(HRTX)

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About

Business overview of (HRTX)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-9.12 Million
Net Cash Flow From Investing Activities$-1.54 Million
Net Cash Flow$-9.12 Million
Net Cash Flow From Financing Activities, Continuing$716,000.00
Net Cash Flow From Financing Activities$716,000.00
Net Cash Flow From Operating Activities$-8.29 Million
Net Cash Flow From Investing Activities, Continuing$-1.54 Million
Net Cash Flow From Operating Activities, Continuing$-8.29 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$-27.97 Million
Operating Income/Loss$-25.92 Million
Basic Average Shares$156.60 Million
Costs And Expenses$125.35 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$-0.16
Income/Loss From Continuing Operations After Tax$-27.97 Million
Net Income/Loss Available To Common Stockholders, Basic$-27.97 Million
Gross Profit$99.43 Million
Benefits Costs and Expenses$125.35 Million
Operating Expenses$125.35 Million
Other Operating Expenses$87.28 Million
Income/Loss From Continuing Operations Before Tax$12.38 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$156.60 Million
Cost Of Revenue$38.30 Million
Net Income/Loss$-27.97 Million
Research and Development$38.07 Million
Revenues$137.74 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Earnings Per Share$-0.16

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Current Assets$78.34 Million
Liabilities And Equity$220.78 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$-40.01 Million
Other Current Liabilities$66.83 Million
Cash$70.90 Million
Wages$8.53 Million
Other Non-current Assets$10.18 Million
Noncurrent Liabilities$175.24 Million
Equity$-40.01 Million
Assets$220.78 Million
Liabilities$260.78 Million
Noncurrent Assets$25.59 Million
Inventory$45.95 Million
Current Assets$195.19 Million
Accounts Payable$10.19 Million
Fixed Assets$15.41 Million
Current Liabilities$85.54 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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