Revenue (FY 2025)
↑7.4% YoY
$154.90M
3-Yr CAGR: 12.9%
Net Income
↓-48.7% YoY
-$20.20M
Net Margin: -13.0%
Free Cash Flow
↓-15.2% YoY
-$27.91M
FCF Yield: -44.68%
EPS (Diluted)
↓-33.3% YoY
$-0.12
Basic: $-0.12
Return on Equity
Efficiency
-140.9%
ROA: -7.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HRTX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1.3M | — | $1.2M | $-173.1M | — | — | — | — | 0.00% | $-134.1M | $-137.2M | — |
| FY 2017 | $30.8M | +2,305.6% | $26.2M | $-197.5M | -14.1% | — | — | — | 0.00% | $-170.3M | $-172.9M | -26.0% |
| FY 2018 | $77.5M | +151.8% | $50.0M | $-178.8M | +9.4% | — | — | — | 0.00% | $-191.8M | $-201.0M | -16.3% |
| FY 2019 | $146.0M | +88.4% | $84.3M | $-204.7M | -14.5% | — | — | — | 0.00% | $-124.6M | $-131.7M | +34.5% |
| FY 2020 | $88.6M | -39.3% | $52.4M | $-227.3M | -11.0% | — | — | — | 0.00% | $-184.8M | $-191.6M | -45.5% |
| FY 2021 | $86.3M | -2.6% | $40.3M | $-220.7M | +2.9% | $-2.24 | — | — | 0.00% | $-203.4M | $-206.4M | -7.7% |
| FY 2022 | $107.7M | +24.7% | $52.8M | $-182.0M | +17.5% | $-1.67 | +25.4% | — | 0.00% | $-146.9M | $-148.7M | +27.9% |
| FY 2023 | $127.0M | +18.0% | $61.9M | $-110.6M | +39.3% | $-0.80 | +52.1% | — | 0.00% | $-58.8M | $-60.3M | +59.4% |
| FY 2024 | $144.3M | +13.6% | $105.6M | $-13.6M | +87.7% | $-0.09 | +88.8% | — | 0.00% | $-22.5M | $-24.2M | +59.8% |
| FY 2025 | $154.9M | +7.4% | $113.6M | $-20.2M | -48.7% | $-0.12 | -33.3% | — | 0.00% | $-27.6M | $-27.9M | -15.2% |
Valuation
Market Price
$0.33
Market Cap
$62.46M
Enterprise Value
$33.82M
P/E Ratio
N/A
P/B Ratio
4.40
FCF Yield
-44.68%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
73.31%
Operating Margin
-1.64%
Net Margin
-13.04%
Return on Equity (ROE)
-140.90%
Return on Assets (ROA)
-7.89%
Asset Turnover
0.61x
Revenue 3-Yr CAGR
12.89%
Financial Health & Liquidity
Current Ratio
2.48
Cash Ratio
0.30
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$28.65M
Total Debt
N/A
Book Value / Share
$0.08
Cash Flow Efficiency
Operating Cash Flow
-$27.59M
Capital Expenditures (CapEx)
$317.00K
Free Cash Flow
-$27.91M
OCF / Revenue
-17.81%
FCF / Revenue
-18.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.12
EPS (Basic)
$-0.12
Dividends / Share
N/A
Book Value / Share
$0.08
EPS YoY Growth
-33.33%
Balance Sheet (FY 2025)
Total Assets
$255.88M
Total Liabilities
$241.54M
Stockholders' Equity
$14.33M
Current Assets
$238.07M
Current Liabilities
$96.10M