HRTX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

248.95M

+12.76%

232.09M

+6.4%

235.75M

+8.2%

233.15M

+4.78%

220.78M

-3.67%

218.14M

+8.4%

217.89M

-1.35%

222.51M

-11.33%

229.20M

-15.72%

201.22M

-17.52%

220.88M

-19.31%

250.95M

-17.91%

271.95M

-22.83%

243.97M

-39.65%

273.72M

-11.97%

305.71M

-13.53%

352.39M

-9.65%

404.25M

-6.58%

310.93M

-35.08%

Total Current Assets

229.40M

+17.53%

210.92M

+10.33%

212.84M

+14.49%

209.01M

+10.72%

195.19M

+0.62%

191.17M

+15.66%

185.90M

+4.35%

188.77M

-8.11%

193.98M

-13.33%

165.28M

-14.9%

178.16M

-19.96%

205.44M

-19.25%

223.80M

-28.96%

194.21M

-47.06%

222.59M

-18.25%

254.42M

-19.02%

315.05M

-10.24%

366.83M

-6.64%

272.29M

-37.9%

Cash & Short Term Investments

55.49M

-21.73%

40.63M

-39.67%

50.68M

-29.14%

59.28M

-26.27%

70.89M

-8.43%

67.35M

+102.58%

71.52M

+19.16%

80.41M

-5.24%

77.41M

-36.42%

33.24M

-60.2%

60.02M

-46.37%

84.85M

-46.15%

121.75M

-39.97%

83.54M

-67.58%

111.91M

-32.77%

157.58M

-24.42%

202.82M

-21.43%

257.68M

-14.35%

166.47M

-53.29%

Loans & Receivables - Net

81.05M

+20.9%

79.93M

+8.44%

78.74M

+20.54%

78.88M

+31.17%

67.04M

+5.09%

73.71M

-3.89%

65.32M

+26.97%

60.14M

+15.54%

63.80M

+51.22%

76.69M

+90.29%

51.45M

+25.17%

52.05M

+46.62%

42.19M

-2.08%

40.30M

-5.43%

41.10M

+6.69%

35.50M

-15.18%

43.09M

+28.03%

42.62M

+13.63%

38.52M

+10.67%

Inventories - Total

70.03M

+52.39%

72.97M

+70.22%

56.93M

+34.04%

53.16M

+26.24%

45.95M

+9.39%

42.86M

-3.94%

42.47M

-18.41%

42.11M

-22.84%

42.01M

-19.59%

44.62M

-27.23%

52.06M

-7.81%

54.57M

+12.8%

52.24M

+25.87%

61.32M

+43.27%

56.47M

+32.47%

48.38M

+15.46%

41.50M

-2.92%

42.80M

+3.28%

42.63M

+22.32%

Prepaid Expenses

22.84M

+101.99%

17.39M

+139.95%

26.49M

+302.4%

17.69M

+189.15%

11.31M

+5.04%

7.25M

-32.38%

6.58M

-55%

6.12M

-56.18%

10.77M

+41.07%

10.72M

+18.45%

14.63M

+11.59%

13.96M

+7.71%

7.63M

-72.4%

9.05M

-61.87%

13.11M

-46.85%

12.96M

-40.95%

27.64M

+68.09%

23.73M

+81.04%

24.67M

+98.26%

Total Non-Current Assets

19.55M

-23.6%

21.17M

-21.51%

22.91M

-28.37%

24.13M

-28.46%

25.59M

-27.34%

26.97M

-24.97%

31.98M

-25.13%

33.73M

-25.89%

35.22M

-26.85%

35.94M

-27.76%

42.72M

-16.45%

45.52M

-11.25%

48.15M

+28.96%

49.76M

+32.95%

51.13M

+32.31%

51.28M

+30.29%

37.34M

-4.34%

37.42M

-6.03%

38.64M

-4.57%

Property Plant & Equipment - Net

13.67M

-27.62%

15.08M

-24.72%

16.63M

-31%

17.65M

-31.07%

18.88M

-29.68%

20.04M

