$HRTX Balance Sheet | Understand Stock

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$HRTX

$0.44 -$0.39 (46.81%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.12M 35.54% YoY	$28.65M -51.68% YoY	$43.07M -39.25% YoY	$16.52M -75.48% YoY	$19.27M -73.06% YoY	$59.28M -26.27% YoY	$70.89M -8.43% YoY	$67.35M 102.58% YoY	$71.52M 19.16% YoY	$80.41M -5.24% YoY	$77.41M -36.42% YoY	$33.24M -60.2% YoY	$60.02M -46.37% YoY	$84.85M -46.15% YoY	$121.7M -39.97% YoY	$83.54M -67.58% YoY	$111.9M -32.79% YoY	$157.6M -24.42% YoY	$202.8M -21.42% YoY
Cash & Equivalents	$26.12M 35.54% YoY	$28.65M 11.03% YoY	$43.07M 67.31% YoY	$16.52M -10.17% YoY	$19.27M -5.78% YoY	$25.80M -10.03% YoY	$25.74M -26.16% YoY	$18.39M 36.58% YoY	$20.45M -24.51% YoY	$28.68M 86.65% YoY	$34.86M -30.89% YoY	$13.46M -72.31% YoY	$27.09M -52.4% YoY	$15.36M -83.03% YoY	$50.44M -68.39% YoY	$48.61M -74.57% YoY	$56.91M -4.67% YoY	$90.54M -13.88% YoY	$159.6M 67.72% YoY
Short-Term Investments	$18.67M -40.57% YoY	$17.98M -46.29% YoY	$12.42M -72.49% YoY	$24.12M -50.74% YoY	$31.41M -38.5% YoY	$33.48M -35.28% YoY	$45.15M 6.1% YoY	$48.96M 147.5% YoY	$51.07M 55.09% YoY	$51.73M -25.55% YoY	$42.55M -40.33% YoY	$19.78M -43.37% YoY	$32.93M -40.12% YoY	$69.49M 3.65% YoY	$71.31M 64.87% YoY	$34.93M -47.48% YoY	$55.00M -48.45% YoY	$67.04M -35.14% YoY	$43.25M -73.47% YoY
Other Short-Term Assets	$7.968M -69.93% YoY	$9.102M -48.55% YoY	$22.84M 101.99% YoY	$17.39M 139.95% YoY	$26.49M 302.4% YoY	$17.69M 189.15% YoY	$11.31M 4.7% YoY	$7.249M -32.38% YoY	$6.584M -55.0% YoY	$6.118M -56.18% YoY	$10.80M 41.53% YoY	$10.72M 18.45% YoY	$14.63M 11.59% YoY	$13.96M 7.71% YoY	$7.631M -72.4% YoY	$9.050M -61.87% YoY	$13.11M -46.92% YoY	$12.96M -41.08% YoY	$27.64M 68.56% YoY
Inventory	$92.54M 62.54% YoY	$92.75M 74.47% YoY	$70.03M 52.39% YoY	$72.97M 70.22% YoY	$56.93M 34.04% YoY	$53.16M 26.24% YoY	$45.95M 9.39% YoY	$42.86M -3.94% YoY	$42.47M -18.41% YoY	$42.11M -22.84% YoY	$42.01M -19.59% YoY	$44.62M -27.23% YoY	$52.06M -7.81% YoY	$54.57M 12.8% YoY	$52.24M 25.87% YoY	$61.32M 43.27% YoY	$56.47M 32.47% YoY	$48.38M 15.46% YoY	$41.50M -2.92% YoY
Prepaid Expenses	N/A	$11.80M -44.42% YoY	N/A	N/A	N/A	$21.22M 80.92% YoY	N/A	N/A	N/A	$11.73M -44.46% YoY	N/A	N/A	N/A	$21.12M -24.7% YoY	N/A	N/A	N/A	$28.05M 44.12% YoY	N/A
Receivables	$83.69M 6.3% YoY	$89.59M 13.57% YoY	$81.05M 20.9% YoY	$79.93M 8.44% YoY	$78.74M 20.54% YoY	$78.88M 31.17% YoY	$67.04M 5.09% YoY	$73.71M -3.89% YoY	$65.32M 26.97% YoY	$60.14M 15.54% YoY	$63.80M 51.22% YoY	$76.69M 90.29% YoY	$51.45M 25.17% YoY	$52.05M 46.62% YoY	$42.19M -2.08% YoY	$40.30M -5.43% YoY	$41.10M 6.76% YoY	$35.50M -15.18% YoY	$43.09M 27.85% YoY
