(HRTX)
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About
Business overview of (HRTX)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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 |
Net Cash Flow, Continuing | $-9.12 Million |
Net Cash Flow From Investing Activities | $-1.54 Million |
Net Cash Flow | $-9.12 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations Before Tax | $12.38 Million |
Net Income/Loss | $-27.97 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Gross Profit | $99.43 Million |
Cost Of Revenue | $38.30 Million |
Revenues | $137.74 Million |
Other Operating Expenses | $87.28 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 |
Research and Development | $38.07 Million |
Net Income/Loss Attributable To Parent | $-27.97 Million |
Benefits Costs and Expenses | $125.35 Million |
Operating Expenses | $125.35 Million |
Diluted Earnings Per Share | $-0.16 |
Diluted Average Shares | $156.60 Million |
Operating Income/Loss | $-25.92 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-27.97 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Cash | $70.90 Million |
Liabilities And Equity | $220.78 Million |
Assets | $220.78 Million |
Equity Attributable To Parent | $-40.01 Million |
Accounts Payable | $10.19 Million |
Other Current Liabilities | $66.83 Million |
Equity | $-40.01 Million |
Current Liabilities | $85.54 Million |
Liabilities | $260.78 Million |
Other Current Assets | $78.34 Million |
Wages | $8.53 Million |
Inventory | $45.95 Million |
Current Assets | $195.19 Million |
Other Non-current Assets | $10.18 Million |
Noncurrent Liabilities | $175.24 Million |
Fixed Assets | $15.41 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $25.59 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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