-26.76%

24.10M

-15.68%

25.60M

-14.09%

26.85M

-12.88%

27.36M

-15.09%

28.58M

-13.78%

29.80M

-11.2%

30.82M

-16.67%

32.22M

-13.1%

33.15M

-13.43%

33.56M

-13.97%

36.99M

-4.37%

37.08M

-6.08%

38.30M

-4.61%

Other Non-Current Assets

5.88M

-12.3%

6.08M

-12.22%

6.28M

-20.31%

6.48M

-20.24%

6.71M

-19.83%

6.93M

-19.26%

7.88M

-44.23%

8.13M

-48.27%

8.37M

-51.71%

8.58M

-51.05%

14.14M

-21.37%

15.71M

-11.34%

17.32M

+4907.23%

17.53M

+4967.63%

17.98M

+5095.66%

17.72M

+5021.39%

346.00K

Total Liabilities

234.06M

-10.24%

259.35M

+1.28%

264.20M

+4.99%

266.80M

+4.02%

260.78M

+1.48%

256.08M

+6.47%

251.65M

+8.33%

256.48M

+8.05%

256.99M

+3%

240.51M

-9.48%

232.31M

-6.99%

237.38M

+4.05%

249.50M

+6.83%

265.70M

+8.83%

249.76M

+117.74%

228.14M

+94.88%

233.54M

+106.9%

244.14M

+124.67%

114.71M

+1.09%

Total Current Liabilities

89.71M

+4.87%

258.60M

+221.98%

88.56M

+17.48%

91.46M

+14.77%

85.54M

+7.27%

80.32M

-7.39%

75.38M

-3.24%

79.69M

-3.24%

79.75M

-15.05%

86.72M

-20.8%

77.90M

-16.24%

82.36M

+15.9%

93.88M

+29.85%

109.50M

+33.3%

93.00M

-7.84%

71.06M

-30.68%

72.30M

-25.91%

82.14M

-11.34%

100.92M

+4.29%

Accounts Payable & Accruals

88.93M

+8.06%

81.86M

+6.14%

86.27M

+19.42%

88.42M

+15.42%

82.30M

+7.23%

77.12M

-8.34%

72.24M

-3.86%

76.61M

-3.83%

76.75M

-15.9%

84.14M

-21.33%

75.14M

-16.99%

79.66M

+16.05%

91.26M

+32.17%

106.95M

+35.41%

90.52M

+0.26%

68.64M

-25.76%

69.05M

-21.57%

78.98M

-5.47%

90.28M

+2.5%

Short-Term Debt & Current Portion of Long-Term Debt

175.20M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

7.55M

+27.32%

Operating Lease Liabilities - Short-Term

780.00K

-75.99%

1.54M

-51.82%

2.29M

-27%

3.04M

-1.24%

3.25M

+8.34%

3.19M

+23.8%

3.14M

+13.58%

3.08M

+14.14%

3.00M

+14.47%

2.58M

+1.22%

2.76M

+11.19%

2.69M

+11.46%

2.62M

-19.41%

2.55M

-19.39%

2.48M

-19.38%

2.42M

-19.35%

3.25M

+11.64%

3.16M

+11.73%

3.08M

+11.83%

Total Non-Current Liabilities

144.36M

-17.62%

747.00K

-99.57%

175.65M

-0.36%

175.34M

-0.82%

175.24M

-1.13%

175.76M

+14.29%

176.28M

+14.16%

176.79M

+14.04%

177.24M

+13.89%

153.79M

-1.55%

154.41M

-1.5%

155.02M

-1.31%

155.63M

-3.49%

156.20M

-3.58%

156.76M

+1036.79%

157.08M

+978.76%

161.25M

+954.05%

162.00M

+911.71%

13.79M

-17.46%

Debt - Long-Term

32.18M

-78.5%

0.00

-100%

149.75M

+0.14%

149.70M

+0.14%

149.65M

+0.14%

149.59M

+0.14%

149.54M

+0.14%

149.49M

+0.14%

149.44M

+0.14%

149.39M

+0.14%

