Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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31
HRTX Quote, Financials, Valuation and Earnings
Last price:
$1.60
Seasonality move
:
11.9%
Day range:
$1.53 - $1.62
52-week range:
$1.04 - $3.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.76x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
5.1M
1-year change:
-10.61%
Market cap:
$243.4M
Revenue:
$127M
EPS (TTM):
-$0.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146M | $88.6M | $86.3M | $107.7M | $127M | |
| Revenue Growth (YoY) | 88.41% | -39.28% | -2.59% | 24.7% | 17.99% | |
| Cost of Revenues | $61.6M | $36.2M | $46M | $54.9M | $65.1M | |
| Gross Profit | $84.3M | $52.4M | $40.3M | $52.8M | $61.9M | |
| Gross Profit Margin | 57.79% | 59.17% | 46.7% | 49.04% | 48.75% | |
| R&D Expenses | $167.4M | $174.5M | $130.8M | $107.5M | $55.9M | |
| Selling, General & Admin | $127.7M | $106.1M | $127.3M | $120M | $116.7M | |
| Other Inc / (Exp) | $158K | -$847K | -$878K | -$6.5M | $560K | |
| Operating Expenses | $295M | $280.6M | $258.2M | $227.5M | $172.6M | |
| Operating Income | -$210.7M | -$228.2M | -$217.8M | -$174.7M | -$110.6M | |
| Net Interest Expenses | -- | -- | $2M | $836K | $504K | |
| EBT. Incl. Unusual Items | -$204.7M | -$227.3M | -$220.7M | -$182M | -$110.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$204.7M | -$227.3M | -$220.7M | -$182M | -$110.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$204.7M | -$227.3M | -$220.7M | -$182M | -$110.6M | |
| Basic EPS (Cont. Ops) | -$2.50 | -$2.50 | -$2.24 | -$1.67 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$2.50 | -$2.50 | -$2.24 | -$1.67 | -$0.80 | |
| Weighted Average Basic Share | $81.8M | $90.8M | $98.5M | $108.9M | $138.1M | |
| Weighted Average Diluted Share | $81.8M | $90.8M | $98.5M | $108.9M | $138.1M | |
| EBITDA | -$201.2M | -$222.5M | -$215.3M | -$176.7M | -$103.8M | |
| EBIT | -$203.3M | -$225.4M | -$218.3M | -$179.6M | -$106.7M | |
| Revenue (Reported) | $146M | $88.6M | $86.3M | $107.7M | $127M | |
| Operating Income (Reported) | -$210.7M | -$228.2M | -$217.8M | -$174.7M | -$110.6M | |
| Operating Income (Adjusted) | -$203.3M | -$225.4M | -$218.3M | -$179.6M | -$106.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $23.2M | $26.6M | $31.4M | $32.8M | |
| Revenue Growth (YoY) | -53.16% | 16.35% | 14.32% | 18.36% | 4.38% | |
| Cost of Revenues | $7.2M | $11.4M | $14.7M | $18.2M | $9.5M | |
| Gross Profit | $12.8M | $11.9M | $11.8M | $13.2M | $23.4M | |
| Gross Profit Margin | 64.09% | 51.14% | 44.58% | 42.08% | 71.17% | |
| R&D Expenses | $49.2M | $28.6M | $25.5M | $9.3M | $4.5M | |
| Selling, General & Admin | $22M | $35M | $28.2M | $28.9M | $23.3M | |
| Other Inc / (Exp) | $156K | -$700K | -$26K | -$79K | -$390K | |
| Operating Expenses | $71.2M | $63.6M | $53.7M | $38.2M | $27.8M | |
| Operating Income | -$58.4M | -$51.7M | -$41.9M | -$24.9M | -$4.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.2M | -$52.4M | -$41.9M | -$25M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$58.2M | -$52.4M | -$41.9M | -$25M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.2M | -$52.4M | -$41.9M | -$25M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.51 | -$0.38 | -$0.17 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.51 | -$0.38 | -$0.17 | -$0.03 | |
| Weighted Average Basic Share | $90.8M | $101.9M | $111.7M | $145M | $152.8M | |
| Weighted Average Diluted Share | $90.8M | $101.9M | $111.7M | $145M | $152.8M | |
| EBITDA | -$57.6M | -$51M | -$41.2M | -$24.2M | -$3.9M | |
| EBIT | -$58.4M | -$51.7M | -$41.9M | -$24.9M | -$4.5M | |
| Revenue (Reported) | $20M | $23.2M | $26.6M | $31.4M | $32.8M | |
| Operating Income (Reported) | -$58.4M | -$51.7M | -$41.9M | -$24.9M | -$4.5M | |
