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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Common Stock Value 1.501.501.411.201.191.191.191.021.021.021.021.020.910.910.910.910.910.900.800.800.790.780.780.780.650.650.550.540.540.39
Weighted Average Number Of Diluted Shares Outstanding 151.20NA144.99119.72119.25NA111.73102.41102.12NA101.9198.46NANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 151.20NA144.99119.72119.25NA111.73102.41102.12NA101.9198.46NANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.02-0.05-0.17-0.35-0.27-0.13-0.38-0.55-0.63-0.53-0.51-0.62NANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.02-0.05-0.17-0.35-0.27-0.13-0.38-0.55-0.63-0.53-0.51-0.62NANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Revenue From Contract With Customer Including Assessed Tax 34.6734.2331.4331.7629.6130.0326.5627.6323.4620.6623.2322.4420.0220.6119.9622.6725.4035.0842.6236.6631.6028.8419.7917.2811.5710.058.578.513.631.28
Revenues 34.6734.2331.4331.7629.6130.0326.5627.6323.4620.6623.2322.4420.0220.6119.9622.6725.4035.0842.6236.6631.6028.8419.7917.2811.5710.058.578.513.631.28
Cost Of Goods And Services Sold 8.449.8818.2120.1616.8512.6314.7216.1811.3610.9411.3514.529.219.397.179.0110.6215.8717.2013.5914.9611.577.585.233.131.341.051.011.19NA
Gross Profit 26.2324.3513.23NA12.7617.4011.84NANANANANANA11.2112.7913.6614.7819.2125.4323.0716.6417.2712.2112.058.438.717.527.502.451.24
Costs And Expenses 31.0234.5738.1674.1762.6850.3868.4477.1386.3874.1974.9482.9172.1381.9078.3578.4278.1394.4477.4888.4496.3080.1661.5756.13NANANANANANA
Research And Development Expense 4.6110.9513.5617.5713.8211.0625.5528.8342.0728.8828.5935.2338.1244.4549.1844.0036.8948.2834.7141.4242.9739.8930.4230.1639.5647.7628.8428.6033.3829.50
General And Administrative Expense 14.9711.2911.6415.2310.858.929.809.189.539.899.7910.919.5712.509.489.8210.429.878.609.789.658.747.296.217.036.176.466.186.745.89
Selling And Marketing Expense 11.4412.3312.9621.2021.1517.7718.3822.9423.4224.4925.2122.2515.2415.5512.5215.5920.2020.4216.9823.6528.7219.9616.2814.5313.8416.6813.5314.7711.6212.65
Operating Income Loss -4.80-10.22-24.93-42.40-33.06-20.36-41.88-49.50-62.92-53.54-51.71-60.47-52.11-61.30-58.38-55.75-52.73-59.36-34.85-51.78-64.70-51.31-41.78-38.85-51.99-61.89-41.31-42.05-49.30-46.80
Interest Paid Net 0.651.770.16NANA1.120.00NANANANANANANANANANANANANANA0.000.180.500.500.500.500.791.00NA
Allocated Share Based Compensation Expense 3.384.326.6813.907.9510.5111.2010.3510.9112.8911.2411.2411.4916.0411.1011.1111.9711.109.7012.7117.909.798.057.827.706.897.488.158.027.26
Net Income Loss -3.16-10.72-25.01-42.06-32.77-19.87-41.91-56.36-63.89-54.65-52.41-61.02-52.61-62.28-58.23-55.19-51.58-57.92-33.59-50.22-63.01-49.56-38.35-38.67-52.27-62.49-41.87-42.80-50.33-47.96
Comprehensive Income Net Of Tax -3.18-10.71-25.00-42.07-32.74-19.83-41.95-56.36-63.89-54.65-52.45-61.09-52.75-62.56-58.64-54.95-50.96-57.94-33.64-50.11-62.89-49.60-38.36-38.65-52.30-62.49-41.87-42.77-50.34-47.96

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Assets 217.89222.51229.20201.22220.88250.95271.95243.97273.72305.71352.39404.25310.93353.56390.02432.72478.94512.78392.96411.67435.79462.18470.90510.56183.38234.31118.20142.37189.5667.48
Liabilities 251.65256.48256.99240.51232.31237.38249.50265.70249.76228.14233.54244.14114.71117.06112.88108.66113.47108.95107.52106.31103.9892.02NANANA103.1778.1473.3087.4088.73
Liabilities And Stockholders Equity 217.89222.51229.20201.22220.88250.95271.95243.97273.72305.71352.39404.25310.93353.56390.02432.72478.94512.78392.96411.67435.79462.18470.90510.56183.38234.31118.20142.37189.5667.48
Stockholders Equity -33.77-33.97-27.79-39.28-11.4313.5722.45-21.7423.9677.57118.84160.11196.22236.49277.15324.06365.47403.83285.44305.36331.81370.16406.81431.8992.21131.1440.0569.08102.16-21.25

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Assets Current 185.90188.77193.98165.28178.16205.44223.80194.21222.59254.42315.05366.83272.29314.20351.00392.89438.45479.06364.15380.83406.20447.25460.06502.62176.56228.06112.59136.35183.6262.14
Cash And Cash Equivalents At Carrying Value 20.4528.6834.8613.4627.0915.3650.4448.6156.9190.54159.57191.1759.74105.1495.1480.73103.2871.9060.1153.0423.4631.8453.93258.9346.58144.5865.5230.2883.5113.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.4528.6834.8613.4627.0915.3650.4448.6156.9190.54159.57191.1759.74105.1495.1480.73103.2871.9060.1153.0423.4631.8453.93NANA144.58NANANA13.41
Accounts Receivable Net Current 65.3260.1463.8076.6951.4552.0542.1940.3041.1035.5043.0942.6238.5241.8533.6537.5034.8139.8866.9566.8274.0164.6553.6345.8937.7141.8728.8518.6210.331.96
Inventory Net 42.4742.1142.0144.6252.0654.5752.2461.3256.4748.3841.5042.8042.6341.9142.7541.4434.8524.9724.1729.2731.4239.0331.4127.2019.4210.115.174.804.645.34
Prepaid Expense And Other Assets Current 6.586.1210.7710.7214.6313.967.639.0513.1112.9627.6423.7324.6721.9516.4513.1112.4423.2516.748.7411.5411.1910.226.585.493.704.553.673.433.71
Available For Sale Securities Debt Securities 51.0751.7342.5519.7832.9369.4971.3134.9355.0067.0443.2566.50106.73103.35163.00220.11253.06319.07196.17222.97265.78300.54310.87164.03NA27.80NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Property Plant And Equipment Gross NA37.19NANANA36.45NANANA36.98NANANA33.61NANANA27.64NANANA22.77NANANA13.84NANANA11.69
Construction In Progress Gross NA6.30NANANA5.40NANANA15.90NANANA14.10NANANA13.50NANANA10.30NANANA2.00NANANA1.70
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA17.03NANANA14.29NANANA13.24NANANA10.87NANANA8.03NANANA8.10NANANA7.86NANANA6.61
Property Plant And Equipment Net 19.3120.1720.7920.8721.5122.1622.6223.4723.8623.7322.7922.1822.7022.7421.7421.8921.9119.6216.3217.9116.2714.6810.587.506.505.985.345.755.685.08
Other Assets Noncurrent 7.888.138.378.5814.1415.7117.3217.5317.9817.720.350.350.350.350.350.350.350.350.250.250.250.250.250.430.320.260.260.260.260.26
Available For Sale Debt Securities Amortized Cost Basis 51.0851.7242.5519.7932.9269.5171.3634.9455.0167.0543.2566.46106.61103.10162.47219.16252.35318.99196.07222.82265.74300.62310.91164.06NA27.81NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Liabilities Current 75.3879.6979.7586.7277.9082.3693.88109.5093.0071.0672.3082.14100.92102.5097.5892.6596.7796.7096.7495.0692.2692.0264.0978.6791.18103.1753.1448.3037.4038.73
Accounts Payable Current 0.843.241.861.964.073.236.5513.808.233.805.8811.241.690.5312.0718.4611.562.761.638.0010.8116.869.644.9811.4618.775.346.324.486.81
Other Accrued Liabilities Current 43.8141.8539.7752.4540.2938.5532.7033.1532.8025.8630.0030.1524.7428.3722.0123.7332.4236.5351.8345.8944.3532.7227.3719.7020.6417.1815.4012.237.246.29

