60 Degrees Pharmaceuticals, Inc. (SXTP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.26M | 4.9M | 6.31M | 3.84M | 5.65M | 5.39M | 6.89M | 3.76M | 7.91M | 7.24M | 8.89M | 5.67M | 5.79M | 1.1M | 1.52M | 0 | 1.18M |
| Cash & Short-Term Investments | 3.34M | 2.75M | 4.12M | 1.97M | 3.45M | 3.39M | 5.01M | 1.58M | 2.89M | 2.14M | 2.22M | 19.07K | 29.99K | 264.87K | 439.39K | 0 | 115.4K |
| Cash Only | 3.34M | 1.51M | 4.12M | 1.97M | 3.45M | 1.66M | 3.3M | 1.58M | 2.89M | 2.14M | 2.22M | 19.07K | 29.99K | 264.87K | 439.39K | 0 | 115.4K |
| Short-Term Investments | 0 | 1.24M | 0 | 0 | 0 | 1.73M | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 335.84K | 509.64K | 674.04K | 295.03K | 488.24K | 486.75K | 323.82K | 296.37K | 316.22K | 231.33K | 138.01K | 125.47K | 82.86K | 45.97K | 195.04K | 0 | 146.36K |
| Days Sales Outstanding | 234.72 | 179.47 | 101.87 | 353.1 | 268.26 | 142.62 | 210.87 | 223.03 | 235.76 | 397.82 | 236.77 | 159.22 | 337.58 | -146.54 | 105.82 | - | 186.37 |
| Inventory | 910.6K | 656.92K | 527K | 799.42K | 773.24K | 442.76K | 452.04K | 426.02K | 435.38K | 466.17K | 598.32K | 465.51K | 622.46K | 518.58K | 725.46K | 0 | 689.04K |
| Days Inventory Outstanding | 822.94 | 451.27 | 113.48 | 1.43K | 746.81 | 348.59 | 361.64 | 437.6 | 626.87 | 334.8 | 687.35 | 269.07 | 702.22 | 460.17 | 717.35 | - | 497.67 |
| Other Current Assets | 1.68M | 978.13K | 992.39K | 0 | 937.25K | 1.07M | 1.1M | 1.46M | 0 | 2.73M | 5.94M | 5.06M | 86.24K | 269.6K | 0 | 0 | 0 |
| Total Non-Current Assets | 502.88K | 470.73K | 380.13K | 337.58K | 327.64K | 373.07K | 529.9K | 564.11K | 473.3K | 541.18K | 255.42K | 1.68M | 1.79M | 198.2K | 166.99K | 0 | 216.85K |
| Property, Plant & Equipment | 259.67K | 246.37K | 227.75K | 193.88K | 155.79K | 149.81K | 155.26K | 159.59K | 57.35K | 71.28K | 30.37K | 46.57K | 65.54K | 33.95K | 53.02K | 0 | 107.61K |
| Fixed Asset Turnover | 0.64x | 1.28x | 2.08x | 0.58x | 1.07x | 1.71x | 0.86x | 1.15x | 1.64x | 0.84x | 1.33x | 1.06x | 0.35x | -1.74x | 3.17x | - | 2.66x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 243.21K | 224.36K | 152.38K | 143.7K | 149.78K | 157.08K | 264.35K | 250.1K | 217.42K | 227.26K | 225.05K | 206.38K | 194.27K | 164.25K | 107.94K | 0 | 109.24K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 22.06K | 66.18K | 110.29K | 154.41K | 198.53K | 242.65K | 0 | 1.43M | 1.53M | 0 | 6.03K | 0 | 0 |
| Total Assets | 6.76M | 5.37M | 6.69M | 4.18M | 5.98M | 5.76M | 7.42M | 4.33M | 8.38M | 7.78M | 9.15M | 7.36M | 7.59M | 1.3M | 1.69M | 0 | 1.39M |
| Asset Turnover | 0.03x | 0.05x | 0.08x | 0.02x | 0.03x | 0.04x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | -0.05x | 0.10x | - | 0.21x |
| Asset Growth % | 13.14% | -6.83% | -9.86% | -3.36% | -28.66% | -26.01% | -18.9% | -41.2% | 10.44% | 500.04% | 441.87% | - | - | -6.91% | - | - | - |
| Total Current Liabilities | 1.88M | 1.84M | 2.2M | 1.69M | 1.8M | 1.66M | 1.31M | 1.22M | 1.1M | 2.84M | 2.48M | 28.86M | 25.54M | 23.92M | 2.09M | 0 | 635.47K |
| Accounts Payable | 1.49M | 1.46M | 1.39M | 905.81K | 1.16M | 1.01M | 677.62K | 643.38K | 529.45K | 506.21K | 271.6K | 1.06M | 835.71K | 758.67K | 454.07K | 0 | 588.68K |
| Days Payables Outstanding | 1.55K | 1.09K | 196.52 | 1.88K | 1.33K | 656.53 | 544.07 | 595.81 | 720.12 | 244.63 | 859.27 | 468.42 | 981.22 | 448.59 | 449 | - | 425.18 |
| Short-Term Debt | 8.77K | 8.77K | 8.77K | 8.77K | 8.77K | 8.77K | 8.77K | 8.77K | 8.77K | 8.77K | 8.77K | 24.65M | 22.62M | 21.14M | 0 | 0 | 93.89K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295K | 40K | 325K | 0 | 0 | 0 |