| Operating Income (Adjusted) | -$58.4M | -$51.7M | -$41.9M | -$24.9M | -$4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.1M | $86.3M | $98.3M | $122.8M | $137.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.7M | $44.5M | $53.2M | $67.8M | $38.3M | |
| Gross Profit | $60.4M | $41.8M | $45.1M | $55M | $99.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $178.4M | $146.4M | $125.3M | $42.4M | $38.1M | |
| Selling, General & Admin | $108.3M | $121M | $127.6M | $133.4M | $87.3M | |
| Other Inc / (Exp) | -$2.5M | -$4.5M | -$7M | $1.9M | -$1.5M | |
| Operating Expenses | $286.7M | $267.4M | $253M | $175.7M | $125.4M | |
| Operating Income | -$226.2M | -$225.6M | -$207.8M | -$120.8M | -$25.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$222.9M | -$228.3M | -$216.8M | -$119.7M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$222.9M | -$228.3M | -$216.8M | -$119.7M | -$28M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$222.9M | -$228.3M | -$216.8M | -$119.7M | -$28M | |
| Basic EPS (Cont. Ops) | -$2.47 | -$2.39 | -$2.10 | -$0.96 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$2.47 | -$2.39 | -$2.10 | -$0.96 | -$0.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$216.1M | -$219.9M | -$205.4M | -$122.7M | -$19.4M | |
| EBIT | -$218.8M | -$222.8M | -$208.3M | -$125.6M | -$22M | |
| Revenue (Reported) | $103.1M | $86.3M | $98.3M | $122.8M | $137.7M | |
| Operating Income (Reported) | -$226.2M | -$225.6M | -$207.8M | -$120.8M | -$25.9M | |
| Operating Income (Adjusted) | -$218.8M | -$222.8M | -$208.3M | -$125.6M | -$22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68M | $65.7M | $77.6M | $92.8M | $103.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.8M | $35.1M | $42.2M | $55.2M | $28.4M | |
| Gross Profit | $41.2M | $30.6M | $35.4M | $37.6M | $75.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $130.1M | $101.9M | $96.4M | $31.3M | $13.5M | |
| Selling, General & Admin | $78M | $93M | $93.3M | $106.7M | $77.3M | |
| Other Inc / (Exp) | $1.9M | -$1.7M | -$7.9M | $560K | -$1.5M | |
| Operating Expenses | $208.1M | $194.9M | $189.7M | $138M | $90.8M | |
| Operating Income | -$166.9M | -$164.3M | -$154.3M | -$100.4M | -$15.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$165M | -$166M | -$162.2M | -$99.8M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$165M | -$166M | -$162.2M | -$99.8M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$165M | -$166M | -$162.2M | -$99.8M | -$17.2M | |
| Basic EPS (Cont. Ops) | -$1.82 | -$1.71 | -$1.56 | -$0.79 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.82 | -$1.71 | -$1.56 | -$0.79 | -$0.11 | |
| Weighted Average Basic Share | $272M | $291.8M | $316.3M | $384M | $456.3M | |
| Weighted Average Diluted Share | $272M | $291.8M | $316.3M | $384M | $456.3M | |
| EBITDA | -$164.7M | -$162.1M | -$152.2M | -$98.2M | -$13.8M | |
| EBIT | -$166.9M | -$164.3M | -$154.3M | -$100.4M | -$15.7M | |
| Revenue (Reported) | $68M | $65.7M | $77.6M | $92.8M | $103.5M | |
| Operating Income (Reported) | -$166.9M | -$164.3M | -$154.3M | -$100.4M | -$15.7M | |
| Operating Income (Adjusted) | -$166.9M | -$164.3M | -$154.3M | -$100.4M | -$15.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.9M | $105.1M | $90.5M | $15.4M | $28.7M | |
| Short Term Investments | $319.1M | $103.4M | $67M | $69.5M | $51.7M | |
| Accounts Receivable, Net | $39.9M | $41.9M | $35.5M | $52M | $60.1M | |
| Inventory | $25M | $41.9M | $48.4M | $54.6M | $42.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.2M | $22M | $13M | $14M | $6.1M | |
| Total Current Assets | $479.1M | $314.2M | $254.4M | $205.4M | $188.8M | |
| Property Plant And Equipment | $33.4M | $39M | $33.6M | $29.8M | $25.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $346K | $346K | $17.7M | $15.7M | $8.1M | |
