60 Degrees Pharmaceuticals SXTP Balance Sheet (2022-2026)

NASDAQ SXTP
$1.12 -0.01 (-0.86%)
As of: Aug 21, 2026 · 9:30 AM EDT
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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.75M0.44M0.26M0.03M0.02M2.22M2.14M2.89M1.58M3.30M3.39M3.45M1.97M4.12M1.51M3.34M
Short-term Investments (Quarter) 1.71M1.73M1.24M
Cash & Current Investments (Quarter) 0.75M0.44M0.26M0.03M0.02M2.22M2.14M2.89M1.58M5.01M5.12M3.45M1.97M4.12M2.75M3.34M
Receivables - Net (Quarter) 0.05M0.13M0.14M0.23M0.32M0.30M0.32M0.49M0.49M0.30M0.67M0.51M0.34M
Receivables (Quarter) 0.05M0.13M0.14M0.23M0.32M0.30M0.32M0.49M0.49M0.30M0.67M0.51M0.34M
Raw Materials (Quarter) 0.35M0.35M
Work In Process (Quarter) 0.28M0.28M0.31M0.37M0.28M0.28M0.25M
Finished Goods (Quarter) 0.19M0.16M0.12M0.08M0.16M0.14M0.21M
Inventory (Quarter) 0.68M0.74M0.60M0.47M0.44M0.43M0.45M0.44M0.77M0.80M0.53M0.91M0.91M
Prepaid Assets (Quarter) 0.20M4.85M1.06M4.40M4.26M1.46M0.18M1.07M0.94M0.78M0.99M0.98M1.68M
Current Assets (Quarter) 1.10M5.67M8.89M7.24M7.91M3.76M6.89M5.39M5.65M3.84M6.31M4.90M6.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M0.00M0.06M0.06M0.16M0.16M0.15M0.16M0.19M0.23M0.25M0.26M
Intangibles (Quarter) 0.16M0.23M0.23M0.23M0.22M0.25M0.26M0.16M0.15M0.14M0.26M0.34M0.24M
Goodwill & Intangibles (Quarter) 0.16M0.23M0.23M0.23M0.22M0.25M0.26M0.16M0.15M0.14M0.26M0.34M0.24M
Long-Term Deferred Tax (Quarter) 3.34M1.00M0.70M
Other Non-Current Assets (Quarter) 0.18M1.43M0.25M0.48M0.20M0.40M0.37M0.07M0.02M0.22M0.24M
Non-Current Assets (Quarter) 0.20M1.68M0.26M0.54M0.47M0.56M0.53M0.37M0.33M0.34M0.38M0.47M0.50M
Assets (Quarter) 1.30M7.36M9.15M7.78M8.38M4.33M7.42M5.76M5.98M4.18M6.69M5.37M6.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.76M1.06M0.27M0.51M0.53M0.64M0.68M1.01M1.16M0.91M1.39M1.46M1.49M
Notes Payables (Quarter) 0.58M1.11M2.17M2.31M0.57M0.57M0.62M0.64M0.64M0.78M0.80M0.37M0.38M
Payables (Quarter) 1.34M2.16M2.45M2.81M1.10M1.21M1.30M1.65M1.79M1.68M2.19M1.83M1.87M
Accumulated Expenses (Quarter) 0.33M0.07M0.29M0.07M
Short term Debt (Quarter) 4.28M23.54M0.01M0.01M0.01M0.01M
Current Leases (Quarter) 0.01M0.04M0.03M0.01M
Total Current Liabilities (Quarter) 23.92M28.86M2.48M2.84M1.10M1.22M1.31M1.66M1.80M1.69M2.20M1.84M1.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.11M1.22M2.17M0.15M0.14M
Non-Current Deffered Revenue (Quarter) 0.26M
Minority Interest (Quarter) -0.57M-0.58M-0.04M-0.07M-0.07M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M
Non-Current Deferred Tax Liability (Quarter) 0.70M
Operating Leases (Quarter) 0.04M0.03M
Other Non-Current Liabilities (Quarter) 1.49M1.50M0.07M0.57M
Total Non-Current Liabilities (Quarter) 1.53M-1.50M1.37M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.14M0.14M0.14M
Total Liabilities (Quarter) 25.45M30.24M2.63M2.99M1.25M1.37M1.46M1.80M1.95M1.84M2.34M1.99M2.02M
Shareholder's Equity
Total Debt (Quarter) 5.39M24.76M2.17M0.01M0.01M0.16M0.15M
Common Equity (Quarter) -21.04M-22.50M-24.15M-21.37M-24.71M6.52M4.80M7.13M2.96M5.96M3.96M4.03M2.35M4.43M3.46M4.83M
Liabilities and Shareholders Equity (Quarter) 1.30M7.36M9.15M7.78M8.38M4.33M7.42M5.76M5.98M4.18M6.69M5.37M6.76M
Retained Earnings (Quarter) 5.16M0.07M0.08M0.14M29.36M29.37M-38.48M34.86M0.13M36.86M41.17M0.14M-49.98M
Preferred Shares (Quarter) 9.86M9.86M9.86M9.86M9.57M9.57M9.57M9.57M9.57M9.57M9.57M
Treasury Shares (Quarter) 0.41M0.26M0.01M0.93M0.88M9.80M0.44M0.53M2.13M7.59M1.90M1.90M