HRTX Income Statement (2010-2025) | HRTX

Income Statement 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
Revenue & cost
Revenue (Quarter) 0.35M0.18M0.40M0.25M1.28M3.63M8.51M8.57M10.05M11.57M17.28M19.79M28.84M31.60M36.66M42.62M35.08M25.40M22.70M19.96M20.61M20.02M22.44M23.23M20.66M23.46M27.63M26.56M30.03M29.61M31.76M31.43M34.23M34.67M36.02M32.81M40.78M38.90M37.20M38.21M40.59M
Cost of Revenue (Quarter) 11.85M11.01M12.16M0.04M11.62M14.77M13.53M16.68M13.84M5.23M16.28M11.57M14.96M13.59M17.20M20.42M10.62M15.59M12.52M15.55M15.24M22.25M11.35M10.94M11.36M16.18M14.72M40.27M16.85M20.16M12.96M9.79M11.44M10.52M10.97M10.23M12.31M11.57M12.94M11.12M
Gross Profit (Quarter) 1.24M-7.99M-6.26M-4.96M-6.63M8.43M12.05M12.21M17.27M16.64M23.07M25.43M19.21M14.78M13.66M12.79M11.21M4.78M0.19M11.88M9.71M12.10M11.46M11.84M17.40M12.76M11.60M13.23M24.35M26.23M25.51M23.35M30.55M30.45M27.34M26.30M29.47M
Operating items
Research & Development (Quarter) 1.54M1.50M1.14M1.28M2.93M2.85M7.07M3.07M3.63M5.15M7.14M10.75M6.17M16.09M27.29M30.24M29.50M33.38M28.60M28.84M47.76M39.56M30.16M30.42M39.89M42.97M41.42M34.71M48.28M36.89M44.00M49.18M44.45M38.12M35.23M28.59M28.88M42.07M28.83M25.55M-13.74M8.84M13.21M9.29M7.80M4.61M4.43M4.46M3.18M2.28M2.93M3.47M3.75M
Selling, General & Administrative (Quarter) 0.45M0.41M0.57M0.51M1.16M1.26M5.69M1.31M2.43M3.48M5.61M4.46M6.50M5.37M4.77M5.33M5.89M6.74M6.18M6.46M6.17M7.03M6.21M7.29M8.74M9.65M9.78M8.60M9.87M10.42M9.82M9.48M12.50M9.57M10.91M9.79M9.89M9.53M9.18M9.80M33.73M15.83M19.59M15.91M14.44M14.97M13.90M12.37M12.14M12.70M14.47M13.98M13.45M
Other Operating Expenses (Quarter) -7.98M-0.00M96.17M12.80M15.78M14.58M18.02M16.97M19.76M23.86M31.53M43.68M37.23M34.17M36.29M30.82M24.59M19.68M24.95M24.44M36.77M36.56M35.43M34.78M39.11M18.38M17.77M21.15M21.20M12.96M12.33M11.44M13.61M10.97M11.06M12.31M11.57M12.94M12.23M
Operating Expenses (Quarter) 1.99M1.91M1.71M1.79M4.09M4.12M4.77M4.38M6.05M8.63M12.75M15.21M12.66M21.46M32.06M35.58M131.57M52.93M50.56M49.89M71.94M63.56M56.13M61.57M80.16M96.30M88.44M77.48M94.44M78.13M78.42M78.35M81.90M72.13M82.91M74.94M74.19M86.38M77.13M53.72M37.76M45.82M54.01M38.16M34.57M31.02M31.95M27.81M26.38M27.29M28.98M30.39M29.43M
Operating Income (Quarter) -1.64M-1.73M-1.31M-1.54M-4.09M-4.12M-4.77M-4.38M-6.05M-8.63M-12.75M-15.21M-12.66M-130.29M-49.30M-42.05M-41.31M-61.89M-51.99M-38.85M-41.78M-51.31M-64.70M-51.78M-34.85M-59.36M-52.73M-55.75M-58.38M-61.30M-52.11M-60.47M-51.71M-53.54M-62.92M-49.50M-41.88M-20.36M-33.06M-42.40M-24.93M-10.22M-4.80M-6.45M-4.46M4.17M3.15M-1.64M-4.09M0.04M
EBIT (Quarter) -1.64M-1.73M-1.31M-1.54M-4.09M-4.12M-4.77M-4.38M-6.05M-8.63M-12.75M-15.21M-12.66M-130.29M-49.30M-42.05M-41.31M-61.89M-51.99M-38.85M-41.78M-51.31M-64.70M-51.78M-34.85M-59.36M-52.73M-55.75M-58.38M-61.30M-52.11M-60.47M-51.71M-53.54M-62.92M-49.50M-41.88M-20.36M-33.06M-42.40M-24.93M-10.22M-4.80M-6.45M-4.46M4.17M3.15M-1.64M-4.09M0.04M
Non-operating items
Interest & Investment Income (Quarter) -0.00M-0.00M-0.26M-0.06M-0.05M-0.06M-0.15M-0.20M-0.20M-0.20M-0.20M-0.21M0.12M0.10M0.11M1.06M
Other Non Operating Income (Quarter) -0.13M-0.16M-0.78M-1.16M-1.03M-0.74M-0.55M-0.60M-0.28M0.18M3.43M-1.54M1.69M1.56M1.26M-4.34M1.16M0.56M0.16M-2.72M-0.50M-0.55M-0.70M0.87M-0.96M-6.86M-0.03M1.32M0.29M0.34M-0.08M1.64M-2.79M-0.39M1.97M-0.52M-0.74M-2.06M
Non Operating Income (Quarter) -0.13M-0.16M-0.78M-1.16M-1.03M-0.74M-0.55M-0.60M-0.28M0.18M3.43M1.75M1.69M1.56M1.26M1.44M1.16M0.56M0.16M-0.98M-0.50M-0.55M-0.70M-1.11M-0.96M-6.86M-0.03M0.49M0.29M0.34M-0.08M1.64M-2.79M-0.39M1.97M-0.52M-0.74M-2.06M-14.33M
Net income details
EBT (Quarter) -1.64M-1.73M-1.32M-1.80M-4.15M-4.17M-4.83M-4.53M-6.25M-8.82M-13.15M-15.62M-13.08M-131.28M-52.90M-45.66M-44.91M-61.89M-51.99M-38.85M-41.78M-51.31M-64.70M-51.78M-34.85M-59.36M-52.73M-55.75M-58.38M-61.30M-52.11M-60.47M-51.71M-53.54M-62.92M-49.50M-41.88M-20.36M-33.06M-42.40M-24.93M-10.22M-4.80M-6.45M-4.46M4.17M3.15M-1.64M-4.09M0.04M
Profit After Tax (Quarter) -1.67M-1.64M-1.32M-1.80M-4.15M-4.26M-12.95M-4.53M-6.12M-7.74M-12.95M-15.41M-12.66M-33.45M-43.23M-48.51M-47.96M-50.33M-42.80M-41.87M-62.49M-52.27M-38.67M-38.35M-49.56M-63.01M-50.22M-33.59M-57.92M-51.58M-55.19M-58.23M-62.28M-52.61M-61.02M-52.41M-54.65M-63.89M-56.36M-41.91M-19.87M-32.77M-42.06M-25.01M-10.72M-3.16M-9.23M-4.85M3.66M2.63M-2.38M-17.50M-2.95M
Income from Continuing Operations (Quarter) -1.64M-1.73M-1.32M-1.80M-4.15M-4.17M-4.83M-4.53M-6.25M-8.82M-13.15M-15.62M-13.08M-131.28M-52.90M-45.66M-44.91M-61.89M-51.99M-38.85M-41.78M-51.31M-64.70M-51.78M-34.85M-59.36M-52.73M-55.75M-58.38M-61.30M-52.11M-60.47M-51.71M-53.54M-62.92M-49.50M-41.88M-20.36M-33.06M-42.40M-24.93M-10.22M-4.80M-6.45M-4.46M4.17M3.15M-1.64M-4.09M0.04M
Consolidated Net Income (Quarter) -0.04M-0.10M-0.10M-0.13M-0.05M-0.10M-0.09M-0.04M0.13M1.09M-15.62M-13.08M-131.28M-52.90M-45.66M-44.91M-61.89M-51.99M-38.85M-41.78M-51.31M-64.70M-51.78M-34.85M-59.36M-52.73M-55.75M-58.38M-61.30M-52.11M-60.47M-51.71M-53.54M-62.92M-49.50M-41.88M-20.36M-33.06M-42.40M-24.93M-10.22M-4.80M-6.45M-4.46M4.17M3.15M-1.64M-4.09M0.04M
Income towards Parent Company (Quarter) -0.04M-0.10M-0.10M-0.13M-0.05M-0.10M-0.09M-0.04M0.13M1.09M-15.62M-13.08M-131.28M-52.90M-45.66M-44.91M-61.89M-51.99M-38.85M-41.78M-51.31M-64.70M-51.78M-34.85M-59.36M-52.73M-55.75M-58.38M-61.30M-52.11M-60.47M-51.71M-53.54M-62.92M-49.50M-41.88M-20.36M-33.06M-42.40M-24.93M-10.22M-4.80M-6.45M-4.46M4.17M3.15M-1.64M-4.09M0.04M
Net Income towards Common Stockholders (Quarter) -0.04M-0.10M-0.10M-0.13M-0.05M-0.10M-0.09M-0.04M0.13M1.09M-15.62M-13.08M-131.28M-52.90M-45.66M-44.91M-61.89M-51.99M-38.85M-41.78M-51.31M-64.70M-51.78M-34.85M-59.36M-52.73M-55.75M-58.38M-61.30M-52.11M-60.47M-51.71M-53.54M-62.92M-49.50M-41.88M-20.36M-33.06M-42.40M-24.93M-10.22M-4.80M-6.45M-4.46M4.17M3.15M-1.64M-4.09M0.04M
Additional items
EPS (Basic) (Quarter) -0.04-0.04-0.03-0.05-0.02-0.02-0.85-0.45-0.46-0.51-0.85-1.01-0.84-0.92-1.17-1.24-1.22-1.00-0.80-0.77-1.09-0.81-0.54-0.49-0.63-0.80-0.63-0.42-0.65-0.57-0.61-0.64-0.68-0.58-0.62-0.51-0.53-0.63-0.55-0.38-0.13-0.27-0.35-0.17-0.05-0.02-0.06-0.030.020.02-0.02-0.10-0.01
EPS (Weighted Average and Diluted) (Quarter) -0.62-0.51-0.53-0.63-0.55-0.38-0.13-0.27-0.35-0.17-0.05-0.02-0.06-0.030.020.01-0.02-0.10-0.01
Shares Outstanding (Weighted Average) (Quarter) 2.01M6.01M200.05M0.20M225.06M12.22M15.25M15.29M15.38M36.23M37.05M39.11M37.92M50.53M53.79M54.18M54.04M64.72M68.36M71.54M73.19M78.42M78.99M79.31M81.78M90.41M0.20M90.85M90.77M91.39M94.94M101.91M0.10M102.12M102.27M105.46M108.88M119.25M119.72M133.75M138.13M151.20M151.90M152.21M152.45M153.49M154.02M159.52M166.71M
Shares Outstanding (Diluted Average) (Quarter) 98.46M97.29M0.10M102.12M102.27M105.46M108.88M119.25M119.72M133.75M138.13M151.20M152.31M152.83M152.45M170.35M166.71M
EBITDA (Quarter) -1.64M-1.73M-1.31M-1.54M-4.09M-4.12M-4.77M-4.38M-6.05M-8.63M-12.75M-15.21M-12.66M-130.29M-50.34M-42.77M-41.86M-62.50M-52.30M-38.65M-38.36M-49.60M-62.89M-50.11M-33.64M-57.94M-50.96M-54.95M-58.64M-62.56M-52.75M-61.09M-52.45M-54.65M-63.89M-56.36M-41.95M-19.83M-32.74M-42.07M-25.00M-10.71M-3.18M-9.24M-4.80M3.64M2.62M-2.38M-17.49M-2.95M
Interest Expenses (Quarter) 0.20M0.20M0.20M0.21M2.05M3.60M3.60M3.60M