| Total Assets | $512.8M | $353.6M | $305.7M | $251M | $222.5M | |
| Accounts Payable | $3.1M | $629K | $3.9M | $3.6M | $3.8M | |
| Accrued Expenses | $73.9M | $79.9M | $51.3M | $64.8M | $65M | |
| Current Portion Of Long-Term Debt | $5.6M | $7.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $3M | $2.4M | $2.7M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $96.7M | $102.5M | $71.1M | $82.4M | $79.7M | |
| Long-Term Debt | -- | -- | $149.1M | $149.3M | $173.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $108.9M | $117.1M | $228.1M | $237.4M | $256.5M | |
| Common Stock | $903K | $913K | $1M | $1.2M | $1.5M | |
| Other Common Equity Adj | $85K | $257K | -$6K | -$19K | $13K | |
| Common Equity | $403.8M | $236.5M | $77.6M | $13.6M | -$34M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $403.8M | $236.5M | $77.6M | $13.6M | -$34M | |
| Total Liabilities and Equity | $512.8M | $353.6M | $305.7M | $251M | $222.5M | |
| Cash and Short Terms | $391M | $208.5M | $157.6M | $84.9M | $80.4M | |
| Total Debt | $5.6M | $7.1M | $149.1M | $149.3M | $173.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.1M | $159.6M | $50.4M | $34.9M | $25.7M | |
| Short Term Investments | $163M | $43.3M | $71.3M | $42.6M | $45.1M | |
| Accounts Receivable, Net | $33.7M | $43.1M | $42.2M | $63.8M | $67M | |
| Inventory | $42.7M | $41.5M | $52.2M | $42M | $46M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.4M | $27.6M | $7.6M | $10.8M | $11.3M | |
| Total Current Assets | $351M | $315.1M | $223.8M | $194M | $195.2M | |
| Property Plant And Equipment | $38.7M | $37M | $30.8M | $26.9M | $18.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $346K | $346K | $17.3M | $8.4M | $6.7M | |
| Total Assets | $390M | $352.4M | $272M | $229.2M | $220.8M | |
| Accounts Payable | $12.1M | $5.9M | $6.5M | $1.9M | $10.2M | |
| Accrued Expenses | $76M | $63.2M | $84.7M | $74.9M | $72.1M | |
| Current Portion Of Long-Term Debt | $6.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.3M | $2.6M | $3M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.6M | $72.3M | $93.9M | $79.7M | $85.5M | |
| Long-Term Debt | -- | $149M | $149.2M | $173.5M | $174.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.9M | $233.5M | $249.5M | $257M | $260.8M | |
| Common Stock | $909K | $1M | $1.2M | $1.4M | $1.5M | |
| Other Common Equity Adj | $540K | -$4K | -$57K | -$1K | $40K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.1M | $118.8M | $22.5M | -$27.8M | -$40M | |
| Total Liabilities and Equity | $390M | $352.4M | $272M | $229.2M | $220.8M | |
| Cash and Short Terms | $258.1M | $202.8M | $121.7M | $77.4M | $70.9M | |
| Total Debt | $6.6M | $149M | $149.2M | $173.5M | $174.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$204.7M | -$227.3M | -$220.7M | -$182M | -$110.6M | |
| Depreciation & Amoritzation | $2M | $2.8M | $3M | $2.9M | $2.9M | |
| Stock-Based Compensation | $51.4M | $50.2M | $46.9M | $43M | $32.9M | |
| Change in Accounts Receivable | $24.8M | -$2M | $6.4M | -$16.6M | -$8.1M | |
| Change in Inventories | $14.1M | -$16.9M | -$6.5M | -$6.2M | $12.5M | |
| Cash From Operations | -$124.6M | -$184.8M | -$203.4M | -$146.9M | -$58.8M | |
| Capital Expenditures | $7.2M | $6.8M | $3M | $1.8M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.8M | $209M | $32.7M | -$3.3M | $18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $26K | $149M | -- | $24.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $186.4M | $9.1M | $156M | $75.1M | $54.1M | |
| Beginning Cash (CF) | $31.8M | $71.9M | $105.1M | $90.5M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.1M | $33.2M | -$14.6M | -$75.2M | $13.3M | |
| Ending Cash (CF) | $71.9M | $105.1M | $90.5M | $15.4M | $28.7M | |
| Levered Free Cash Flow | -$131.7M | -$191.6M | -$206.4M | -$148.7M | -$60.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | -$52.4M | -$41.9M | -$25M | -$4.8M | |
| Depreciation & Amoritzation | $769K | $754K | $706K | $727K | $581K | |
| Stock-Based Compensation | $11.1M | $11.2M | $11.2M | $6.7M | $2.7M | |
| Change in Accounts Receivable | $3.8M | -$471K | -$1.9M | $12.9M | $6.7M | |
| Change in Inventories | -$1.3M | $1.3M | $9.1M | $2.6M | -$3.1M | |
| Cash From Operations | -$42.1M | -$53.2M | -$37.1M | -$9.2M | $3.4M | |
| Capital Expenditures | $632K | $1.5M | $45K | $793K | $431K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $55.9M | $21.6M | -$36M | -$23.2M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$19K | -- | $24.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $524K | -$71K | $74.9M | $53.8M | $14K | |
| Beginning Cash (CF) | $80.7M | $191.2M | $48.6M | $13.5M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | -$31.6M | $1.8M | $21.4M | $7.4M | |
| Ending Cash (CF) | $95.1M | $159.6M | $50.4M | $34.9M | $25.7M | |
| Levered Free Cash Flow | -$42.7M | -$54.7M | -$37.1M | -$10M | $2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$222.9M | -$228.3M | -$216.8M | -$119.7M | -$28M | |
| Depreciation & Amoritzation | $2.7M | $2.9M | $2.9M | $3M | $2.6M | |
| Stock-Based Compensation | $45.3M | $50M | $45.4M | $39M | $15M | |
| Change in Accounts Receivable | $33.3M | -$9.4M | $898K | -$21.6M | -$3.2M | |
| Change in Inventories | -$18.6M | $1.2M | -$10.7M | $10.2M | -$3.9M | |
| Cash From Operations | -$159.2M | -$210.7M | -$154.6M | -$98.8M | -$8.3M | |
| Capital Expenditures | $8.2M | $5.1M | $1.8M | $1.7M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.8M | $113.8M | -$29.6M | $28.9M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $168.5M | $161.3M | $75.1M | $54.3M | $716K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35M | $64.4M | -$109.1M | -$15.6M | -$9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$167.5M | -$215.8M | -$156.4M | -$100.5M | -$9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165M | -$166M | -$162.2M | -$99.8M | -$17.2M | |
| Depreciation & Amoritzation | $2.1M | $2.2M | $2.1M | $2.2M | $1.9M | |
| Stock-Based Compensation | $34.2M | $34M | $32.5M | $28.5M | $10.7M | |
| Change in Accounts Receivable | $6.2M | -$1.2M | -$6.7M | -$11.7M | -$6.9M | |
| Change in Inventories | -$17.8M | $403K | -$3.9M | $12.6M | -$3.8M | |
| Cash From Operations | -$132.3M | -$158.1M | -$109.4M | -$61.2M | -$10.7M | |
| Capital Expenditures | $4.3M | $2.6M | $1.4M | $1.3M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $152.2M | $57M | -$5.3M | $26.8M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $149M | -- | $24.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $155.5M | $74.6M | $53.9M | $517K | |
| Beginning Cash (CF) | $255.9M | $356.1M | $196.1M | $55.9M | $67.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | $54.4M | -$40.1M | $19.5M | -$2.9M | |
| Ending Cash (CF) | $279.2M | $410.5M | $156M | $75.4M | $64.6M | |
| Levered Free Cash Flow | -$136.6M | -$160.7M | -$110.8M | -$62.5M | -$11.8M | |
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Financial Ratios
HRTX
Sector
P/E ratio
--
25.78x
PEG ratio
--
0.00x
P/B ratio
--
1.85x
Price / LTM sales
1.76x
1.86x
Growth Metrics
HRTX
Sector
Revenue growth
4.38%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
10.4%
8.73%
Earnings forecast
-$0.04
-$0.20
Profitability
HRTX
Sector
Profitability FY 2023
$61.9M
$57.1M
Return on invested capital
-20.08%
-14.09%
Return on assets
-12.62%
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
HRTX
Sector
Total cash
$70.9M
$46.9M
Short term investments
$51.7M
$44M
Total assets
$222.5M
$142M
Long term debt
$174.5M
$6.5M
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