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HOTH • CIK 0001711786
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-7,692.242 | $-8,215.432 | $-12,361.349 | $-13,168.932 |
| Net Income (Loss) Attributable to Parent | $-7,845.39 | $-8,188.3 | $-12,469.302 | $-13,321.106 |
| Research and Development Expense | $3,480.053 | $3,249.096 | $5,946.36 | $6,422.421 |
| General and Administrative Expense | $4,212.189 | $4,966.336 | $6,414.989 | $6,746.511 |
| Operating Expenses | $7,692.242 | $8,215.432 | $12,361.349 | $13,168.932 |
| CryptoAssetUnrealizedLossOperating | — | — | $108.633 | $108.633 |
| Investment Income, Dividend | — | $27.713 | $0.68 | $0.648 |
| Nonoperating Income (Expense) | $-153.148 | — | $-107.953 | $-152.174 |
| Weighted Average Number of Shares Outstanding, Basic | 3,409,190 | 6,375,161 | 13,805,813 | 19,029,204 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $5.254 | $-18.197 | $1.768 | $-0.703 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-7,840.136 | $-8,206.497 | $-12,467.534 | $-13,321.809 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $9,520.278 | $7,712.765 | $7,603.444 | $9,584.874 |
| Cash and Cash Equivalents, at Carrying Value | $9,292.352 | $7,038.923 | $6,247.467 | $7,891.911 |
| Prepaid Expense and Other Assets, Current | $135.361 | $605.948 | $366.548 | $689.009 |
| CryptoAssetFairValueCurrent | — | — | $191.367 | $191.367 |
| Deferred Offering Costs | — | — | $57.171 | $57.171 |
| Assets, Current | $9,427.713 | $7,644.871 | $6,862.553 | $8,580.92 |
| Prepaid Expense and Other Assets, Noncurrent | — | — | $699.42 | $967.135 |
| Operating Lease, Right-of-Use Asset | $55.165 | $31.075 | $4.652 | $4.652 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $37.4 | $36.819 | $36.819 | $36.819 |
| Assets, Noncurrent | — | $67.894 | $740.891 | $1,003.954 |
| Accounts Payable, Current | $35.592 | $412.071 | $823.674 | $1,003.947 |
| Accrued Liabilities, Current | $614.226 | $390.76 | $623.323 | $379.786 |
| Operating Lease, Liability, Current | $28.839 | $28.366 | $5.678 | $5.678 |
| Operating Lease, Liability, Noncurrent | $26.326 | $2.709 | $2.709 | $2.709 |
| Liabilities, Noncurrent | — | $2.709 | $2.709 | $2.709 |
| Liabilities | $704.983 | $833.906 | $1,452.675 | $1,383.733 |
| Common Stock, Value, Issued | $0.435 | $0.804 | $1.551 | $2.318 |
| Additional Paid in Capital | $61,732.106 | $67,279.033 | $79,017.73 | $87,593.941 |
| Retained Earnings (Accumulated Deficit) | $-52,944.506 | $-60,410.041 | $-72,879.343 | $-79,406.459 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $27.26 | $9.063 | $10.831 | $11.341 |
| Stockholders' Equity Attributable to Parent | $8,815.295 | $6,878.859 | $6,150.769 | $8,201.141 |
| Liabilities, Current | $678.657 | $831.197 | $1,452.675 | $1,383.733 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 4,348,129 | 8,042,747 | 15,514,312 | 23,184,634 |
| CryptoAssetCost | — | — | $300 | $300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-7,845.39 | $-8,188.3 | $-12,469.302 | $-13,321.106 |
| Net Cash Provided by (Used in) Operating Activities | $-8,447.094 | $-6,978.251 | $-9,803.918 | $-10,662.439 |
| Net Cash Provided by (Used in) Investing Activities | $1,161.695 | — | $-300 | $-300 |
| Net Cash Provided by (Used in) Financing Activities | $11,317.353 | $4,743.019 | $9,310.694 | $9,693.743 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2,870.259 | $-2,235.232 | $-793.224 | $-1,121.494 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-6.518 | $-18.197 | $1.768 | $-0.703 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,292.352 | $7,038.923 | $6,247.467 | $-1,022.7 |
| Gain (Loss) on Termination of Lease | — | $275 | $-850.5 | $1.026 |
| Share-based Payment Arrangement, Noncash Expense | $216.428 | $804.277 | $1,187.929 | $1,593.485 |
| Other Noncash Expense | — | — | $1.026 | $1.026 |
| CryptoAssetUnrealizedGainLossNonoperating | — | — | $-108.633 | $-108.633 |
| Increase (Decrease) in Prepaid Expense | $47.3 | $-252.178 | $460.02 | $454.019 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $153.013 | $644.166 | $1,040.429 |
| PaymentForAcquisitionCryptoAsset | — | — | $300 | $300 |
| Proceeds from Issuance of Common Stock | $5,985.103 | $1,060.719 | $4,118.865 | $8,457.863 |
| Proceeds from Warrant Exercises | $2.355 | $3,682.3 | $5,625 | $5,625 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $376 | $376 |
| Payments of Stock Issuance Costs | $1,575.645 | — | $57.171 | $57.171 |