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Operating Lease Liability Noncurrent 2.042.803.544.164.835.506.156.787.398.0012.2213.0113.7914.5615.3016.0116.7112.24NANA11.72NANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Stockholders Equity -33.77-33.97-27.79-39.28-11.4313.5722.45-21.7423.9677.57118.84160.11196.22236.49277.15324.06365.47403.83285.44305.36331.81370.16406.81431.8992.21131.1440.0569.08102.16-21.25
Common Stock Value 1.501.501.411.201.191.191.191.021.021.021.021.020.910.910.910.910.910.900.800.800.790.780.780.780.650.650.550.540.540.39
Additional Paid In Capital 1873.911870.531866.091829.811815.591807.861796.901710.931700.261689.991676.611665.431640.551628.071606.161594.441580.901568.321392.091378.371354.721330.191317.231303.96925.75913.96760.47747.64737.95564.34
Retained Earnings Accumulated Deficit -1909.17-1906.01-1895.29-1870.28-1828.22-1795.45-1775.59-1733.68-1677.32-1613.43-1558.79-1506.38-1445.36-1392.75-1330.47-1272.24-1217.05-1165.47-1107.55-1073.95-1023.73-960.72-911.16-872.82-834.15-783.46-720.97-679.10-636.30-585.97
Accumulated Other Comprehensive Income Loss Net Of Tax -0.010.01-0.00-0.010.01-0.02-0.06-0.01-0.01-0.01-0.000.040.120.260.540.950.710.090.100.150.04-0.09-0.04-0.03-0.04-0.01NA-0.01-0.03-0.02
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.38NA6.6813.907.95NA11.2010.3510.91NA11.2411.2411.49NA11.1011.1111.97NA9.7012.7117.90NA8.057.827.70NANANANANA

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Net Cash Provided By Used In Operating Activities -9.522.46-9.18-27.16-24.90-37.53-37.07-28.37-43.94-45.26-53.17-62.99-41.94-52.55-42.05-57.28-32.94-26.98-25.47-23.11-49.02-33.49-35.88-60.73-61.71-47.15-40.54-32.03-50.58-38.52
Net Cash Provided By Used In Investing Activities 1.28-8.84-23.2213.2236.832.02-36.0519.7610.95-24.2621.6339.70-4.3456.7955.9432.4163.81-126.3628.6341.8434.118.33-149.25-97.33-40.29-20.3670.612.41-44.924.81
Net Cash Provided By Used In Financing Activities 0.010.2053.800.32-0.210.4474.940.32-0.640.49-0.07154.730.885.760.522.310.51165.133.9110.856.543.06-19.87370.424.00146.575.18-23.62165.601.48