149.34M

+0.14%

149.28M

+0.14%

149.23M

+0.14%

149.18M

+0.13%

149.13M

149.08M

149.03M

148.98M

Other Non-Current Liabilities

112.18M

+347.49%

747.00K

-97%

25.89M

+4.89%

25.64M

+4.64%

25.07M

+3.32%

24.88M

+10221.58%

24.69M

+10143.98%

24.50M

+10067.63%

24.26M

+9968.05%

241.00K

Total Shareholders' Equity

14.88M

-137.21%

-27.26M

-28.15%

-28.45M

-15.73%

-33.65M

-0.95%

-40.01M

+43.98%

-37.94M

-3.42%

-33.77M

+195.44%

-33.97M

-350.32%

-27.79M

-223.77%

-39.28M

+80.73%

-11.43M

-147.7%

13.57M

-82.5%

22.45M

-81.11%

-21.74M

-113.58%

23.96M

-87.79%

77.57M

-67.2%

118.84M

-57.12%

160.11M

-50.59%

196.22M

-46.31%

Shareholders' Equity

14.88M

-137.21%

-27.26M

-28.15%

-28.45M

-15.73%

-33.65M

-0.95%

-40.01M

+43.98%

-37.94M

-3.42%

-33.77M

+195.44%

-33.97M

-350.32%

-27.79M

-223.77%

-39.28M

+80.73%

-11.43M

-147.7%

13.57M

-82.5%

22.45M

-81.11%

-21.74M

-113.58%

23.96M

-87.79%

77.57M

-67.2%

118.84M

-57.12%

160.11M

-50.59%

196.22M

-46.31%

Preferred Shareholders Equity

7.86M

Common Equity Attributable to Parent Shareholders

7.02M

-117.56%

-27.26M

-28.15%

-28.45M

-15.73%

-33.65M

-0.95%

-40.01M

+43.98%

-37.94M

-3.42%

-33.77M

+195.44%

-33.97M

-350.32%

-27.79M

-223.77%

-39.28M

+80.73%

-11.43M

-147.7%

13.57M

-82.5%

22.45M

-81.11%

-21.74M

-113.58%

23.96M

-87.79%

77.57M

-67.2%

118.84M

-57.12%

160.11M

-50.59%

196.22M

-46.31%

Total Liabilities & Equity

248.95M

+12.76%

232.09M

+6.4%

235.75M

+8.2%

233.15M

+4.78%

220.78M

-3.67%

218.14M

+8.4%

217.89M

-1.35%

222.51M

-11.33%

229.20M

-15.72%

201.22M

-17.52%

220.88M

-19.31%

250.95M

-17.91%

271.95M

-22.83%

243.97M

-39.65%

273.72M

-11.97%

305.71M

-13.53%

352.39M

-9.65%

404.25M

-6.58%

310.93M

-35.08%

Net Debt

-23.31M

-129.6%

134.57M

+63.62%

99.07M

+26.99%

90.42M

+30.89%

78.76M

+9.34%

82.25M

-29.18%

78.02M

-12.65%

69.08M

+7.22%

72.03M

+162.03%

116.14M

+76.93%

89.31M

+139.95%

64.43M

-858.2%

27.49M

-151.1%

65.64M

-160.39%

37.22M

-123.42%

-8.50M

-95.78%

-53.79M

-78.61%

-108.70M

-63.1%

-158.91M

-54.65%

Working Capital

139.69M

+27.41%

-47.68M

-143.01%

124.28M

+12.45%

117.56M

+7.76%

109.64M

-4.02%

110.85M

+41.11%

110.53M

+10.24%

109.09M

-11.37%

114.23M

-12.08%

78.56M

-7.26%

100.26M

-22.63%

123.08M

-32.88%

129.93M

-46.48%

84.71M

-70.24%

129.59M

-24.38%

183.37M

-13.38%

242.76M

-4.21%

284.68M

-5.18%

171.37M

-49.85%

HRTX Financials

HRTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow