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NASDAQ:HOTH

Hoth Therapeutics

  • Stock

USD

Last Close

0.86

25/09 14:34

Market Cap

4.91M

Beta: 0.12

Volume Today

93.74K

Avg: 729.84K

PE Ratio

−0.48

PFCF: −0.75

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-2.50M
-
-7.70M
208.74%
-7.20M
6.58%
-14.31M
98.86%
-11.37M
20.55%
-7.85M
31.01%
depreciation and amortization
1.22K
-
1.23K
0.08%
1.04K
14.86%
deferred income tax
-3.66K
-
-49.38K
1,247.60%
stock based compensation
143.05K
-
2.50M
1,644.26%
737.75K
70.43%
1.32M
79.31%
620.80K
53.07%
216.43K
65.14%
change in working capital
80.46K
-
169.64K
110.84%
-131.75K
177.67%
529.92K
502.21%
594.48K
12.18%
-700.75K
217.88%
accounts receivables
inventory
accounts payables
94.36K
-
267.36K
183.35%
-151.99K
156.85%
535.34K
452.23%
590.63K
10.33%
-700.75K
218.64%
other working capital
-13.90K
-
-97.72K
603.09%
20.24K
120.71%
-5.42K
126.78%
3.85K
170.98%
700.75K
18,115.54%
other non cash items
168.16K
-
95K
43.51%
506.96K
433.64%
370.83K
26.85%
858.82K
131.59%
-818.13K
195.26%
net cash provided by operating activities
-2.10M
-
-4.95M
135.29%
-6.13M
23.97%
-12.09M
97.13%
-9.30M
23.10%
-8.45M
9.15%
investments in property plant and equipment
-95K
-
-167.46K
76.27%
-116.97K
30.15%
-74K
36.74%
acquisitions net
-410K
-
116.97K
128.53%
purchases of investments
-800K
-
-2.30M
187.50%
-2.56M
11.14%
sales maturities of investments
1.09M
-
2.51M
130.11%
1.24M
50.72%
other investing activites
-50K
-
-116.97K
133.94%
net cash used for investing activites
-895K
-
-1.84M
105.32%
-165.35K
91.00%
1.16M
802.55%
debt repayment
common stock issued
1.19M
-
7.45M
528.02%
8.67M
16.35%
17.84M
105.74%
5.99M
66.44%
11.31M
89.05%
common stock repurchased
132.16K
-
-10
-
dividends paid
other financing activites
-163.68K
-
163
100.10%
56.25K
34,409.20%
359.51K
539.13%
51K
85.81%
2.35K
95.38%
net cash used provided by financing activities
1.15M
-
7.45M
545.17%
8.73M
17.11%
18.19M
108.53%
6.04M
66.82%
11.32M
87.49%
effect of forex changes on cash
-15.35K
-
-30.56K
99.09%
-9.59K
68.61%
-6.52K
32.05%
net change in cash
-947.82K
-
1.61M
269.68%
738.80K
54.06%
5.91M
699.75%
-2.11M
135.70%
2.86M
235.74%
cash at beginning of period
1.23M
-
282.62K
77.03%
1.89M
569.05%
2.63M
39.07%
8.54M
224.69%
6.43M
24.71%
cash at end of period
282.62K
-
1.89M
569.05%
2.63M
39.07%
8.54M
224.69%
6.43M
24.71%
9.29M
44.55%
operating cash flow
-2.10M
-
-4.95M
135.29%
-6.13M
23.97%
-12.09M
97.13%
-9.30M
23.10%
-8.45M
9.15%
capital expenditure
-95K
-
-167.46K
76.27%
-116.97K
30.15%
-74K
36.74%
free cash flow
-2.10M
-
-5.04M
139.81%
-6.30M
24.96%
-12.21M
93.74%
-9.37M
23.23%
-8.45M
9.87%

All numbers in USD (except ratios and percentages)