US Stock MarketDetailed Quotes

Hoth Therapeutics (HOTH)

Watchlist
  • 0.6508
  • -0.0055-0.84%
Trading May 14 10:46 ET
12.45MMarket Cap-0.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hoth Therapeutics (HOTH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.49%-9.8M
-6.03%-2.15M
-52.50%-2.49M
-49.07%-2.37M
-61.72%-2.79M
17.39%-6.98M
33.97%-2.03M
0.12%-1.63M
-9.80%-1.59M
24.70%-1.72M
Net income from continuing operations
-52.28%-12.47M
-27.85%-2.69M
-84.20%-4.11M
-28.61%-2.2M
-61.93%-3.48M
-1.01%-8.19M
-7.11%-2.1M
-6.83%-2.23M
8.70%-1.71M
1.69%-2.15M
Operating gains losses
----
----
----
----
----
-99.72%581
--0
--0
--0
--581
Depreciation and amortization
----
----
----
----
--4.35K
----
----
----
----
--0
Other non cash items
--1.29M
--193.27K
--190.77K
--58.77K
--850.5K
----
----
----
----
----
Change In working capital
-54.55%184.15K
365.32%344.54K
46.04%454.36K
-304.49%-227.78K
-323.58%-386.97K
183.15%405.19K
108.37%74.04K
6.01%311.12K
-54.91%111.39K
36.32%-91.36K
-Change in prepaid assets
-282.42%-460.02K
-304.96%-103.38K
-210.28%-201.42K
202.71%215.36K
-611.92%-370.58K
18.15%252.18K
-85.77%50.44K
111.63%182.65K
154.25%71.14K
45.92%-52.05K
-Change in payables and accrued expense
320.99%644.17K
1,797.53%447.91K
410.45%655.78K
-1,201.14%-443.13K
58.29%-16.4K
121.84%153.01K
101.91%23.61K
-37.99%128.47K
-89.36%40.24K
16.77%-39.31K
Cash from discontinued investing activities
Operating cash flow
-40.49%-9.8M
-6.03%-2.15M
-52.50%-2.49M
-49.07%-2.37M
-61.72%-2.79M
17.39%-6.98M
33.97%-2.03M
0.12%-1.63M
-9.80%-1.59M
24.70%-1.72M
Investing cash flow
Cash flow from continuing investing activities
-300K
0
0
0
Net investment purchase and sale
---300K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---300K
--0
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
96.30%9.31M
-48.14%550.14K
1.63M
-98.20%66.1K
7.07M
-58.09%4.74M
1.06M
0
3.68M
0
Net common stock issuance
288.31%4.12M
-42.75%607.31K
--2M
--66.1K
--1.44M
-90.63%1.06M
--1.06M
--0
--0
--0
Proceeds from stock option exercised by employees
52.76%5.63M
--0
--0
--0
--5.63M
156,260.93%3.68M
--0
--0
--3.68M
--0
Net other financing activities
---433.17K
---57.17K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
96.30%9.31M
-48.14%550.14K
--1.63M
-98.20%66.1K
--7.07M
-58.09%4.74M
--1.06M
--0
--3.68M
--0
Net cash flow
Beginning cash position
-24.25%7.04M
-2.18%7.85M
-6.64%9.01M
49.65%11.32M
-24.25%7.04M
44.55%9.29M
-32.17%8.02M
-16.37%9.65M
-42.02%7.56M
44.55%9.29M
Current changes in cash
64.51%-793.22K
-65.44%-1.6M
28.72%-1.17M
-210.34%-2.31M
348.20%4.28M
-177.88%-2.24M
68.51%-967.29K
-312.45%-1.63M
244.21%2.09M
-126.03%-1.72M
Effect of exchange rate changes
109.72%1.77K
98.81%-197
-140.80%-1.02K
112.85%3.48K
91.38%-497
-179.18%-18.2K
-103.09%-16.55K
100.51%2.49K
103.28%1.63K
6.98%-5.77K
End cash Position
-11.24%6.25M
-11.24%6.25M
-2.18%7.85M
-6.64%9.01M
49.65%11.32M
-24.25%7.04M
-24.25%7.04M
-32.17%8.02M
-16.37%9.65M
-42.02%7.56M
Free cash flow
-40.49%-9.8M
