60 Degrees Pharmaceuticals, Inc. balance sheet
At the end of fiscal 2025, 60 Degrees Pharmaceuticals, Inc. had total assets of $5.4m, total liabilities of $2.0m and shareholders' equity of $3.5m. It held $1.5m in cash against $152,775 of debt.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | 0 | 2 | 2 | 2 | 1 |
| Receivables | 0 | 0 | 0 | 1 | 1 |
| Inventory | 1 | 0 | 0 | 1 | 1 |
| Total current assets | 1 | 7 | 5 | 5 | 4 |
| Total assets | 1 | 8 | 6 | 5 | 4 |
| Total current liabilities | 24 | 3 | 2 | 2 | 2 |
| Short-term debt | — | 0 | 0 | 0 | 0 |
| Long-term debt | 17 | 0 | 0 | 0 | 0 |
| Total debt | 17 | 1 | 0 | 0 | 0 |
| Total liabilities | 25 | 3 | 2 | 2 | 2 |
| Shareholders' equity | −24 | 5 | 4 | 3 | 3 |
| Non-controlling interests and other (assets − liabilities − equity) | −1 | — | — | — | −0 |
| Shares outstanding | — | — | — | — | 3m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 324 | 487 | 488 | 295 | 674 | 510 | 336 | 567 |
| Inventory | 452 | 443 | 773 | 799 | 527 | 657 | 911 | 878 |
| Total current assets | 6,891 | 5,386 | 5,650 | 3,844 | 6,309 | 4,895 | 6,260 | 3,731 |
| Total assets | 7,421 | 5,759 | 5,978 | 4,182 | 6,689 | 5,366 | 6,763 | 4,283 |
| Total current liabilities | 1,310 | 1,657 | 1,802 | 1,691 | 2,197 | 1,843 | 1,876 | 1,605 |
| Short-term debt | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 2 |
| Long-term debt | 150 | 147 | 150 | 150 | 150 | 144 | 150 | 150 |
| Total debt | 159 | 156 | 159 | 159 | 159 | 153 | 159 | 152 |
| Total liabilities | 1,458 | 1,804 | 1,949 | 1,836 | 2,342 | 1,987 | 2,019 | 1,754 |
| Shareholders' equity | 6,040 | 4,036 | 4,110 | 2,428 | 4,430 | 3,463 | 4,829 | 2,614 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | −86 |
| Shares outstanding | 2m | — | 1m | 1m | 4m | 1m | 3m | 3m |
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