(HRTX)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
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 | $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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
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.
â“’ 2024 Financhle. All Rights Reserved.