| Other Current Liabilities | 379.31K | 374.74K | 797.27K | 776.17K | 635.73K | 640.83K | 623.76K | 567.05K | 565.95K | 2.31M | 2.17M | 2.45M | 1.5M | 1.49M | 1.52M | 0 | -93.89K |
| Current Ratio | 3.34x | 2.66x | 2.87x | 2.27x | 3.13x | 3.25x | 5.26x | 3.09x | 7.16x | 2.55x | 3.58x | 0.20x | 0.23x | 0.05x | 0.73x | - | 1.85x |
| Quick Ratio | 2.85x | 2.30x | 2.63x | 1.80x | 2.71x | 2.98x | 4.91x | 2.74x | 6.77x | 2.39x | 3.34x | 0.18x | 0.20x | 0.02x | 0.38x | - | 0.77x |
| Cash Conversion Cycle | -489.43 | -455.82 | 18.82 | -93.38 | -314.93 | -165.32 | 28.44 | 64.82 | 142.51 | 487.98 | 64.85 | -40.13 | 58.58 | -134.97 | 374.18 | - | 258.86 |
| Total Non-Current Liabilities | 143.2K | 144K | 144.99K | 145.48K | 146.5K | 147.12K | 147.9K | 148.67K | 149.46K | 150.25K | 152.59K | 1.37M | 1.58M | 1.53M | 21.85M | 18.15M | 18.91M |
| Long-Term Debt | 143.2K | 144K | 144.99K | 145.48K | 146.5K | 147.12K | 147.9K | 148.67K | 149.46K | 150.25K | 152.59K | 1.37M | 1.32M | 1.27M | 21.4M | 0 | 18.74M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 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 | 1.37M | 255K | 0 | 98.65K | 18.15M | 154.74K |
| Total Liabilities | 2.02M | 1.99M | 2.34M | 1.84M | 1.95M | 1.8M | 1.46M | 1.37M | 1.25M | 2.99M | 2.63M | 30.24M | 27.12M | 25.45M | 23.94M | 18.15M | 19.55M |
| Total Debt | 151.97K | 152.78K | 153.76K | 154.25K | 155.27K | 155.89K | 156.67K | 157.44K | 158.23K | 172.67K | 188.17K | 26.07M | 24M | 22.42M | 21.43M | 0 | 18.8M |
| Net Debt | -3.19M | -1.36M | -3.96M | -1.81M | -3.3M | -1.5M | -3.14M | -1.42M | -2.74M | -1.97M | -2.03M | 26.05M | 23.97M | 22.15M | 20.99M | 0 | 18.69M |
| Debt / Equity | 0.03x | 0.05x | 0.04x | 0.07x | 0.04x | 0.04x | 0.03x | 0.05x | 0.02x | 0.04x | 0.03x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1508.25x | -465.91x | -1355.43x | -1418.68x | -1047.74x | -1440.22x | -1471.56x | -1151.66x | 306.31x | -374.72x | 105.06x | -2.04x | -1.28x | -0.74x | -0.19x | -0.19x | -0.52x |
| Total Equity | 4.74M | 3.38M | 4.35M | 2.35M | 4.03M | 3.96M | 5.96M | 2.96M | 7.13M | 4.8M | 6.52M | -22.88M | -19.53M | -24.15M | -22.25M | -18.15M | -18.15M |
| Equity Growth % | 17.76% | -14.55% | -27.1% | -20.74% | -43.46% | -17.57% | -8.49% | 112.94% | 136.48% | 119.87% | 129.29% | - | -7.59% | -33.02% | - | - | - |
| Book Value per Share | 2.75 | 5.04 | 4.73 | 6.37 | 12.56 | 34.80 | 9.76 | 11.67 | 168.89 | 3.30 | 4.49 | -15.78 | -14.03 | -17.34 | -15.98 | -749.91 | -12.50 |
| Total Shareholders' Equity | 4.83M | 3.46M | 4.43M | 2.43M | 4.11M | 4.04M | 6.04M | 3.04M | 7.2M | 4.87M | 6.55M | -22.3M | -18.96M | -23.58M | -21.67M | -18.15M | -17.58M |
| Common Stock | 264 | 116 | 410 | 147 | 147 | 57 | 186 | 102 | 1.18K | 10 | 580 | 238 | 238 | 239 | 239 | 0 | 4.98M |
| Retained Earnings | -49.98M | -47.89M | -46.45M | -44.14M | -42.4M | -40.53M | -38.48M | -36.32M | -32.15M | -32.58M | -30.57M | -34.75M | -31.42M | -28.82M | -26.89M | 0 | -22.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 148.54K | 142.6K | 144.04K | 142.81K | 125.57K | 135.47K | 139.21K | 134.8K | 131.67K | 135.56K | 81.39K | 72.04K | 72.42K | 73.71K | 55.53K | -17.58M | 75.83K |
| Minority Interest | -84.7K | -83.76K | -83.26K | -82.55K | -81.35K | -80.59K | -76.71K | -75.99K | -74.52K | -72.04K | -38.1K | -576.83K | -569.79K | -572.32K | -578.25K | 0 | -576.26K |