HOTH Hoth Therapeutics, Inc. - Common Stock
$0.59
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 3月 27, 2026
52週レンジ
$0–$2
6% of range
アナリスト評価
BUY
7 analysts
目標株価
$5
+741% upside
P/E (TTM)
-1.1
ROE
-156.9%
純利益率
—
HOTH 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$0.59
時価総額
$15M
P/E (TTM)
-1.1
EPS（TTM）
$-0.90
収益（TTM）
—
配当利回り
—
ROE
-156.9%
負債/自己資本
—
52週レンジ
$0 – $2
HOTH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
—
EPS
$-0.90
2022-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
—
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
HOTH
競合中央値
P/E (TTM)
-1.1
42.1
P/B (株価純資産倍率)
2.5
1.4
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
HOTH
競合中央値
ROA
-162.8%
-123.4%
ROE
-156.9%
-108.3%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
HOTH
競合中央値
Current Ratio (流動比率)
4.7
3.7
Quick Ratio (クイックレシオ)
4.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
HOTH
競合中央値
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
HOTH
競合中央値
HOTH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-04-24
安値
$5.00
高値
$5.00
中央値ターゲット
$5.00
+741.5%
平均値ターゲット
$5.00
+741.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2025年12月31日 | $-0.16 | $-0.10 | -0.06% |
| 2025年9月30日 | $-0.30 | $-0.10 | -0.20% |
| 2025年6月30日 | $-0.17 | $-0.14 | -0.03% |
| 2025年3月31日 | $-0.27 | $-0.27 | -0.00% |
| 2024年12月31日 | $-0.32 | $-0.38 | 0.06% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| HOTH | $15M | -1.1 | — | — | -156.9% | — |
| CTXR | — | -0.4 | — | — | — | — |
| CVKD | $16M | -1.0 | — | — | -376.2% | — |
| HIND | $20M | -0.7 | 24.4% | -3209.7% | -411.1% | 68.4% |
| JUNS | $35M | -4.1 | — | -39662.8% | 3516.1% | 80.6% |
| KPRX | $7M | -0.7 | — | — | -56.6% | — |
| BFRI | — | — | — | — | — | — |
| CALC | — | -3.3 | -29.7% | — | — | — |
| CURX | $9M | -1.9 | — | — | -73.3% | — |
| SNES | $11M | -1.1 | 19.6% | -287.4% | -77.2% | 62.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $6M | $3M | $4M | $5M | $7M | $2M | $2M | $785.3K | |
| SG&A Expense | $6M | $5M | $4M | $6M | · | · | · | · | |
| Operating Expenses | $12M | $8M | $8M | $11M | $14M | $7M | $8M | $2M | |
| Operating Income | $-12M | $-8M | $-8M | $-11M | $-14M | $-7M | $-8M | $-2M | |
| Interest Income | · | · | $781 | $6.4K | · | $8 | $25 | · | |
| Other Non-op | $-108.0K | $27.1K | $-153.1K | $451.1K | $-59.6K | $104.2K | $10.4K | · | |
| Net Income | $-12M | $-8M | $-8M | $-11M | $-14M | $-7M | $-8M | $-2M | |
| EPS (Basic) | $-0.90 | $-1.28 | $-2.38 | $-9.50 | $-16.02 | · | · | · | |
| EPS (Diluted) | $-0.90 | $-1.28 | $-2.38 | $-9.50 | $-16.02 | · | · | · | |
| Shares (Basic) | 13,805,813 | 6,375,161 | 3,409,190 | 1,197,521 | 893,226 | · | · | · | |
| Shares (Diluted) | 13,805,813 | 6,375,161 | 3,409,190 | 1,197,521 | 893,226 | · | · | · | |
| EBITDA | $-12M | $-8M | $-8M | $-11M | $-14M | $-7M | $-8M | $-2M |
貸借対照表 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $9M | $6M | $9M | $3M | $2M | $282.6K | |
| Short-term Investments | · | · | · | $209.3K | · | · | · | · | |
| Prepaid Expense | $366.5K | $605.9K | $858.1K | $1M | $94.0K | $89.8K | $110.1K | $12.4K | |
| Current Assets | $7M | $8M | $10M | $8M | $11M | $5M | $3M | $501.6K | |
| PP&E (Net) | · | · | · | · | · | · | $1.0K | $2.3K | |
