Hoth Therapeutics, Inc. (HOTH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.86M | 6.81M | 8.92M | 10.05M | 12.29M | 7.64M | 8.24M | 9.95M | 8.41M | 10.15M | 12.05M | 11.88M |
| Cash & Short-Term Investments | 4.05M | 6.25M | 7.85M | 9.01M | 11.32M | 7.04M | 8.02M | 9.65M | 7.56M | 9.29M | 11.85M | 11.57M |
| Cash Only | 4.05M | 6.25M | 7.85M | 9.01M | 11.32M | 7.04M | 8.02M | 9.65M | 7.56M | 9.29M | 11.83M | 11.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.57K | 24.57K |
| Accounts Receivable | 0 | 0 | 11.71K | 0 | 46.77K | 46.77K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 57.17K | 557.91K | 0 | 46.77K | 0 | 0 | 0 | 0 | 550.5K | 46.77K | 0 | 0 |
| Total Non-Current Assets | 736.24K | 798.06K | 322.98K | 54.9K | 61.33K | 67.89K | 70.63K | 77.92K | 85.04K | 92.56K | 33K | 33K |
| Property, Plant & Equipment | 0 | 4.65K | 11.46K | 18.08K | 24.51K | 31.07K | 33.81K | 41.1K | 48.22K | 55.16K | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36.82K | 36.82K | 311.51K | 36.82K | 36.82K | 36.82K | 36.82K | 36.82K | 36.82K | 37.4K | 33K | 33K |
| Other Non-Current Assets | 699.42K | 756.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.59M | 7.6M | 9.24M | 10.11M | 12.36M | 7.71M | 8.31M | 10.03M | 8.49M | 10.24M | 12.09M | 11.92M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -54.72% | -1.42% | 11.28% | 0.75% | 45.5% | -24.7% | -31.26% | -15.82% | -36.92% | 51.54% | 22.15% | -2.72% |
| Total Current Liabilities | 1.43M | 1.45M | 1.01M | 364.63K | 815.3K | 831.2K | 810.32K | 680.82K | 639.83K | 678.66K | 1.58M | 1.72M |
| Accounts Payable | 1.2M | 823.67K | 400.07K | 75.51K | 469.4K | 412.07K | 504.81K | 333.35K | 360.9K | 35.59K | 707.18K | 520.66K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 5.68K | 13.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 234.59K | 623.32K | 599.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.39x | 4.68x | 8.81x | 27.57x | 15.08x | 9.20x | 10.16x | 14.62x | 13.14x | 14.96x | 7.63x | 6.93x |
| Quick Ratio | 3.39x | 4.68x | 8.81x | 27.57x | 15.08x | 9.20x | 10.16x | 14.62x | 13.14x | 14.96x | 7.63x | 6.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.71K | 2.71K | 11.04K | 18.9K | 26.33K | 0 | 250K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 2.71K | 2.71K | 11.04K | 18.9K | 26.33K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K |
| Total Liabilities | 1.43M | 1.45M | 1.01M | 364.63K | 815.3K | 833.91K | 813.03K | 691.86K | 658.74K | 704.98K | 1.58M | 1.97M |
| Total Debt | 0 | 5.68K | 13.6K | 21.33K | 28.86K | 31.07K | 33.81K | 41.1K | 48.22K | 55.16K | 0 | 0 |
| Net Debt | -4.05M | -6.24M | -7.83M | -8.99M | -11.29M | -7.01M | -7.99M | -9.61M | -7.51M | -9.24M | -11.83M | -11.54M |
| Debt / Equity | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -182.84x | - | - |
| Total Equity | 4.16M | 6.15M | 8.23M | 9.74M | 11.54M | 6.88M | 7.49M | 9.34M | 7.83M | 9.54M | 10.51M | 9.95M |
| Equity Growth % | -63.94% | -10.58% | 9.84% | 4.31% | 47.33% | -27.88% | -28.67% | -6.14% | -33.99% | 86.23% | 22.02% | -11.32% |
| Book Value per Share | 0.26 | 0.40 | 0.60 | 0.74 | 1.18 | 0.94 | 1.09 | 1.36 | 1.78 | 2.19 | 3.02 | 3.01 |
| Total Shareholders' Equity | 4.16M | 6.15M | 8.23M | 9.74M | 11.54M | 6.88M | 7.49M | 9.34M | 7.83M | 9.54M | 10.51M | 9.95M |
| Common Stock | 1.63K | 1.55K | 1.51K | 1.32K | 1.32K | 804 | 690 | 536 | 440 | 435 | 435 | 330 |
| Retained Earnings | -75.57M | -72.88M | -70.19M | -66.09M | -63.89M | -60.41M | -58.75M | -56.62M | -54.99M | -52.22M | -51.24M | -49.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 12.41K | 10.83K | 11.03K | 12.04K | 8.57K | 9.06K | 25.62K | 23.13K | 21.49K | 27.26K | 22.75K | -23.71K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |