--- title: "Hoth Therapeutics (HOTH.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/HOTH.US/norm.md" symbol: "HOTH.US" name: "Hoth Therapeutics" parent: "https://longbridge.com/en/quote/HOTH.US.md" datetime: "2026-05-20T20:19:08.671Z" locales: - [en](https://longbridge.com/en/quote/HOTH.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/HOTH.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/HOTH.US/norm.md) --- # Hoth Therapeutics (HOTH.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1705 | -0.1720 | -0.2978 | -0.1669 | -0.2731 | | ROE | -208.88% | -149.52% | -182.73% | -82.67% | -150.97% | | Revenue | - | - | - | - | - | | Net income | -2.69M | -2.69M | -4.11M | -2.20M | -3.48M | | Operating income | -2.65M | -2.61M | -4.08M | -2.20M | -3.48M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 5.59M | 7.60M | 9.24M | 10.11M | 12.36M | | Leverage | 1.34 | 1.24 | 1.12 | 1.04 | 1.07 | | BVPS | 0.2558 | 0.3965 | 0.5442 | 0.7362 | 0.8762 | | Turnover | - | - | - | - | - | | Cash & STI | 4.05M | 6.25M | 7.85M | 9.01M | 11.32M | | Inv & Rec | - | - | - | - | - | | LT assets | - | 4652.00 | 11464.00 | 18081.00 | 24509.00 | | Net debt | -4.05M | -6.24M | -7.83M | -8.99M | -11.29M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -3.05M | -2.15M | -2.49M | -2.37M | -2.79M | | Investing CF | 147202.00 | 0.0000 | -300000.00 | - | - | | Financing CF | 701484.00 | 550138.00 | 1.63M | 66101.00 | 7.07M | | Free CF | -1.87M | -584197.00 | -807900.00 | -1.82M | -2.34M | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - |