60 Degrees Pharmaceuticals, Inc.
SXTP
$1.75
-$0.11-5.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.01M | 1.58M | 2.89M | 2.14M | 2.22M |
| Total Receivables | 323.80K | 296.40K | 316.20K | 231.30K | 138.00K |
| Inventory | 452.00K | 426.00K | 435.40K | 466.20K | 598.30K |
| Prepaid Expenses | 1.10M | 1.46M | 4.26M | 1.67M | 5.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.90K | -- | 2.73M | -- |
| Total Current Assets | 6.89M | 3.76M | 7.91M | 7.24M | 8.89M |
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| Total Current Assets | 6.89M | 3.76M | 7.91M | 7.24M | 8.89M |
| Net Property, Plant & Equipment | 155.30K | 159.60K | 57.40K | 71.30K | 30.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 264.40K | 250.10K | 217.40K | 227.30K | 225.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.30K | 154.40K | 198.50K | 242.60K | -- |
| Total Assets | 7.42M | 4.33M | 8.38M | 7.78M | 9.15M |
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| Total Accounts Payable | 677.60K | 643.40K | 529.40K | 506.20K | 271.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80K | 8.80K | 8.80K | 22.40K | 35.60K |
| Total Finance Division Other Current Liabilities | 623.80K | 567.10K | 565.90K | 2.31M | 2.17M |
| Total Other Current Liabilities | 623.80K | 567.10K | 565.90K | 2.31M | 2.17M |
| Total Current Liabilities | 1.31M | 1.22M | 1.10M | 2.84M | 2.48M |
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| Total Current Liabilities | 1.31M | 1.22M | 1.10M | 2.84M | 2.48M |
| Long-Term Debt | 147.90K | 148.70K | 149.50K | 150.30K | 152.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.46M | 1.37M | 1.25M | 2.99M | 2.63M |
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| Common Stock & APIC | 34.82M | 29.37M | 29.36M | 27.46M | 27.18M |
| Retained Earnings | -38.48M | -36.32M | -32.15M | -32.58M | -30.57M |
| Treasury Stock & Other | 139.20K | 134.80K | 131.70K | 135.60K | 81.40K |
| Total Common Equity | -3.53M | -6.82M | -2.66M | -4.99M | -3.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.57M | 9.86M | 9.86M | 9.86M | 9.86M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.57M | 9.86M | 9.86M | 9.86M | 9.86M |
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| Total Common Equity | -3.53M | -6.82M | -2.66M | -4.99M | -3.30M |
| Total Preferred Equity | 9.57M | 9.86M | 9.86M | 9.86M | 9.86M |
| Total Minority Interest | -76.70K | -76.00K | -74.50K | -72.00K | -38.10K |
| Total Equity | 5.96M | 2.96M | 7.13M | 4.80M | 6.52M |
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