HRTX Balance Sheet (2010-2025) | HRTX

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.02M2.11M1.08M21.33M21.02M17.97M13.44M12.44M60.05M53.51M45.72M34.85M22.60M68.02M61.94M45.64M13.41M83.51M30.28M65.52M144.58M46.58M258.93M16.40M31.84M23.46M53.04M11.80M71.90M103.28M7.60M95.14M55.90M59.74M191.17M159.57M90.54M20.00M4.30M9.00M1.50M2.00M13.46M34.86M28.68M20.45M18.39M11.50M1.90M4.20M16.52M16.90M11.60M
Short-term Investments (Quarter) 32.39M12.70M43.28M37.72M81.70M78.99M8.49M27.80M67.36M164.03M310.87M300.54M265.78M222.97M196.17M319.07M253.06M220.11M163.00M103.35M106.73M66.50M43.25M67.04M55.00M34.93M71.31M69.49M32.93M19.78M42.55M51.73M51.07M48.96M45.15M33.48M31.41M24.12M12.42M17.98M
Cash & Current Investments (Quarter) 3.02M2.11M1.08M21.33M21.02M17.97M13.44M12.44M60.05M53.51M45.72M34.85M22.60M100.41M74.64M88.92M51.14M165.22M109.26M74.02M172.38M113.94M422.96M327.27M332.37M289.24M276.00M207.97M390.97M356.35M227.71M258.15M159.25M166.47M257.68M202.82M157.58M75.00M39.23M80.31M70.99M34.93M33.24M77.41M80.41M71.52M67.35M56.65M35.38M35.61M40.63M29.32M29.58M
Receivables - Net (Quarter) 0.11M1.96M10.33M18.62M28.85M41.87M37.71M45.89M53.63M64.65M74.01M66.82M66.95M39.88M34.81M37.50M33.65M41.85M38.52M42.62M43.09M35.50M41.10M40.30M42.19M52.05M51.45M76.69M63.80M60.14M65.32M73.71M67.04M78.88M78.74M79.93M81.05M89.59M
Receivables - Other (Quarter) 0.33M0.10M6.20M0.02M0.26M0.16M
Receivables (Quarter) 0.11M1.96M10.33M18.62M28.85M41.87M37.71M45.89M53.63M64.65M74.01M66.82M66.95M39.88M34.81M37.50M33.65M42.18M38.52M42.62M43.09M35.60M41.10M40.30M42.19M58.25M51.45M76.69M63.80M60.16M65.32M73.71M67.04M79.14M78.74M79.93M81.05M89.75M
Raw Materials (Quarter) 1.65M2.75M8.18M9.44M10.11M9.38M9.35M9.26M6.63M14.76M18.98M19.21M18.99M20.72M20.98M20.98M21.19M25.65M21.83M18.59M15.14M16.41M18.41M15.61M17.64M18.07M19.59M20.82M19.73M19.51M35.82M32.78M59.25M
Work In Process (Quarter) 1.10M4.17M9.52M13.20M20.60M14.77M13.03M11.66M12.57M17.16M12.82M12.10M6.85M9.61M14.73M11.55M20.93M13.30M20.11M11.62M20.72M17.91M9.02M16.42M14.55M16.29M16.05M18.35M27.19M28.95M26.14M26.34M26.61M
Finished Goods (Quarter) 2.59M3.19M9.50M8.77M8.32M7.27M6.89M3.25M5.76M2.93M9.64M11.44M16.06M12.31M7.08M8.97M6.25M17.52M19.37M22.03M18.71M17.74M17.19M9.97M9.92M8.11M7.22M6.78M6.24M8.47M11.00M10.90M6.88M
Inventory (Quarter) 2.74M3.31M1.98M5.34M4.64M4.80M5.17M10.11M19.42M27.20M31.41M39.03M31.42M29.27M24.17M24.97M34.85M41.44M42.75M41.91M42.63M42.80M41.50M48.38M56.47M61.32M52.24M54.57M52.06M44.62M42.01M42.11M0.10M42.86M45.95M53.16M56.93M72.97M70.03M92.75M
Prepaid Assets (Quarter) 0.28M0.50M0.30M0.27M0.31M0.56M0.35M0.58M0.43M0.36M0.76M5.05M3.17M3.07M3.71M3.43M3.67M4.55M3.70M5.49M6.58M10.22M11.19M11.54M8.74M16.74M23.25M12.44M13.11M16.45M21.95M24.67M23.73M27.64M12.96M13.11M9.05M7.63M13.96M14.63M10.72M10.77M6.12M6.58M7.25M11.31M17.69M26.49M17.39M22.84M9.10M
Current Assets (Quarter) 2.50M21.83M21.32M18.24M13.75M13.00M60.40M54.09M46.15M35.21M23.36M108.20M81.13M93.97M62.14M183.62M136.35M112.59M228.06M176.56M502.62M460.06M447.25M406.20M380.83M364.15M479.06M438.45M392.89M351.00M314.20M272.29M366.83M315.05M254.42M222.59M194.21M223.80M205.44M178.16M165.28M193.98M188.77M185.90M191.17M195.19M209.01M212.84M210.92M229.40M238.07M
Non-Current Assets
Construction in Progress (Quarter) 0.72M0.78M1.70M2.00M10.30M13.50M14.10M15.90M5.40M6.30M2.60M1.70M
Property, Plant & Equipment (Net) (Quarter) 0.36M0.26M0.35M1.07M1.11M1.10M1.23M1.75M2.70M2.73M2.86M3.65M4.47M4.70M5.08M5.68M5.75M5.34M5.98M6.50M7.50M10.58M14.68M16.27M17.91M16.32M19.62M21.91M21.89M21.74M22.74M22.70M22.18M22.79M23.73M23.86M23.47M22.62M22.16M21.51M20.87M20.79M20.17M19.31M15.90M15.41M14.86M14.54M13.68M12.96M12.40M
Long-Term Deferred Tax (Quarter) 3.60M3.60M3.60M
Other Non-Current Assets (Quarter) 0.05M0.03M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.15M0.15M0.13M0.13M0.26M0.26M0.26M0.26M0.26M0.32M0.43M0.25M0.25M0.25M0.25M0.25M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M17.72M17.98M17.53M17.32M15.71M14.14M8.58M8.37M8.13M7.88M6.93M6.71M6.48M6.28M6.08M5.88M5.41M
Non-Current Assets (Quarter) 0.41M0.29M0.48M1.21M1.24M1.23M1.36M1.88M2.83M2.88M3.01M3.65M4.60M4.83M5.34M5.94M6.02M5.61M6.24M6.82M7.93M10.83M14.93M29.59M30.83M28.82M33.72M40.49M39.83M39.03M39.36M38.64M37.42M37.34M51.28M51.13M49.76M48.15M45.52M42.72M35.94M35.22M33.73M31.98M26.97M25.59M24.13M22.91M21.17M19.55M17.81M
Assets (Quarter) 2.91M22.12M21.80M19.45M14.99M14.23M61.76M55.97M48.98M38.09M26.37M111.85M85.73M98.81M67.48M189.56M142.37M118.20M234.31M183.38M510.56M470.90M462.18M435.79M411.67M392.96M512.78M478.94M432.72M390.02M353.56M310.93M404.25M352.39M305.71M273.72M243.97M271.95M250.95M220.88M201.22M229.20M222.51M217.89M218.14M220.78M233.15M235.75M232.09M248.95M255.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16M0.29M0.43M1.01M0.89M0.60M1.76M1.91M3.83M5.35M2.25M6.86M8.66M6.09M1.04M4.48M6.32M5.34M18.77M11.46M4.98M9.64M0.22M10.81M8.00M1.63M0.31M11.56M18.46M12.07M0.53M1.69M11.24M5.88M3.80M8.23M13.80M6.55M3.23M4.07M1.96M1.86M0.56M0.84M10.23M10.19M11.71M12.33M12.04M12.02M8.99M
Notes Payables (Quarter) 0.10M0.14M0.24M0.36M0.49M0.62M0.75M0.89M2.39M2.56M2.73M2.91M3.10M3.29M3.48M25.00M25.00M4.11M4.34M4.57M4.82M5.08M5.35M5.62M5.93M6.27M6.64M7.05M7.55M149.81M
Payables (Quarter) 0.16M0.29M0.43M1.11M1.03M0.84M2.12M2.40M4.45M6.10M3.14M9.25M11.22M8.82M3.95M7.57M9.60M8.82M43.77M36.46M9.09M13.98M4.80M15.63M13.08M6.98M5.93M17.50M24.73M18.70M7.58M9.24M11.24M5.88M3.80M8.23M13.80M6.55M3.23M4.07M1.96M1.86M0.56M0.84M10.23M10.19M11.71M12.33M161.84M12.02M8.99M
Accumulated Expenses (Quarter) 0.46M1.98M1.12M1.50M1.16M1.06M1.03M1.75M3.15M3.49M2.36M2.97M4.67M8.64M2.70M6.12M7.26M7.85M5.04M5.25M6.89M8.46M13.40M6.64M8.98M10.13M2.66M8.77M11.19M13.23M13.60M9.63M13.68M16.01M15.26M12.21M16.32M14.71M3.50M9.51M9.86M10.38M0.41M7.65M7.08M8.53M1.59M6.45M6.47M8.75M9.27M
Other Accumulated Expenses (Quarter) 0.70M3.22M2.51M3.62M6.29M7.24M12.23M15.40M17.18M20.64M19.70M27.37M32.72M44.35M45.89M51.83M36.53M32.42M23.73M22.01M28.37M24.74M30.15M30.00M25.86M32.80M33.15M32.70M38.55M40.29M52.45M39.77M41.85M43.81M42.26M40.72M41.76M47.42M46.22M48.50M51.24M
Current Leases (Quarter) 2.03M1.72M1.72M1.93M2.75M2.83M2.91M3.00M3.08M3.16M3.25M2.42M2.48M2.55M2.62M2.69M2.76M2.58M3.00M3.08M3.14M3.19M3.25M3.04M2.29M1.54M0.78M
Current Deferred Revenue (Quarter) 0.24M1.10M5.24M4.79M5.56M2.76M2.35M9.44M10.52M14.01M
Total Current Liabilities (Quarter) 1.56M3.20M2.54M3.69M3.36M3.12M4.24M4.15M7.60M9.59M5.50M19.17M27.89M30.93M38.73M37.40M48.30M53.14M103.17M91.18M78.67M64.09M92.02M92.26M95.06M96.74M96.70M96.77M92.65M97.58M102.50M100.92M82.14M72.30M71.06M93.00M109.50M93.88M82.36M77.90M86.72M79.75M79.69M75.38M80.32M85.54M91.46M88.56M258.60M89.71M96.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 50.00M50.00M50.00M25.00M25.00M25.00M24.02M24.26M24.45M24.63M24.83M25.03M25.21M107.49M107.90M
Convertible Debt (Quarter) 0.03M0.06M148.98M149.03M149.08M149.13M149.18M149.23M149.28M149.34M149.39M149.44M149.49M149.54M149.59M149.65M149.70M149.75M32.18M32.74M
Non-Current Deffered Revenue (Quarter) 0.04M
Operating Leases (Quarter) 13.76M11.25M10.78M12.24M16.71M16.01M15.30M14.56M13.79M13.01M12.22M8.00M7.39M6.78M6.15M5.50M4.83M4.16M3.54M2.80M2.04M1.29M0.52M1.54M0.78M
Other Non-Current Liabilities (Quarter) 0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.61M0.68M0.75M4.69M4.81M
Total Non-Current Liabilities (Quarter) 249.52M265.46M249.26M237.14M232.07M240.27M256.74M256.24M251.41M255.84M260.54M266.18M263.52M258.60M229.37M236.74M
Total Liabilities (Quarter) 1.59M3.23M2.60M3.69M3.36M3.12M4.24M4.15M7.60M9.59M5.50M19.17M27.89M80.93M88.73M87.40M73.30M78.14M103.17M91.18M78.67M64.09M92.02M103.98M106.31M107.52M108.95M113.47M108.66M112.88M117.06M114.71M244.14M233.54M228.14M249.76M265.70M249.50M237.38M232.31M240.51M256.99M256.48M251.65M256.08M260.78M266.80M264.20M259.35M234.06M241.54M
Shareholder's Equity
Total Debt (Quarter) 50.00M50.00M50.00M25.00M25.00M25.00M24.02M24.26M24.45M24.63M24.83M25.03M25.21M107.49M107.90M
Common Equity (Quarter) 1.32M18.89M19.19M15.75M11.63M11.12M57.52M51.82M41.38M28.50M20.87M92.68M57.84M17.88M-21.25M102.16M69.08M40.05M131.14M92.21M431.89M406.81M370.16M331.81M305.36M285.44M403.83M365.47M324.06M277.15M236.49M196.22M160.11M118.84M77.57M23.96M-21.74M22.45M13.57M-11.43M-39.28M-27.79M-33.97M-33.77M-37.94M-40.01M-33.65M-28.45M-27.26M14.88M14.33M
Shareholder's Equity (Quarter) 1.32M18.89M19.19M15.75M11.63M11.12M57.52M51.82M41.38M28.50M20.87M92.68M57.84M17.88M-21.25M102.16M69.08M40.05M131.14M92.21M431.89M406.81M370.16M331.81M305.36M285.44M403.83M365.47M324.06M277.15M236.49M196.22M160.11M118.84M77.57M23.96M-21.74M22.45M13.57M-11.43M-39.28M-27.79M-33.97M-33.77M-37.94M-40.01M-33.65M-28.45M-27.26M14.88M14.33M
Liabilities and Shareholders Equity (Quarter) 2.91M22.12M21.80M19.45M14.99M14.23M61.76M55.97M48.98M38.09M26.37M111.85M85.73M98.81M67.48M189.56M142.37M118.20M234.31M183.38M510.56M470.90M462.18M435.79M411.67M392.96M512.78M478.94M432.72M390.02M353.56M310.93M404.25M352.39M305.71M273.72M243.97M271.95M250.95M220.88M201.22M229.20M222.51M217.89M218.14M220.78M233.15M235.75M232.09M248.95M255.88M
Retained Earnings (Quarter) -148.43M-151.78M-155.98M-160.24M-165.16M-169.73M-175.85M-183.59M-196.54M-211.95M-224.83M-446.27M-489.50M-538.01M-585.97M-636.30M-679.10M-720.97M-783.46M-834.15M-872.82M-911.16M-960.72M-1023.73M0.15M-1107.55M-1165.47M-1217.05M0.95M0.54M0.26M0.12M-1506.38M-0.00M-0.01M-1677.32M-0.01M-1775.59M-1795.45M-1828.22M-1870.28M-1895.29M0.01M-1909.17M-1918.41M0.04M-1919.59M0.00M-0.00M-1939.79M
Preferred Shares (Quarter) 7.86M1.05M
Treasury Shares (Quarter) 0.60M0.57M0.65M0.64M2.80M2.53M2.21M2.82M3.17M3.85M2.73M1,786.02M1.41M1.97M1.64M1.55M1.98M3.85M4.13M4.01M3.80M