Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
HRTX Quote, Financials, Valuation and Earnings
Last price:
$1.28
Seasonality move
:
12.8%
Day range:
$1.27 - $1.31
52-week range:
$1.00 - $2.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.39x
P/B ratio:
33.42x
Volume:
899.3K
Avg. volume:
2M
1-year change:
-20%
Market cap:
$234.7M
Revenue:
$144.3M
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.6M | $86.3M | $107.7M | $127M | $144.3M | |
| Revenue Growth (YoY) | -39.28% | -2.59% | 24.7% | 17.99% | 13.57% | |
| Cost of Revenues | $36.2M | $46M | $54.9M | $65.1M | $38.6M | |
| Gross Profit | $52.4M | $40.3M | $52.8M | $61.9M | $105.6M | |
| Gross Profit Margin | 59.17% | 46.7% | 49.04% | 48.75% | 73.21% | |
| R&D Expenses | $174.5M | $130.8M | $103.3M | $55.9M | $16.7M | |
| Selling, General & Admin | $106.1M | $127.3M | $120M | $116.7M | $100.5M | |
| Other Inc / (Exp) | -$847K | -$878K | -$6.5M | $560K | $430K | |
| Operating Expenses | $280.6M | $256.6M | $222.1M | $172.6M | $117.2M | |
| Operating Income | -$228.2M | -$216.2M | -$169.3M | -$110.6M | -$11.5M | |
| Net Interest Expenses | -- | $2.4M | $2.5M | $3.9M | $6M | |
| EBT. Incl. Unusual Items | -$227.3M | -$220.7M | -$182M | -$110.6M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$227.3M | -$220.7M | -$182M | -$110.6M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$227.3M | -$220.7M | -$182M | -$110.6M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$2.50 | -$2.24 | -$1.67 | -$0.80 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$2.50 | -$2.24 | -$1.67 | -$0.80 | -$0.09 | |
| Weighted Average Basic Share | $90.8M | $98.5M | $108.9M | $138.1M | $152.4M | |
| Weighted Average Diluted Share | $90.8M | $98.5M | $108.9M | $138.1M | $152.4M | |
| EBITDA | -$222.5M | -$213.2M | -$166.4M | -$107.7M | -$9M | |
| EBIT | -$225.4M | -$216.2M | -$169.3M | -$110.6M | -$11.5M | |
| Revenue (Reported) | $88.6M | $86.3M | $107.7M | $127M | $144.3M | |
| Operating Income (Reported) | -$228.2M | -$216.2M | -$169.3M | -$110.6M | -$11.5M | |
| Operating Income (Adjusted) | -$225.4M | -$216.2M | -$169.3M | -$110.6M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $26.6M | $31.4M | $32.8M | $38.2M | |
| Revenue Growth (YoY) | 16.35% | 14.32% | 18.36% | 4.38% | 16.47% | |
| Cost of Revenues | $11.4M | $14.7M | $18.2M | $9.5M | $11.9M | |
| Gross Profit | $11.9M | $11.8M | $13.2M | $23.4M | $26.3M | |
| Gross Profit Margin | 51.14% | 44.58% | 42.08% | 71.17% | 68.82% | |
| R&D Expenses | $28.6M | $25.5M | $13.6M | $4.5M | $3.2M | |
| Selling, General & Admin | $35M | $28.2M | $24.6M | $23.3M | $26.9M | |
| Other Inc / (Exp) | -$700K | -$26K | -$79K | -$390K | -- | |
| Operating Expenses | $63.6M | $53.7M | $38.2M | $27.8M | $30.1M | |
| Operating Income | -$51.7M | -$41.9M | -$24.9M | -$4.5M | -$3.8M | |
| Net Interest Expenses | -- | $563K | $563K | $500K | $400K | |
| EBT. Incl. Unusual Items | -$52.4M | -$41.9M | -$25M | -$4.8M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$52.4M | -$41.9M | -$25M | -$4.8M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.4M | -$41.9M | -$25M | -$4.8M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.38 | -$0.17 | -$0.03 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.38 | -$0.17 | -$0.03 | -$0.10 | |
| Weighted Average Basic Share | $101.9M | $111.7M | $145M | $152.8M | $170.3M | |
| Weighted Average Diluted Share | $101.9M | $111.7M | $145M | $152.8M | $170.3M | |
| EBITDA | -$51M | -$41.2M | -$24.2M | -$3.9M | -$3.2M | |
| EBIT | -$51.7M | -$41.9M | -$24.9M | -$4.5M | -$3.8M | |
| Revenue (Reported) | $23.2M | $26.6M | $31.4M | $32.8M | $38.2M | |
| Operating Income (Reported) | -$51.7M | -$41.9M | -$24.9M | -$4.5M | -$3.8M | |
