Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	HRTX	Sector	S&P500
1-Week Return	4.58%	0.21%	0.51%
1-Month Return	23.42%	0.5%	0.87%
3-Month Return	8.73%	11.2%	4.84%
6-Month Return	-31.84%	12.26%	14.19%
1-Year Return	-14.37%	8.91%	14.05%
3-Year Return	-44.53%	10.13%	72.82%
5-Year Return	-92.37%	38.56%	89.16%
10-Year Return	-94.64%	117.04%	240.54%

Time Frame	HRTX	Sector	S&P500
1-Week Return	933.02%	11.56%	30.38%
1-Month Return	1,193.77%	6.26%	11.11%
3-Month Return	40.42%	53.81%	21.13%
6-Month Return	-54.03%	26.43%	30.88%
1-Year Return	-14.37%	8.91%	14.05%
3-Year Return	-17.84%	3.27%	20.00%
5-Year Return	-40.23%	6.74%	13.60%
10-Year Return	-25.37%	8.06%	13.04%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	88.64M	86.35M	107.67M	127.04M	144.28M	[{"date":"2020-12-31","value":61.43,"profit":true},{"date":"2021-12-31","value":59.84,"profit":true},{"date":"2022-12-31","value":74.62,"profit":true},{"date":"2023-12-31","value":88.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	36.19M	46.02M	54.87M	65.11M	38.65M	[{"date":"2020-12-31","value":55.59,"profit":true},{"date":"2021-12-31","value":70.69,"profit":true},{"date":"2022-12-31","value":84.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.36,"profit":true}]
Gross Profit	52.45M	40.33M	52.80M	61.94M	105.64M	[{"date":"2020-12-31","value":49.65,"profit":true},{"date":"2021-12-31","value":38.17,"profit":true},{"date":"2022-12-31","value":49.98,"profit":true},{"date":"2023-12-31","value":58.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	59.17%	46.70%	49.04%	48.75%	73.21%	[{"date":"2020-12-31","value":80.82,"profit":true},{"date":"2021-12-31","value":63.79,"profit":true},{"date":"2022-12-31","value":66.98,"profit":true},{"date":"2023-12-31","value":66.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	280.61M	258.15M	227.46M	172.55M	117.17M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92,"profit":true},{"date":"2022-12-31","value":81.06,"profit":true},{"date":"2023-12-31","value":61.49,"profit":true},{"date":"2024-12-31","value":41.75,"profit":true}]
Operating Income	(228.16M)	(217.83M)	(174.66M)	(110.61M)	(11.53M)	[{"date":"2020-12-31","value":-22816300000,"profit":false},{"date":"2021-12-31","value":-21782800000,"profit":false},{"date":"2022-12-31","value":-17465800000,"profit":false},{"date":"2023-12-31","value":-11061500000,"profit":false},{"date":"2024-12-31","value":-1152800000,"profit":false}]
Total Non-Operating Income/Expense	2.62M	(4.83M)	(8.20M)	(448.00K)	(4.53M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-184.64,"profit":false},{"date":"2022-12-31","value":-313.41,"profit":false},{"date":"2023-12-31","value":-17.12,"profit":false},{"date":"2024-12-31","value":-173.25,"profit":false}]
Pre-Tax Income	(227.28M)	(220.68M)	(182.02M)	(110.56M)	(13.58M)	[{"date":"2020-12-31","value":-22727800000,"profit":false},{"date":"2021-12-31","value":-22068300000,"profit":false},{"date":"2022-12-31","value":-18202400000,"profit":false},{"date":"2023-12-31","value":-11055900000,"profit":false},{"date":"2024-12-31","value":-1358000000,"profit":false}]
Income Taxes	(2.85M)	(3.02M)	(47.51M)	2.73M	-	[{"date":"2020-12-31","value":-104.24,"profit":false},{"date":"2021-12-31","value":-110.61,"profit":false},{"date":"2022-12-31","value":-1739.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(224.43M)	(217.66M)	(134.52M)	(113.29M)	-	[{"date":"2020-12-31","value":-22443100000,"profit":false},{"date":"2021-12-31","value":-21766200000,"profit":false},{"date":"2022-12-31","value":-13451600000,"profit":false},{"date":"2023-12-31","value":-11329010500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(227.28M)	(220.68M)	(182.02M)	(119.70M)	(13.58M)	[{"date":"2020-12-31","value":-22727800000,"profit":false},{"date":"2021-12-31","value":-22068300000,"profit":false},{"date":"2022-12-31","value":-18202400000,"profit":false},{"date":"2023-12-31","value":-11970400000,"profit":false},{"date":"2024-12-31","value":-1358000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(224.43M)	(217.66M)	(134.52M)	(110.56M)	(13.58M)	[{"date":"2020-12-31","value":-22443100000,"profit":false},{"date":"2021-12-31","value":-21766200000,"profit":false},{"date":"2022-12-31","value":-13451600000,"profit":false},{"date":"2023-12-31","value":-11055900000,"profit":false},{"date":"2024-12-31","value":-1358000000,"profit":false}]