Other Receivables	$0.00 N/A	$344.0K 64.59% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$209.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.197M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$229.0M 7.58% YoY	$238.1M 13.9% YoY	$229.4M 17.53% YoY	$210.9M 10.33% YoY	$212.8M 14.49% YoY	$209.0M 10.72% YoY	$195.2M 0.62% YoY	$191.2M 15.66% YoY	$185.9M 4.35% YoY	$188.8M -8.11% YoY	$194.0M -13.33% YoY	$165.3M -14.9% YoY	$178.2M -19.96% YoY	$205.4M -19.25% YoY	$223.8M -28.96% YoY	$194.2M -47.06% YoY	$222.6M -18.25% YoY	$254.4M -19.02% YoY	$315.1M -10.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.03M -17.28% YoY	$12.40M -16.55% YoY	$12.96M -15.92% YoY	$13.68M -13.94% YoY	$14.54M -24.7% YoY	$14.86M -41.95% YoY	$15.41M -25.84% YoY	$15.90M -23.83% YoY	$19.31M -10.25% YoY	$25.60M 15.54% YoY	$20.79M -8.11% YoY	$20.87M -11.06% YoY	$21.51M -35.11% YoY	$22.16M -6.63% YoY	$22.62M -38.85% YoY	$23.47M -36.71% YoY	$33.15M -13.44% YoY	$23.73M 4.38% YoY	$36.99M -4.42% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.207M -17.13% YoY	$5.408M -16.58% YoY	$5.882M -12.3% YoY	$6.083M -12.22% YoY	$6.283M -20.31% YoY	$6.483M -20.24% YoY	$6.707M -19.83% YoY	$6.930M -19.26% YoY	$7.884M -44.23% YoY	$8.128M -48.27% YoY	$8.366M -51.71% YoY	$8.583M -51.05% YoY	$14.14M -21.37% YoY	$15.71M -11.34% YoY	$17.33M 4907.23% YoY	$17.53M 4967.63% YoY	$17.98M 5892.33% YoY	$17.72M 5021.39% YoY	$346.0K 15.33% YoY
Total Long-Term Assets	$17.23M -24.79% YoY	$17.81M -26.2% YoY	$19.55M -23.6% YoY	$21.17M -21.51% YoY	$22.91M -28.37% YoY	$24.13M -28.46% YoY	$25.59M -27.34% YoY	$26.97M -24.97% YoY	$31.98M -25.13% YoY	$33.73M -25.89% YoY	$35.22M -26.85% YoY	$35.94M -27.76% YoY	$42.72M -16.45% YoY	$45.52M -11.25% YoY	$48.15M 28.96% YoY	$49.76M 32.95% YoY	$51.13M 32.46% YoY	$51.28M 30.29% YoY	$37.34M -4.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$229.0M 7.58% YoY	$238.1M 13.9% YoY	$229.4M 17.53% YoY	$210.9M 10.33% YoY	$212.8M 14.49% YoY	$209.0M 10.72% YoY	$195.2M 0.62% YoY	$191.2M 15.66% YoY	$185.9M 4.35% YoY	$188.8M -8.11% YoY	$194.0M -13.33% YoY	$165.3M -14.9% YoY	$178.2M -19.96% YoY	$205.4M -19.25% YoY	$223.8M -28.96% YoY	$194.2M -47.06% YoY	$222.6M -18.25% YoY	$254.4M -19.02% YoY	$315.1M -10.24% YoY
Total Long-Term Assets	$17.23M	$17.81M	$19.55M	$21.17M	$22.91M	$24.13M	$25.59M	$26.97M	$31.98M	$33.73M	$35.22M	$35.94M	$42.72M	$45.52M	$48.15M	$49.76M	$51.13M	$51.28M	$37.34M
Total Assets	$246.2M 4.44% YoY	$255.9M 9.75% YoY	$249.0M 12.76% YoY	$232.1M 6.4% YoY	$235.8M 8.2% YoY	$233.1M 4.78% YoY	$220.8M -3.67% YoY	$218.1M 8.4% YoY	$217.9M -1.35% YoY	$222.5M -11.33% YoY	$229.2M -15.72% YoY	$201.2M -17.52% YoY	$220.9M -19.31% YoY	$251.0M -17.91% YoY	$272.0M -22.83% YoY	$244.0M -39.65% YoY	$273.7M -11.96% YoY	$305.7M -13.53% YoY	$352.4M -9.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.970M -27.27% YoY	$8.994M -23.19% YoY	$12.02M 17.95% YoY	$12.04M 17.71% YoY	$12.33M 1373.48% YoY	$11.71M 261.39% YoY	$10.19M 447.74% YoY	$10.23M 422.53% YoY	$837.0K -79.41% YoY	$3.240M 0.47% YoY	$1.860M -71.59% YoY	$1.957M -85.82% YoY	$4.065M -50.58% YoY	$3.225M -15.2% YoY	$6.547M 11.25% YoY	$13.80M 22.79% YoY	$8.226M 383.88% YoY	$3.803M 624.38% YoY	$5.885M -51.36% YoY
Accrued Expenses	$81.55M 6.98% YoY	$87.10M 9.22% YoY	$77.69M 3.1% YoY	$71.36M 1.81% YoY	$76.22M 2.26% YoY	$79.75M 4.32% YoY	$75.36M -3.27% YoY	$70.09M -17.31% YoY	$74.54M 0.96% YoY	$76.45M -3.39% YoY	$77.90M -10.8% YoY	$84.77M -11.42% YoY	$73.84M -12.9% YoY	$79.13M 17.66% YoY	$87.33M 31.5% YoY	$95.69M 34.97% YoY	$84.78M -7.55% YoY	$67.26M -29.13% YoY	$66.41M -15.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$175.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$90.52M 2.21% YoY	$96.10M 5.07% YoY	$89.71M 4.87% YoY	$258.6M 221.98% YoY	$88.56M 17.48% YoY	$91.46M 14.77% YoY	$85.54M 7.27% YoY	$80.32M -7.39% YoY	$75.38M -3.24% YoY	$79.69M -3.24% YoY	$79.75M -15.05% YoY	$86.72M -20.8% YoY	$77.90M -16.24% YoY	$82.36M 15.9% YoY	$93.88M 29.85% YoY	$109.5M 33.3% YoY	$93.00M -7.83% YoY	$71.06M -30.68% YoY	$72.30M -25.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$141.6M -5.42% YoY	$140.6M -6.05% YoY	$32.18M -78.5% YoY	$0.00 -100.0% YoY	$149.8M 0.14% YoY	$149.7M 0.14% YoY	$149.6M 0.17% YoY	$149.6M 0.14% YoY	$149.5M 0.14% YoY	$149.5M 0.14% YoY	$149.4M 0.11% YoY	$149.4M 0.14% YoY	$149.3M 0.14% YoY	$149.3M 0.14% YoY	$149.2M 0.14% YoY	$149.2M 0.13% YoY	$149.1M N/A	$149.1M N/A	$149.0M N/A
Other Long-Term Liabilities	$4.929M 622.73% YoY	$4.808M 681.79% YoY	$4.694M 1847.72% YoY	$747.0K 209.96% YoY	$682.0K 182.99% YoY	$615.0K -97.75% YoY	$241.0K 0.0% YoY	$241.0K 0.0% YoY	$241.0K 0.0% YoY	$27.30M 11229.46% YoY	$241.0K 0.0% YoY	$241.0K 0.0% YoY	$241.0K -96.84% YoY	$241.0K -96.99% YoY	$241.0K -98.03% YoY	$241.0K -98.15% YoY	$7.632M -44.7% YoY	$7.996M -45.23% YoY	$12.22M -20.15% YoY
Total Long-Term Liabilities	$4.929M 622.73% YoY	$4.808M 681.79% YoY	$4.694M 1847.72% YoY	$747.0K 209.96% YoY	$682.0K 182.99% YoY	$615.0K -99.65% YoY	$241.0K 0.0% YoY	$241.0K 0.0% YoY	$241.0K 0.0% YoY	$176.8M 73258.51% YoY	$241.0K 0.0% YoY	$241.0K 0.0% YoY	$241.0K -99.85% YoY	$241.0K -99.85% YoY	$241.0K -99.85% YoY	$241.0K -99.85% YoY	$156.8M 1035.97% YoY	$157.1M 975.88% YoY	$161.2M 953.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.52M 2.21% YoY	$96.10M 5.07% YoY	$89.71M 4.87% YoY	$258.6M 221.98% YoY	$88.56M 17.48% YoY	$91.46M 14.77% YoY	$85.54M 7.27% YoY	$80.32M -7.39% YoY	$75.38M -3.24% YoY	$79.69M -3.24% YoY	$79.75M -15.05% YoY	$86.72M -20.8% YoY	$77.90M -16.24% YoY	$82.36M 15.9% YoY	$93.88M 29.85% YoY	$109.5M 33.3% YoY	$93.00M -7.83% YoY	$71.06M -30.68% YoY	$72.30M -25.93% YoY