| Other Non-current Assets | · | · | $92.6K | · | · | · | · | · | |
| Total Assets | $8M | $8M | $10M | $8M | $11M | $5M | $3M | $503.9K | |
| Accounts Payable | $823.7K | $412.1K | $35.6K | $695.0K | $361.0K | $129.5K | $403.9K | $142.3K | |
| Accrued Liabilities | $623.3K | $390.8K | $614.2K | $667.7K | $426.8K | $128.2K | $36.2K | $206.7K | |
| Current Liabilities | $1M | $831.2K | $678.7K | $1M | $867.8K | $312.1K | $440.1K | $349.0K | |
| Capital Leases | · | $2.7K | $26.3K | · | · | · | · | · | |
| Total Liabilities | $1M | $833.9K | $705.0K | $2M | $1M | $597.1K | $440.1K | $349.0K | |
| Common Stock | $1.6K | $804 | $435 | $130 | $96 | $1.3K | $1.0K | $507 | |
| Paid-in Capital | $79M | $67M | $62M | $50M | $44M | $24M | $15M | $5M | |
| Retained Earnings | $-73M | $-60M | $-52M | $-44M | $983.5K | $-19M | $-12M | $-5M | |
| AOCI | $10.8K | $9.1K | $27.3K | $22.0K | $17.6K | $-15.4K | · | · | |
| Stockholders' Equity | $6M | $7M | $10M | $6M | $10M | $5M | $2M | $155.0K | |
| Liabilities + Equity | $8M | $8M | $10M | $8M | $11M | $5M | $3M | $503.9K | |
| Shares Outstanding | 15,514,312 | 8,042,747 | 4,348,129 | 1,302,113 | 959,009 | 13,438,535 | 10,119,844 | 5,071,400 |
キャッシュフロー 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $804.3K | $216.4K | $620.8K | $1M | $737.7K | $2M | $143.1K | |
| Deferred Tax | · | · | · | · | · | · | $2M | $417.8K | |
| Operating Cash Flow | $-10M | $-7M | $-8M | $-9M | $-12M | $-6M | $-5M | $-2M | |
| Investing Cash Flow | $-300.0K | · | · | $1M | $-165.4K | $-2M | $-895.0K | · | |
| Stock Issued | $4M | · | $11M | $6M | $4M | $4M | $6M | · | |
| Net Stock Activity | $4M | $1M | · | · | · | · | $6M | · | |
| Financing Cash Flow | $9M | $5M | $11M | $6M | $18M | $9M | $7M | $1M | |
| Net Change in Cash | · | · | · | $-2M | $6M | $754.2K | $2M | $-947.8K |
収益性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -162.8% | -99.5% | -70.0% | -128.2% | -176.4% | -178.2% | -461.4% | -287.2% | |
| ROE | -156.9% | -110.5% | -77.9% | -165.6% | -123.2% | -143.6% | -234.0% | -561.2% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 9.2 | 13.9 | 4.8 | 12.2 | 15.3 | 6.0 | 1.4 | |
| Quick Ratio | 4.3 | 8.5 | 13.7 | 4.6 | 9.8 | 8.4 | 3.8 | 0.8 |
バリュエーション（TTM） 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-12M | $-8M | $-8M | $-11M | $-14M | $-7M | $-8M | $-2M | |
| Market Cap | $15M | $6M | $6M | $10M | $396M | $796M | $1.57B | · | |
| P/E | -1.1 | -0.6 | -0.6 | -0.8 | -1.0 | · | · | · | |
| P/B | 2.5 | 0.9 | 0.7 | 2.0 | 40.0 | 171.4 | 653.6 | · | |
| P / Tangible Book | 2.5 | 0.9 | 0.7 | 1.7 | 40.0 | 171.4 | · | · | |
| P / Cash Flow | -1.6 | -0.9 | -0.7 | -1.1 | -32.7 | -129.8 | -316.6 | · | |
| Earnings Yield | -90.9% | -171.1% | -165.3% | -121.8% | -97.1% | · | · | · |
損益計算書 11
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $1M | $2M | $1M | $2M | $1M | $994.5K | $644.0K | $571.6K | $1M | $1M | $664.0K | $942.9K | $2M | $1M | $971.2K | $948.4K | |
| SG&A Expense | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $783.2K | $1M | $1M | $1M | · | · | $237.6K | · | |
| Operating Expenses | $3M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | |
| Operating Income | $-3M | $-4M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | $-3M | |
| Other Non-op | $-83.2K | $-25.1K | $173 | $181 | $192 | $200 | $13.4K | $13.4K | $1.2K | $786 | $-164.4K | $9.3K | $410.3K | $-592 | $-262 | $41.7K | |
| Net Income | $-3M | $-4M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-0.16 | $-0.30 | $-0.17 | $-0.27 | $-0.22 | $-0.32 | $-0.25 | $-0.49 | $-0.33 | $-0.63 | $-0.57 | $-0.90 | $-2.61 | $-2.05 | $-2.16 | $-2.68 | |
| EPS (Diluted) | $-0.16 | $-0.30 | $-0.17 | $-0.27 | $-0.22 | $-0.32 | $-0.25 | $-0.49 | $-0.33 | $-0.63 | $-0.57 | $-0.90 | $-2.61 | $-2.05 | $-2.16 | $-2.68 | |
| Shares (Basic) | -25,889,170 | 13,787,159 | 13,180,243 | 12,727,581 | -11,803,883 | 6,903,804 | 6,876,331 | 4,398,909 | -5,859,482 | 3,483,735 | 3,302,113 | 2,482,824 | -2,291,379 | 1,288,481 | 1,241,398 | 959,021 | |
| Shares (Diluted) | -25,889,170 | 13,787,159 | 13,180,243 | 12,727,581 | -11,803,883 | 6,903,804 | 6,876,331 | 4,398,909 | -5,859,482 | 3,483,735 | 3,302,113 | 2,482,824 | -2,291,379 | 1,288,481 | 1,241,398 | 959,021 | |
| EBITDA | · | $-4M | $-2M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | $-2M | $-3M |
貸借対照表 18
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $8M | $9M | $11M | $7M | $8M | $10M | $8M | $9M | $12M | $12M | $13M | $6M | $9M | $11M | $6M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $24.6K | · | · | $209.3K | · | · | · | |
| Prepaid Expense | $366.5K | $1M | $1M | $976.5K | $605.9K | $214.0K | $299.7K | $293.2K | $858.1K | $200.3K | $314.9K | $193.7K | $88.5K | $191.4K | $191.2K | $189.7K | |
| Current Assets | $7M | $9M | $10M | $12M | $8M | $8M | $10M | $8M | $10M | $12M | $12M | $13M | $7M | $10M | $12M | $9M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $85.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $8M | $9M | $10M | $12M | $8M | $8M | $10M | $8M | $10M | $12M | $12M | $13M | $7M | $10M | $12M | $9M | |
| Accounts Payable | $823.7K | $400.1K | $75.5K | $469.4K | $412.1K | $504.8K | $333.3K | $360.9K | $35.6K | $707.2K | $520.7K | $782.8K | $695.0K | $930.9K | $679.4K | $699.8K | |
| Accrued Liabilities | $623.3K | $599.0K | $267.8K | $317.0K | $390.8K | $274.4K | $317.4K | $249.6K | $614.2K | $871.7K | $1M | $530.1K | $667.7K | $52.5K | $49.3K | $46.0K | |
| Current Liabilities | $1M | $1M | $364.6K | $815.3K | $831.2K | $810.3K | $680.8K | $639.8K | $678.7K | $2M | $2M | $1M | $1M | $1M | $753.7K | $825.8K | |
| Capital Leases | · | · | · | · | $2.7K | $2.7K | $11.0K | $18.9K | $26.3K | · | · | · | · | · | · | · | |
| Total Liabilities | $1M | $1M | $364.6K | $815.3K | $833.9K | $813.0K | $691.9K | $658.7K | $705.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Common Stock | $1.6K | $1.5K | $1.3K | $1.3K | $804 | $690 | $536 | $440 | $435 | $435 | $330 | $330 | $130 | $129 | $3.2K | $2.4K | |
| Paid-in Capital | $79M | $78M | $76M | $75M | $67M | $66M | $66M | $63M | $62M | $62M | $59M | $59M | $50M | $50M | $50M | $44M | |
| Retained Earnings | $-73M | $-70M | $-66M | $-64M | $-60M | $-59M | $-57M | $-55M | $-52M | $-51M | $-49M | $-47M | $-45M | $-42M | $-39M | $-36M | |
| AOCI | $10.8K | $11.0K | $12.0K | $8.6K | $9.1K | $25.6K | $23.1K | $21.5K | $27.3K | $22.7K | $-23.7K | $27.4K | $22.0K | $49.6K | $28.1K | $13.9K | |
