(HRTX)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$0.10 (-5.81%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0

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$716000.00
Net Cash Flow From Operating Activities, Continuing$-8.29 Million
Net Cash Flow From Operating Activities$-8.29 Million
Net Cash Flow$-9.12 Million
Net Cash Flow From Investing Activities, Continuing$-1.54 Million
Net Cash Flow, Continuing$-9.12 Million
Net Cash Flow From Investing Activities$-1.54 Million
Net Cash Flow From Financing Activities, Continuing$716000.00

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.