| Operating Income (Adjusted) | -$51.7M | -$41.9M | -$24.9M | -$4.5M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.3M | $98.3M | $122.8M | $137.7M | $155.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.5M | $53.2M | $67.8M | $38.3M | $40.5M | |
| Gross Profit | $41.8M | $45.1M | $55M | $99.4M | $114.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $146.4M | $125.3M | $56M | $24.5M | $11.4M | |
| Selling, General & Admin | $121M | $127.6M | $119.7M | $100.9M | $101.2M | |
| Other Inc / (Exp) | -$4.5M | -$7M | $1.9M | -$1.5M | -- | |
| Operating Expenses | $267.4M | $251.4M | $175.7M | $125.4M | $112.5M | |
| Operating Income | -$225.6M | -$206.2M | -$120.8M | -$25.9M | $2.1M | |
| Net Interest Expenses | $1.8M | $2.3M | $2.5M | $3.6M | $5.8M | |
| EBT. Incl. Unusual Items | -$228.3M | -$216.8M | -$119.7M | -$28M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$228.3M | -$216.8M | -$119.7M | -$28M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$228.3M | -$216.8M | -$119.7M | -$28M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$2.39 | -$2.09 | -$0.97 | -$0.18 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$2.39 | -$2.09 | -$0.97 | -$0.18 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$222.6M | -$203.3M | -$117.8M | -$23.3M | $4.5M | |
| EBIT | -$225.6M | -$206.2M | -$120.8M | -$25.9M | $2.1M | |
| Revenue (Reported) | $86.3M | $98.3M | $122.8M | $137.7M | $155.1M | |
| Operating Income (Reported) | -$225.6M | -$206.2M | -$120.8M | -$25.9M | $2.1M | |
| Operating Income (Adjusted) | -$225.6M | -$206.2M | -$120.8M | -$25.9M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $77.6M | $92.8M | $103.5M | $114.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.1M | $42.2M | $55.2M | $28.4M | $30.2M | |
| Gross Profit | $30.6M | $35.4M | $37.6M | $75.1M | $84.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.9M | $96.4M | $44.9M | $13.5M | $8.2M | |
| Selling, General & Admin | $93M | $93.3M | $93M | $77.3M | $78M | |
| Other Inc / (Exp) | -$1.7M | -$7.9M | $560K | -$1.5M | -$1.3M | |
| Operating Expenses | $194.9M | $189.7M | $138M | $90.8M | $86.2M | |
| Operating Income | -$164.3M | -$154.3M | -$100.4M | -$15.7M | -$2.1M | |
| Net Interest Expenses | -- | $1.7M | $1.7M | $1.5M | $1.4M | |
| EBT. Incl. Unusual Items | -$166M | -$162.2M | -$99.8M | -$17.2M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$166M | -$162.2M | -$99.8M | -$17.2M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166M | -$162.2M | -$99.8M | -$17.2M | -$17.2M | |
| Basic EPS (Cont. Ops) | -$1.71 | -$1.55 | -$0.80 | -$0.11 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$1.55 | -$0.80 | -$0.11 | -$0.10 | |
| Weighted Average Basic Share | $291.8M | $316.3M | $384M | $456.3M | $477.9M | |
| Weighted Average Diluted Share | $291.8M | $316.3M | $384M | $456.3M | $521.3M | |
| EBITDA | -$162.1M | -$152.2M | -$98.2M | -$13.8M | -$299K | |
| EBIT | -$164.3M | -$154.3M | -$100.4M | -$15.7M | -$2.1M | |
| Revenue (Reported) | $65.7M | $77.6M | $92.8M | $103.5M | $114.3M | |
| Operating Income (Reported) | -$164.3M | -$154.3M | -$100.4M | -$15.7M | -$2.1M | |
| Operating Income (Adjusted) | -$164.3M | -$154.3M | -$100.4M | -$15.7M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.1M | $157.6M | $84.9M | $80.4M | $59.3M | |
| Short Term Investments | $103.4M | $67M | $69.5M | $51.7M | $33.5M | |
| Accounts Receivable, Net | $41.9M | $35.5M | $52M | $60.1M | $78.9M | |
| Inventory | $41.9M | $48.4M | $54.6M | $42.1M | $53.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22M | $13M | $14M | $6.1M | $17.7M | |
| Total Current Assets | $314.2M | $254.4M | $205.4M | $188.8M | $209M | |
| Property Plant And Equipment | $39M | $33.6M | $29.8M | $25.6M | $17.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $346K | $17.7M | $15.7M | $8.1M | $6.5M | |
| Total Assets | $353.6M | $305.7M | $251M | $222.5M | $233.1M | |
| Accounts Payable | $629K | $3.8M | $3.2M | $3.2M | $11.7M | |
| Accrued Expenses | $79.9M | $51.3M | $64.8M | $65M | $68.7M | |
| Current Portion Of Long-Term Debt | $7.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $2.4M | $2.7M | $3.1M | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.5M | $71.1M | $82.4M | $79.7M | $91.5M | |
| Long-Term Debt | -- | $157.1M | $154.8M | $176.6M | $174.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.1M | $228.1M | $237.4M | $256.5M | $266.8M | |
| Common Stock | $913K | $1M | $1.2M | $1.5M | $1.5M | |
| Other Common Equity Adj | $257K | -$6K | -$19K | $13K | $13K | |
| Common Equity | $236.5M | $77.6M | $13.6M | -$34M | -$33.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $236.5M | $77.6M | $13.6M | -$34M | -$33.7M | |
| Total Liabilities and Equity | $353.6M | $305.7M | $251M | $222.5M | $233.1M | |
| Cash and Short Terms | $208.5M | $157.6M | $84.9M | $80.4M | $59.3M | |
| Total Debt | $7.1M | $157.1M | $154.8M | $176.6M | $174.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.8M | $121.7M | $77.4M | $70.9M | $55.5M | |
| Short Term Investments | $43.3M | $71.3M | $42.6M | $45.1M | -- | |
| Accounts Receivable, Net | $43.1M | $42.2M | $63.8M | $67M | $81M | |
| Inventory | $41.5M | $52.2M | $42M | $46M | $70M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.6M | $7.6M | $10.8M | $11.3M | -- | |
| Total Current Assets | $315.1M | $223.8M | $194M | $195.2M | $229.4M | |
| Property Plant And Equipment | $37M | $30.8M | $26.9M | $18.9M | $13.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $346K | $17.3M | $8.4M | $6.7M | -- | |
| Total Assets | $352.4M | $272M | $229.2M | $220.8M | $249M | |
| Accounts Payable | $5.9M | $6.5M | $1.9M | $10.2M | $12M | |
| Accrued Expenses | $63.2M | $84.7M | $74.9M | $72.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.6M | $3M | $3.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72.3M | $93.9M | $79.7M | $85.5M | $89.7M | |
| Long-Term Debt | $161.2M | $155.4M | $177M | $175M | $139.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $233.5M | $249.5M | $257M | $260.8M | $234.1M | |
| Common Stock | $1M | $1.2M | $1.4M | $1.5M | $1.8M | |
| Other Common Equity Adj | -$4K | -$57K | -$1K | $40K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $118.8M | $22.5M | -$27.8M | -$40M | $14.9M | |
| Total Liabilities and Equity | $352.4M | $272M | $229.2M | $220.8M | $249M | |
| Cash and Short Terms | $202.8M | $121.7M | $77.4M | $70.9M | $55.5M | |
| Total Debt | $164.5M | $155.4M | $177M | $175M | $139.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$227.3M | -$220.7M | -$182M | -$110.6M | -$13.6M | |
| Depreciation & Amoritzation | $2.8M | $3M | $2.9M | $2.9M | $2.5M | |
| Stock-Based Compensation | $50.2M | $46.9M | $43M | $32.9M | $13M | |
| Change in Accounts Receivable | -$2M | $6.4M | -$16.6M | -$8.1M | -$18.7M | |
| Change in Inventories | -$16.9M | -$6.5M | -$6.2M | $12.5M | -$11.1M | |
| Cash From Operations | -$184.8M | -$203.4M | -$146.9M | -$58.8M | -$22.5M | |
| Capital Expenditures | $6.8M | $3M | $1.8M | $1.5M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $209M | $32.7M | -$3.3M | $18M | $18.7M | |
| 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 | $9.1M | $156M | $75.1M | $54.1M | $940K | |
| Beginning Cash (CF) | $71.9M | $90.5M | $15.4M | $28.7M | $25.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.2M | -$14.6M | -$75.2M | $13.3M | -$2.9M | |
| Ending Cash (CF) | $105.1M | $75.9M | -$59.8M | $42M | $22.9M | |
| Levered Free Cash Flow | -$191.6M | -$206.4M | -$148.7M | -$60.3M | -$24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | -$41.9M | -$25M | -$4.8M | -$17.5M | |
| Depreciation & Amoritzation | $754K | $706K | $727K | $581K | $615K | |
| Stock-Based Compensation | $11.2M | $11.2M | $6.7M | $2.7M | $2.9M | |
| Change in Accounts Receivable | -$471K | -$1.9M | $12.9M | $6.7M | -$1.1M | |
| Change in Inventories | $1.3M | $9.1M | $2.6M | -$3.1M | $2.9M | |
| Cash From Operations | -$53.2M | -$37.1M | -$9.2M | $3.4M | $1.3M | |
| Capital Expenditures | $1.5M | $45K | $793K | $431K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.6M | -$36M | -$23.2M | $4M | $11.9M | |
| 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 | -$71K | $74.9M | $53.8M | $14K | $13.4M | |
| Beginning Cash (CF) | $159.6M | $50.4M | $34.9M | $25.7M | $43.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | $1.8M | $21.4M | $7.4M | $26.6M | |
| Ending Cash (CF) | $128M | $52.3M | $56.3M | $33.1M | $69.6M | |
| Levered Free Cash Flow | -$54.7M | -$37.1M | -$10M | $2.9M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$228.3M | -$216.8M | -$119.7M | -$28M | -$13.6M | |
| Depreciation & Amoritzation | $2.9M | $2.9M | $3M | $2.6M | $2.4M | |
| Stock-Based Compensation | $50M | $45.4M | $39M | $15M | $10.5M | |
| Change in Accounts Receivable | -$9.4M | $898K | -$21.6M | -$3.2M | -$14M | |
| Change in Inventories | $1.2M | -$10.7M | $10.2M | -$3.9M | -$24.1M | |
| Cash From Operations | -$210.7M | -$154.6M | -$98.8M | -$8.3M | -$30.2M | |
| Capital Expenditures | $5.1M | $1.8M | $1.7M | $1.3M | $955K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $113.8M | -$29.6M | $28.9M | -$1.5M | $32.9M | |
| 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 | $161.3M | $75.1M | $54.3M | $716K | $14.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.4M | -$109.1M | -$15.6M | -$9.1M | $17.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$215.8M | -$156.4M | -$100.5M | -$9.6M | -$31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166M | -$162.2M | -$99.8M | -$17.2M | -$17.2M | |
| Depreciation & Amoritzation | $2.2M | $2.1M | $2.2M | $1.9M | $1.8M | |
| Stock-Based Compensation | $34M | $32.5M | $28.5M | $10.7M | $8.2M | |
| Change in Accounts Receivable | -$1.2M | -$6.7M | -$11.7M | -$6.9M | -$2.2M | |
| Change in Inventories | $403K | -$3.9M | $12.6M | -$3.8M | -$16.9M | |
| Cash From Operations | -$158.1M | -$109.4M | -$61.2M | -$10.7M | -$18.4M | |
| Capital Expenditures | $2.6M | $1.4M | $1.3M | $1.1M | $317K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $57M | -$5.3M | $26.8M | $7.3M | $21.5M | |
| 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 | $155.5M | $74.6M | $53.9M | $517K | $14.2M | |
| Beginning Cash (CF) | $324.4M | $156M | $75.4M | $64.6M | $78.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.4M | -$40.1M | $19.5M | -$2.9M | $17.3M | |
| Ending Cash (CF) | $378.9M | $115.9M | $94.9M | $61.6M | $96.1M | |
| Levered Free Cash Flow | -$160.7M | -$110.8M | -$62.5M | -$11.8M | -$18.7M | |
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Financial Ratios
HRTX
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
33.42x
1.83x
Price / LTM sales
1.39x
1.61x
Growth Metrics
HRTX
Sector
Revenue growth
16.47%
4.6%
Earnings growth
-223.98%
10.88%
Revenue (5-year growth)
-0.23%
6.46%
Earnings forecast
-$0.01
-$0.21
Profitability
HRTX
Sector
Profitability FY 2024
$105.6M
$3.5M
Return on invested capital
-9.23%
-31.84%
Return on assets
-5.8%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
HRTX
Sector
Total cash
$55.5M
$26.3M
Short term investments
$33.5M
$25.7M
Total assets
$233.1M
$76.9M
Long term debt
$139.7M
$3.3M
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