| Stockholders' Equity | $6M | $8M | $10M | $12M | $7M | $7M | $9M | $8M | $10M | $11M | $10M | $12M | $5M | $9M | $11M | $8M | |
| Liabilities + Equity | $8M | $9M | $10M | $12M | $8M | $8M | $10M | $8M | $10M | $12M | $12M | $13M | $7M | $10M | $12M | $9M | |
| Shares Outstanding | 15,514,312 | 15,127,622 | 13,234,027 | 13,170,715 | 8,042,747 | 6,903,804 | 5,358,804 | 4,403,804 | 4,348,129 | 4,346,438 | 3,302,113 | 3,302,113 | 1,302,113 | 1,288,493 | 32,210,944 | 23,975,098 |
キャッシュフロー 7
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $0 | $968.0K | $0 | $219.9K | $541 | $283.3K | $7.1K | $513.4K | $5.8K | $190.3K | $9.7K | $10.6K | $15.5K | $604.6K | $591.7K | $577.4K | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | |
| Investing Cash Flow | $0 | · | · | · | · | · | · | · | · | · | · | · | $-7.5K | $10.0K | $1M | $-25.0K | |
| Stock Issued | $607.3K | $2M | $66.1K | $1M | · | · | · | · | $0 | $2M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $550.1K | $2M | $66.1K | $7M | $1M | $0 | · | · | $0 | $2M | $0 | $9M | $51.0K | $0 | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $7M | · | $-2M | $5M | $-2M |
収益性 5
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -0.17% | · | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | -0.17% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | -0.17% | · | · | · | · | · | · | · | · | |
| ROA | · | -46.8% | -21.8% | -33.4% | · | -20.9% | -14.9% | -18.6% | · | -19.0% | -15.5% | -19.5% | · | -21.1% | -17.7% | -17.2% | |
| ROE | · | -52.2% | -23.1% | -35.9% | · | -23.7% | -16.9% | -20.7% | · | -21.8% | -17.7% | -22.1% | · | -24.1% | -19.3% | -18.5% |
流動性と支払能力 2
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.8 | 27.6 | 15.1 | · | 10.2 | 14.6 | 13.1 | · | 7.6 | 6.9 | 10.0 | · | 9.4 | 15.7 | 10.3 | |
| Quick Ratio | · | 7.7 | 24.7 | 13.9 | · | 9.9 | 14.2 | 11.8 | · | 7.5 | 6.7 | 9.7 | · | 8.9 | 15.0 | 7.7 |
効率性 1
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 112.5 | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 7
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-12M | $-10M | $-10M | · | $-8M | $-8M | $-8M | · | $-9M | $-9M | $-10M | · | $-11M | $-12M | $-13M | |
| Market Cap | · | $25M | $15M | $13M | · | $6M | $5M | $7M | · | $7M | $10M | $7M | · | $11M | $337M | $415M | |
| P/E | · | -1.5 | -1.2 | -0.8 | · | -0.5 | -0.5 | -0.6 | · | -0.4 | -0.5 | -0.3 | · | -0.8 | -1.2 | · | |
| P/B | · | 3.0 | 1.6 | 1.1 | · | 0.8 | 0.5 | 0.9 | · | 0.6 | 1.0 | 0.6 | · | 1.3 | 30.1 | 52.6 | |
| P / Tangible Book | · | 3.0 | 1.6 | 1.1 | · | 0.8 | 0.5 | 0.9 | · | 0.6 | 1.0 | 0.6 | · | 1.3 | 30.1 | 52.6 | |
| P / Cash Flow | · | · | · | -4.7 | · | · | · | -3.9 | · | · | · | -3.0 | · | · | · | -194.1 | |
| Earnings Yield | · | -65.4% | -86.3% | -133.0% | · | -192.1% | -213.4% | -170.4% | · | -273.0% | -189.3% | -378.2% | · | -118.8% | -80.5% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 純利益 | $-12M | $-8M | — | — | — |
| 希薄化後EPS | $-0.90 | $-1.28 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.7 | 9.2 | — | — | — |
| クイックレシオ | 4.3 | 8.5 | — | — | — |
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