Page 113 - NobleCon19revC2_Neat

Hoth Therapeutics, Inc.

SELECTED FINANCIAL ITEMS HOTH

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue NA NA NA NA 0.00
Gross Profit NA NA NA NA 0.00
Gross Margin NM NM NM NM NM
EBIT (3.42) (2.19) (1.71) (2.09) (9.42)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (3.48) (2.18) (1.87) (2.09) (9.62)
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 6.76 13.46 11.92 12.09 12.09
Cash & Short Term Investments 6.43 13.04 11.54 11.83 11.83
% of Assets 95% 97% 97% 98% 98%
Current Assets -Total 6.73 13.43 11.88 12.05 12.05
% of Assets 100% 100% 100% 100% 100%
Total Liabilities 1.64 1.60 1.97 1.58 1.58
% of Assets 24% 12% 16% 13% 13%
Current Liabilities - Total 1.39 1.35 1.72 1.58 1.58
% of Assets 21% 10% 14% 13% 13%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 5.12 11.87 9.95 10.51 10.51
% of Assets 76% 88% 84% 87% 87%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.55) (2.29) (1.45) (1.64) (7.93)
Net Cash Flow - Investing (0.01) NA NA NA (0.01)
Net Cash Flow - Financing 0.05 8.91 0.00 2.41 11.37

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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