Total Long-Term Liabilities	$4.929M 622.73% YoY	$4.808M 681.79% YoY	$4.694M 1847.72% YoY	$747.0K 209.96% YoY	$682.0K 182.99% YoY	$615.0K -99.65% YoY	$241.0K 0.0% YoY	$241.0K 0.0% YoY	$241.0K 0.0% YoY	$176.8M 73258.51% YoY	$241.0K 0.0% YoY	$241.0K 0.0% YoY	$241.0K -99.85% YoY	$241.0K -99.85% YoY	$241.0K -99.85% YoY	$241.0K -99.85% YoY	$156.8M 1035.97% YoY	$157.1M 975.88% YoY	$161.2M 953.92% YoY
Total Liabilities	$237.1M -10.27% YoY	$241.5M -9.47% YoY	$234.1M -10.24% YoY	$259.3M 1.28% YoY	$264.2M 4.99% YoY	$266.8M 4.02% YoY	$260.8M 1.48% YoY	$256.1M 6.47% YoY	$251.7M 8.33% YoY	$256.5M 8.05% YoY	$257.0M 3.0% YoY	$240.5M -9.48% YoY	$232.3M -6.99% YoY	$237.4M 4.05% YoY	$249.5M 6.83% YoY	$265.7M 8.83% YoY	$249.8M 117.76% YoY	$228.1M 94.88% YoY	$233.5M 106.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.948B 1.61% YoY	-$1.940B 1.05% YoY	-$1.937B 0.71% YoY	-$1.919B 0.05% YoY	-$1.917B 0.41% YoY	-$1.920B 0.71% YoY	-$1.923B 1.48% YoY	-$1.918B 2.57% YoY	-$1.909B 6.07% YoY	-$1.906B 5.89% YoY	-$1.895B 6.74% YoY	-$1.870B 7.88% YoY	-$1.800B 5.88% YoY	-$1.800B 11.56% YoY	-$1.776B N/A	-$1.734B N/A	-$1.700B N/A	-$1.613B 15.85% YoY	N/A
Common Stock	$1.886M 23.75% YoY	$1.883M 23.8% YoY	$1.833M 20.83% YoY	$1.533M 1.12% YoY	$1.524M 1.33% YoY	$1.521M 1.2% YoY	$1.517M 7.51% YoY	$1.516M 26.44% YoY	$1.504M 26.07% YoY	$1.503M 26.2% YoY	$1.411M 18.77% YoY	$1.199M 16.98% YoY	$1.193M N/A	$1.191M 16.76% YoY	$1.188M N/A	$1.025M N/A	N/A	$1.020M 11.72% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.137M -132.11% YoY	$14.33M -142.59% YoY	$14.89M -137.21% YoY	-$27.26M -28.15% YoY	-$28.45M -15.73% YoY	-$33.65M -0.95% YoY	-$40.01M 43.98% YoY	-$37.94M -3.42% YoY	-$33.77M 195.44% YoY	-$33.97M -350.32% YoY	-$27.79M -223.77% YoY	-$39.28M 80.73% YoY	-$11.43M -147.7% YoY	$13.57M -82.5% YoY	$22.45M -81.11% YoY	-$21.74M -113.58% YoY	$23.96M -87.79% YoY	$77.57M -67.2% YoY	$118.8M -57.12% YoY
Total Liabilities & Shareholders Equity	$246.2M 4.44% YoY	$255.9M 9.75% YoY	$249.0M 12.76% YoY	$232.1M 6.4% YoY	$235.8M 8.2% YoY	$233.1M 4.78% YoY	$220.8M -3.67% YoY	$218.1M 8.4% YoY	$217.9M -1.35% YoY	$222.5M -11.33% YoY	$229.2M -15.72% YoY	$201.2M -17.52% YoY	$220.9M -19.31% YoY	$251.0M -17.91% YoY	$272.0M -22.83% YoY	$244.0M -39.65% YoY	$273.7M -11.96% YoY	$305.7M -13.53% YoY	$352.4M -9.64% YoY