(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 From Financing Activities, Continuing$716,000.00
Net Cash Flow, Continuing$-9.12 Million
Net Cash Flow From Financing Activities$716,000.00
Net Cash Flow From Investing Activities, Continuing$-1.54 Million
Net Cash Flow$-9.12 Million
Net Cash Flow From Operating Activities, Continuing$-8.29 Million
Net Cash Flow From Investing Activities$-1.54 Million
Net Cash Flow From Operating Activities$-8.29 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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