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Net Cash Provided By Used In Operating Activities -9.522.46-9.18-27.16-24.90-37.53-37.07-28.37-43.94-45.26-53.17-62.99-41.94-52.55-42.05-57.28-32.94-26.98-25.47-23.11-49.02-33.49-35.88-60.73-61.71-47.15-40.54-32.03-50.58-38.52
Net Income Loss -3.16-10.72-25.01-42.06-32.77-19.87-41.91-56.36-63.89-54.65-52.41-61.02-52.61-62.28-58.23-55.19-51.58-57.92-33.59-50.22-63.01-49.56-38.35-38.67-52.27-62.49-41.87-42.80-50.33-47.96
Depreciation Depletion And Amortization 0.690.710.730.740.720.790.710.670.720.790.750.730.740.710.770.740.620.560.520.490.470.420.380.330.380.390.410.410.330.31
Increase Decrease In Accounts Receivable 5.18-3.66-12.9025.25-0.609.861.89-0.805.60-7.590.474.09-3.338.20-3.852.69-5.07-27.080.13-7.199.3611.027.758.17-4.1613.0210.238.298.37NA
Increase Decrease In Inventories 0.360.10-2.62-7.44-2.512.33-9.084.858.096.88-1.300.170.72-0.841.316.599.880.80-5.10-2.15-7.617.624.217.789.514.940.370.16-0.703.36
Increase Decrease In Accounts Payable -2.401.38-0.10-2.110.84-3.32-7.265.584.42-2.08-5.369.551.16-11.54-6.396.908.801.13-6.37-2.81-6.057.224.67-6.48-7.3113.43-0.981.84-2.340.72
Share Based Compensation 3.384.326.6813.907.9510.5111.2010.3510.9112.8911.2411.2411.4916.0411.1011.1111.9711.109.7012.7117.909.798.057.827.706.897.488.158.027.26
Amortization Of Financing Costs 0.050.050.050.050.050.050.050.050.050.05NANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Net Cash Provided By Used In Investing Activities 1.28-8.84-23.2213.2236.832.02-36.0519.7610.95-24.2621.6339.70-4.3456.7955.9432.4163.81-126.3628.6341.8434.118.33-149.25-97.33-40.29-20.3670.612.41-44.924.81
Payments To Acquire Property Plant And Equipment NA0.250.790.280.220.410.040.321.040.391.530.320.792.490.630.752.943.90-1.052.162.143.483.461.330.901.13-0.010.490.940.69

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Net Cash Provided By Used In Financing Activities 0.010.2053.800.32-0.210.4474.940.32-0.640.49-0.07154.730.885.760.522.310.51165.133.9110.856.543.06-19.87370.424.00146.575.18-23.62165.601.48

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Revenues 34.6734.2331.4331.7629.6130.0326.5627.6323.4620.6623.2322.4420.0220.6119.9622.6725.4035.0842.6236.6631.6028.8419.7917.2811.5710.058.578.513.631.28
Aponvie 0.420.470.350.320.24NANANANANANANANANANANANANANANANANANANANANANANANANA
CINVANTI 25.6224.2723.2724.4722.8623.0721.1722.6620.3017.3118.0019.7018.5020.2019.8022.6025.2034.6036.4033.2028.0023.4016.40NANANANANANANA
SUSTOL 3.623.803.442.842.983.052.672.452.102.523.102.701.500.400.200.100.200.506.203.503.605.503.40NANANANANANANA
ZYNRELEF 5.015.694.374.133.533.902.722.521.100.822.10NANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 34.6734.2331.4331.7629.6130.0326.5627.6323.4620.6623.2322.4420.0220.6119.9622.6725.4035.0842.6236.6631.6028.8419.7917.2811.5710.058.578.513.631.28
Aponvie 0.420.470.350.320.24NANANANANANANANANANANANANANANANANANANANANANANANANA
CINVANTI 25.6224.2723.2724.4722.8623.0721.1722.6620.3017.3118.0019.7018.5020.2019.8022.6025.2034.6036.4033.2028.0023.4016.40NANANANANANANA
SUSTOL 3.623.803.442.842.983.052.672.452.102.523.102.701.500.400.200.100.200.506.203.503.605.503.40NANANANANANANA
ZYNRELEF 5.015.694.374.133.533.902.722.521.100.822.10NANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept