MarketCapExport financials
Hoth Therapeutics (HOTH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Hoth Therapeutics Balance Sheet 2025-2011 | HOTH
Brief overview of Hoth Therapeutics's financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets finished at $7.6 million versus $11 million initially, losing -30.8%. The balance sheet contracted.
Funding shifted toward liabilities: they gained +31.7%, compared with -30.8% for assets.
The equity ratio reached 80.9% from 90%. A high capital share reduces dependence on liabilities.
Cash represents 82.2% of assets versus 77.7% initially, showing how the immediate liquidity reserve changed.
The balance sheet carries negative retained earnings of -$72.9 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
Hoth Therapeutics's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Hoth Therapeutics
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -7.01 M | -9.24 M | - | - | -2.63 M | -1.69 M | -283 K | -1.23 M | - | - | - | - | - | - |
Long Term Debt |
- | 2.71 K | 26.3 K | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
5.68 K | 28.4 K | 28.8 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 2.71 K | 26.3 K | - | - | 285 K | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
1.45 M | 831 K | 679 K | 1.39 M | 868 K | 312 K | 440 K | 349 K | - | - | - | - | - | - | - |
Total Liabilities |
1.45 M | 834 K | 705 K | 1.64 M | 1.1 M | 597 K | 440 K | 349 K | 49.5 K | - | - | - | - | - | - |
Retained Earnings |
-72.9 M | -60.4 M | -52.2 M | -44.1 M | -33.7 M | -19.4 M | -12.2 M | -4.51 M | -2.02 M | - | - | - | - | - | - |
Total Assets |
7.6 M | 7.71 M | 10.2 M | 7.74 M | 11 M | 5.24 M | 2.84 M | 504 K | 1.23 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
6.25 M | 7.04 M | 9.29 M | 6.43 M | 8.54 M | 2.63 M | 1.69 M | 283 K | - | - | - | - | - | - | - |
Book Value |
6.15 M | 6.88 M | 9.54 M | 6.11 M | 9.88 M | 4.65 M | 2.4 M | 155 K | 1.18 M | - | - | - | - | - | - |
Total Shareholders Equity |
6.15 M | 6.88 M | 9.54 M | 6.11 M | 9.88 M | 4.65 M | 2.4 M | 155 K | 1.18 M | - | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Hoth Therapeutics
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 2.71 K | 2.71 K | 2.71 K | 11 K | 18.9 K | 26.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.71 K | 2.71 K | 2.71 K | 11 K | 18.9 K | 26.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.43 M | 1.01 M | 365 K | 815 K | 834 K | 813 K | 692 K | 659 K | 705 K | 1.58 M | 1.97 M | 1.6 M | 1.64 M | 1.28 M | 1.03 M | 1.06 M | 1.1 M | 1.84 M | 1.45 M | 1.04 M | 597 K | 597 K | 597 K | 597 K | 440 K | 440 K | 440 K | 440 K | 349 K | 349 K | 349 K | 349 K | 49.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-75.6 M | -70.2 M | -66.1 M | -63.9 M | -60.4 M | -58.7 M | -56.6 M | -55 M | -52.9 M | -51.2 M | -49.2 M | -47.3 M | -45.1 M | -41.6 M | -39 M | -36.3 M | -33.7 M | -30.2 M | -27 M | -23.7 M | -19.4 M | -19.4 M | -19.4 M | -19.4 M | -12.2 M | -12.2 M | -12.2 M | -12.2 M | -4.51 M | -4.51 M | -4.51 M | -4.51 M | -2.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.59 M | 9.24 M | 10.1 M | 12.4 M | 7.71 M | 8.31 M | 10 M | 8.49 M | 9.52 M | 12.1 M | 11.9 M | 13.5 M | 6.76 M | 9.89 M | 12.3 M | 8.95 M | 11 M | 15.2 M | 18 M | 21 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 2.84 M | 2.84 M | 2.84 M | 2.84 M | 504 K | 504 K | 504 K | 504 K | 1.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.05 M | 7.85 M | 9.01 M | 11.3 M | 7.04 M | 8.02 M | 9.65 M | 7.56 M | 9.29 M | 11.8 M | 11.5 M | 13 M | 6.43 M | 8.94 M | 11.3 M | 6.38 M | 8.54 M | 12.4 M | 15.9 M | 19.3 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 283 K | 283 K | 283 K | 283 K | 1.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
4.16 M | 8.23 M | 9.74 M | 11.5 M | 6.88 M | 7.49 M | 9.34 M | 7.83 M | 8.82 M | 10.5 M | 9.95 M | 11.9 M | 5.12 M | 8.61 M | 11.2 M | 7.88 M | 9.88 M | 13.3 M | 16.6 M | 19.9 M | 4.65 M | 4.65 M | 4.65 M | 4.65 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 155 K | 155 K | 155 K | 155 K | 1.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.16 M | 8.23 M | 9.74 M | 11.5 M | 6.88 M | 7.94 M | 9.88 M | 7.83 M | 8.82 M | 10.5 M | 9.95 M | 11.9 M | 5.12 M | 8.61 M | 11.2 M | 7.88 M | 9.88 M | 13.3 M | 16.6 M | 19.9 M | 4.65 M | 4.65 M | 4.65 M | 4.65 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 155 K | 155 K | 155 K | 155 K | 1.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Hoth Therapeutics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Canada
USA
Irlanda
Israel
Britain
Schweiz
