30.25M

-62.95%-26.95M

-68.60%-23.68M

-58.92%-19.41M

-124.67%-18.66M

-150.30%-16.54M

-162.94%-14.04M

-170.80%-12.22M

-111.48%-8.30M

---6.61M

---5.34M

---4.51M

---3.93M

Capital reserves

14.99%75.82M

20.10%75.42M

8.99%67.28M

7.28%66.22M

11.51%65.93M

6.22%62.80M

22.98%61.73M

23.00%61.73M

17.87%59.13M

33.86%59.12M

15.16%50.20M

15.17%50.18M

15.26%50.17M

1.23%44.17M

81.07%43.59M

81.27%43.57M

86.19%43.52M

131.27%43.63M

64.76%24.07M

90.58%24.04M

116.53%23.38M

76.18%18.87M

213.19%14.61M

170.64%12.61M

--10.80M

--10.71M

--4.67M

--4.66M

Gains losses not affecting retained earnings

-47.92%12.04K

-60.14%8.57K

-66.75%9.06K

12.60%25.62K

197.53%23.13K

-21.49%21.49K

23.88%27.26K

-54.11%22.75K

-184.43%-23.71K

97.58%27.38K

25.13%22.01K

150.52%49.57K

15000.00%28.09K

256.09%13.86K

214.56%17.59K

666.80%19.79K

128.10%186.00

---8.88K

---15.35K

---3.49K

---662.00

----

Total equity

4.31%9.74M

47.33%11.54M

-21.97%6.88M

-28.67%7.49M

-6.14%9.34M

-33.99%7.83M

72.12%8.82M

22.02%10.51M

-11.32%9.95M

50.49%11.87M

-48.17%5.12M

-35.48%8.61M

-32.30%11.22M

-60.47%7.88M

112.72%9.88M

148.19%13.35M

142.46%16.57M

313.48%19.95M

93.89%4.65M

24.79%5.38M

63.21%6.84M

-10.13%4.82M

1446.16%2.40M

486.83%4.31M

--4.19M

--5.37M

--154.97K

--734.33K

Currency unit

USD

Audit opinions

--

Hoth Therapeutics Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement