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HOTH Hoth Therapeutics

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0.7851
-0.0019-0.24%

Trading Dec 26 14:41 ET

5.42MMarket Cap-0.62P/E (TTM)

Hoth Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.12%-1.63M

-9.80%-1.59M

24.70%-1.72M

9.15%-8.45M

-20.44%-3.07M

31.49%-1.64M

34.78%-1.45M

-7.16%-2.29M

23.10%-9.3M

34.65%-2.55M

Net income from continuing operations

-2.18%-2.13M

12.84%-1.63M

6.54%-2.04M

31.01%-7.85M

51.06%-1.7M

21.09%-2.09M

30.05%-1.87M

15.09%-2.18M

20.55%-11.37M

0.04%-3.48M

Operating gains losses

--0

--581

-100.47%-4.4K

----

831.73%944.69K

70,429.76%727.91K

Other non cash items

----

-908.82%-275K

-1,328.57%-250K

-239.09%-33.75K

-98.29%625

-67.50%8.13K

-63.23%34K

-275.53%-17.5K

Change In working capital

-27.03%214.16K

-86.36%33.7K

-37.38%-197.1K

-225.83%-748.05K

-351.88%-1.15M

4.92%293.49K

4,296.00%247.01K

1.38%-143.47K

12.18%594.48K

165.30%454.61K

-Change in prepaid assets

-0.72%85.69K

95.01%-6.55K

-63.96%-157.8K

-1,329.53%-47.3K

-14.18%93.79K

2,089.53%86.31K

-1,436.76%-131.15K

-3.98%-96.24K

170.98%3.85K

121.56%109.28K

-Change in payables and accrued expense

-37.99%128.47K

-89.36%40.24K

16.77%-39.31K

-218.64%-700.75K

-458.74%-1.24M

-27.06%207.18K

2,571.93%378.16K

10.75%-47.23K

10.33%590.63K

146.32%345.34K

Cash from discontinued investing activities

Operating cash flow

0.12%-1.63M

-9.80%-1.59M

24.70%-1.72M

9.15%-8.45M

-20.44%-3.07M

31.49%-1.64M

34.78%-1.45M

-7.16%-2.29M

23.10%-9.3M

34.65%-2.55M

Investing cash flow

Cash flow from continuing investing activities

802.55%1.16M

57.10%-7.5K

Net intangibles purchase and sale

----

--0

----

36.74%-74K

57.07%-7.5K

Net investment purchase and sale

----

--0

----

2,653.88%1.24M

111.11%1

Cash from discontinued investing activities

Investing cash flow

----

--0

----

802.55%1.16M

57.10%-7.5K

Financing cash flow

Cash flow from continuing financing activities

3.68M

87.49%11.32M

2.41M

8.91M

-66.82%6.04M

50.99K

Net common stock issuance

--0

89.05%11.31M

--0

--2.41M

--0

--8.91M

-66.44%5.99M

--0

Net preferred stock issuance

----

--0

----

--990

----

Proceeds from stock option exercised by employees

--0

--3.68M

--0

--2.36K

--0

--495

--0

--1.86K

--0

Net other financing activities

----

--50K

----

Cash from discontinued financing activities

Financing cash flow

--0

--3.68M

--0

87.49%11.32M

--0

--2.41M

--0

--8.91M

-66.82%6.04M

--50.99K

Net cash flow

Beginning cash position

-16.37%9.65M

-42.02%7.56M

44.55%9.29M

-24.71%6.43M

32.38%11.83M

2.01%11.54M

104.43%13.04M

-24.71%6.43M

224.69%8.54M

-28.21%8.94M

Current changes in cash

-312.45%-1.63M

244.21%2.09M

-126.03%-1.72M

236.67%2.87M

-22.53%-3.07M

132.34%769.38K

-129.31%-1.45M

406.36%6.62M

-135.36%-2.1M

36.05%-2.51M

Effect of exchange rate changes

100.51%2.49K

103.28%1.63K

6.98%-5.77K

32.05%-6.52K

524,908.82%535.51K

-12,952.46%-485.94K

-400.18%-49.88K

-254.99%-6.2K

68.61%-9.59K

-99.19%102

End cash Position

-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

Free cash flow

0.12%-1.63M

-9.80%-1.59M

24.70%-1.72M

9.87%-8.45M

-20.09%-3.07M

31.20%-1.64M

36.25%-1.45M

-5.92%-2.29M

23.23%-9.37M

34.75%-2.56M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.12%-1.63M	-9.80%-1.59M	24.70%-1.72M	9.15%-8.45M	-20.44%-3.07M	31.49%-1.64M	34.78%-1.45M	-7.16%-2.29M	23.10%-9.3M	34.65%-2.55M
Net income from continuing operations	-2.18%-2.13M	12.84%-1.63M	6.54%-2.04M	31.01%-7.85M	51.06%-1.7M	21.09%-2.09M	30.05%-1.87M	15.09%-2.18M	20.55%-11.37M	0.04%-3.48M
Operating gains losses	--0	--0	--581	-100.47%-4.4K	----	----	----	----	831.73%944.69K	70,429.76%727.91K
Other non cash items	----	----	----	-908.82%-275K	-1,328.57%-250K	-239.09%-33.75K	-98.29%625	-67.50%8.13K	-63.23%34K	-275.53%-17.5K
Change In working capital	-27.03%214.16K	-86.36%33.7K	-37.38%-197.1K	-225.83%-748.05K	-351.88%-1.15M	4.92%293.49K	4,296.00%247.01K	1.38%-143.47K	12.18%594.48K	165.30%454.61K
-Change in prepaid assets	-0.72%85.69K	95.01%-6.55K	-63.96%-157.8K	-1,329.53%-47.3K	-14.18%93.79K	2,089.53%86.31K	-1,436.76%-131.15K	-3.98%-96.24K	170.98%3.85K	121.56%109.28K
-Change in payables and accrued expense	-37.99%128.47K	-89.36%40.24K	16.77%-39.31K	-218.64%-700.75K	-458.74%-1.24M	-27.06%207.18K	2,571.93%378.16K	10.75%-47.23K	10.33%590.63K	146.32%345.34K
Cash from discontinued investing activities
Operating cash flow	0.12%-1.63M	-9.80%-1.59M	24.70%-1.72M	9.15%-8.45M	-20.44%-3.07M	31.49%-1.64M	34.78%-1.45M	-7.16%-2.29M	23.10%-9.3M	34.65%-2.55M
Investing cash flow
Cash flow from continuing investing activities				0					802.55%1.16M	57.10%-7.5K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	36.74%-74K	57.07%-7.5K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	2,653.88%1.24M	111.11%1
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	----	----	----	----	802.55%1.16M	57.10%-7.5K
Financing cash flow
Cash flow from continuing financing activities	0	3.68M	0	87.49%11.32M	0	2.41M	0	8.91M	-66.82%6.04M	50.99K
Net common stock issuance	--0	--0	--0	89.05%11.31M	--0	--2.41M	--0	--8.91M	-66.44%5.99M	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--990	----
Proceeds from stock option exercised by employees	--0	--3.68M	--0	--2.36K	--0	--495	--0	--1.86K	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	--50K	----
Cash from discontinued financing activities
Financing cash flow	--0	--3.68M	--0	87.49%11.32M	--0	--2.41M	--0	--8.91M	-66.82%6.04M	--50.99K
Net cash flow
Beginning cash position	-16.37%9.65M	-42.02%7.56M	44.55%9.29M	-24.71%6.43M	32.38%11.83M	2.01%11.54M	104.43%13.04M	-24.71%6.43M	224.69%8.54M	-28.21%8.94M
Current changes in cash	-312.45%-1.63M	244.21%2.09M	-126.03%-1.72M	236.67%2.87M	-22.53%-3.07M	132.34%769.38K	-129.31%-1.45M	406.36%6.62M	-135.36%-2.1M	36.05%-2.51M
Effect of exchange rate changes	100.51%2.49K	103.28%1.63K	6.98%-5.77K	32.05%-6.52K	524,908.82%535.51K	-12,952.46%-485.94K	-400.18%-49.88K	-254.99%-6.2K	68.61%-9.59K	-99.19%102
End cash Position	-32.17%8.02M	-16.37%9.65M	-42.02%7.56M	44.55%9.29M	44.55%9.29M	32.38%11.83M	2.01%11.54M	104.43%13.04M	-24.71%6.43M	-24.71%6.43M
Free cash flow	0.12%-1.63M	-9.80%-1.59M	24.70%-1.72M	9.87%-8.45M	-20.09%-3.07M	31.20%-1.64M	36.25%-1.45M	-5.92%-2.29M	23.23%-9.37M	34.75%-2.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data