8.76%-1.85M
-70.85%-2.79M
-49.07%-2.37M
-61.72%-2.79M
17.39%-6.98M
33.97%-2.03M
0.12%-1.63M
-9.80%-1.59M
24.70%-1.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.49%-9.8M-6.03%-2.15M-52.50%-2.49M-49.07%-2.37M-61.72%-2.79M17.39%-6.98M33.97%-2.03M0.12%-1.63M-9.80%-1.59M24.70%-1.72M
Net income from continuing operations -52.28%-12.47M-27.85%-2.69M-84.20%-4.11M-28.61%-2.2M-61.93%-3.48M-1.01%-8.19M-7.11%-2.1M-6.83%-2.23M8.70%-1.71M1.69%-2.15M
Operating gains losses ---------------------99.72%581--0--0--0--581
Depreciation and amortization ------------------4.35K------------------0
Other non cash items --1.29M--193.27K--190.77K--58.77K--850.5K--------------------
Change In working capital -54.55%184.15K365.32%344.54K46.04%454.36K-304.49%-227.78K-323.58%-386.97K183.15%405.19K108.37%74.04K6.01%311.12K-54.91%111.39K36.32%-91.36K
-Change in prepaid assets -282.42%-460.02K-304.96%-103.38K-210.28%-201.42K202.71%215.36K-611.92%-370.58K18.15%252.18K-85.77%50.44K111.63%182.65K154.25%71.14K45.92%-52.05K
-Change in payables and accrued expense 320.99%644.17K1,797.53%447.91K410.45%655.78K-1,201.14%-443.13K58.29%-16.4K121.84%153.01K101.91%23.61K-37.99%128.47K-89.36%40.24K16.77%-39.31K
Cash from discontinued investing activities
Operating cash flow -40.49%-9.8M-6.03%-2.15M-52.50%-2.49M-49.07%-2.37M-61.72%-2.79M17.39%-6.98M33.97%-2.03M0.12%-1.63M-9.80%-1.59M24.70%-1.72M
Investing cash flow
Cash flow from continuing investing activities -300K000
Net investment purchase and sale ---300K------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---300K--0--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 96.30%9.31M-48.14%550.14K1.63M-98.20%66.1K7.07M-58.09%4.74M1.06M03.68M0
Net common stock issuance 288.31%4.12M-42.75%607.31K--2M--66.1K--1.44M-90.63%1.06M--1.06M--0--0--0
Proceeds from stock option exercised by employees 52.76%5.63M--0--0--0--5.63M156,260.93%3.68M--0--0--3.68M--0
Net other financing activities ---433.17K---57.17K--------------------------------
Cash from discontinued financing activities
Financing cash flow 96.30%9.31M-48.14%550.14K--1.63M-98.20%66.1K--7.07M-58.09%4.74M--1.06M--0--3.68M--0
Net cash flow
Beginning cash position -24.25%7.04M-2.18%7.85M-6.64%9.01M49.65%11.32M-24.25%7.04M44.55%9.29M-32.17%8.02M-16.37%9.65M-42.02%7.56M44.55%9.29M
Current changes in cash 64.51%-793.22K-65.44%-1.6M28.72%-1.17M-210.34%-2.31M348.20%4.28M-177.88%-2.24M68.51%-967.29K-312.45%-1.63M244.21%2.09M-126.03%-1.72M
Effect of exchange rate changes 109.72%1.77K98.81%-197-140.80%-1.02K112.85%3.48K91.38%-497-179.18%-18.2K-103.09%-16.55K100.51%2.49K103.28%1.63K6.98%-5.77K
End cash Position -11.24%6.25M-11.24%6.25M-2.18%7.85M-6.64%9.01M49.65%11.32M-24.25%7.04M-24.25%7.04M-32.17%8.02M-16.37%9.65M-42.02%7.56M
Free cash flow -40.49%-9.8M8.76%-1.85M-70.85%-2.79M-49.07%-2.37M-61.72%-2.79M17.39%-6.98M33.97%-2.03M0.12%-1.63M-9.80%-1.59M24.70%-1.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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