EPS (Diluted)	(2.50)	(2.25)	(1.73)	(0.86)	(0.09)	[{"date":"2020-12-31","value":-250,"profit":false},{"date":"2021-12-31","value":-225,"profit":false},{"date":"2022-12-31","value":-173,"profit":false},{"date":"2023-12-31","value":-86,"profit":false},{"date":"2024-12-31","value":-9.17,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(2.59%)	24.70%	17.99%	13.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.85,"profit":true},{"date":"2024-12-31","value":54.95,"profit":true}]
Cost of Revenue	-	27.17%	19.24%	18.64%	(40.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.81,"profit":true},{"date":"2023-12-31","value":68.63,"profit":true},{"date":"2024-12-31","value":-149.58,"profit":false}]
Gross Profit	-	(23.12%)	30.93%	17.31%	70.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.77,"profit":false},{"date":"2022-12-31","value":43.84,"profit":true},{"date":"2023-12-31","value":24.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(21.07%)	5.00%	(0.58%)	50.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.01,"profit":false},{"date":"2022-12-31","value":9.96,"profit":true},{"date":"2023-12-31","value":-1.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(8.00%)	(11.89%)	(24.14%)	(32.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Operating Income	-	(4.53%)	(19.82%)	(36.67%)	(89.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(284.64%)	69.74%	(94.54%)	912.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.21,"profit":false},{"date":"2022-12-31","value":7.65,"profit":true},{"date":"2023-12-31","value":-10.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(2.90%)	(17.52%)	(39.26%)	(87.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	6.11%	1472.59%	(105.75%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.18,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(3.02%)	(38.20%)	(15.78%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(2.90%)	(17.52%)	(34.24%)	(88.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(3.02%)	(38.20%)	(17.81%)	(87.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(10.00%)	(23.11%)	(50.29%)	(89.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	32.81M	40.78M	38.90M	37.20M	38.21M	[{"date":"2024-09-30","value":80.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.39,"profit":true},{"date":"2025-06-30","value":91.22,"profit":true},{"date":"2025-09-30","value":93.7,"profit":true}]
Cost of Revenue	9.46M	10.23M	8.46M	9.86M	15.38M	[{"date":"2024-09-30","value":61.48,"profit":true},{"date":"2024-12-31","value":66.48,"profit":true},{"date":"2025-03-31","value":54.97,"profit":true},{"date":"2025-06-30","value":64.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	23.35M	30.55M	30.45M	27.34M	22.83M	[{"date":"2024-09-30","value":76.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.65,"profit":true},{"date":"2025-06-30","value":89.49,"profit":true},{"date":"2025-09-30","value":74.72,"profit":true}]
Gross Margin	71.17%	74.92%	78.26%	73.50%	59.74%	[{"date":"2024-09-30","value":90.94,"profit":true},{"date":"2024-12-31","value":95.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.92,"profit":true},{"date":"2025-09-30","value":76.34,"profit":true}]

Operating Expenses	27.81M	26.38M	27.29M	28.98M	26.92M	[{"date":"2024-09-30","value":95.96,"profit":true},{"date":"2024-12-31","value":91.03,"profit":true},{"date":"2025-03-31","value":94.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.9,"profit":true}]
Operating Income	(4.46M)	4.17M	3.15M	(1.64M)	(4.09M)	[{"date":"2024-09-30","value":-106.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.58,"profit":true},{"date":"2025-06-30","value":-39.23,"profit":false},{"date":"2025-09-30","value":-98.08,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(4.85M)	3.66M	2.63M	(2.38M)	(17.50M)	[{"date":"2024-09-30","value":-132.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.94,"profit":true},{"date":"2025-06-30","value":-65,"profit":false},{"date":"2025-09-30","value":-477.61,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(4.85M)	3.66M	2.63M	(2.38M)	(17.50M)	[{"date":"2024-09-30","value":-132.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.94,"profit":true},{"date":"2025-06-30","value":-65,"profit":false},{"date":"2025-09-30","value":-477.61,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(4.85M)	3.66M	2.63M	(2.38M)	(17.50M)	[{"date":"2024-09-30","value":-132.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.94,"profit":true},{"date":"2025-06-30","value":-65,"profit":false},{"date":"2025-09-30","value":-477.61,"profit":false}]

EPS (Diluted)	(0.03)	0.02	0.01	(0.02)	(0.04)	[{"date":"2024-09-30","value":-158.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67,"profit":true},{"date":"2025-06-30","value":-100,"profit":false},{"date":"2025-09-30","value":-180.5,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	24.29%	(4.61%)	(4.38%)	2.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.96,"profit":false},{"date":"2025-06-30","value":-18.02,"profit":false},{"date":"2025-09-30","value":11.21,"profit":true}]
Cost of Revenue	-	8.14%	(17.32%)	16.55%	56.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.52,"profit":true},{"date":"2025-03-31","value":-30.88,"profit":false},{"date":"2025-06-30","value":29.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	30.84%	(0.35%)	(10.19%)	(16.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.14,"profit":false},{"date":"2025-06-30","value":-33.05,"profit":false},{"date":"2025-09-30","value":-53.54,"profit":false}]
Gross Margin	-	5.26%	4.46%	(6.08%)	(18.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.74,"profit":true},{"date":"2025-06-30","value":-115.52,"profit":false},{"date":"2025-09-30","value":-355.69,"profit":false}]

Operating Expenses	-	(5.14%)	3.46%	6.18%	(7.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-83.14,"profit":false},{"date":"2025-03-31","value":55.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-114.82,"profit":false}]
Operating Income	-	(193.61%)	(24.42%)	(151.90%)	150.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-129.05,"profit":false},{"date":"2025-03-31","value":-16.28,"profit":false},{"date":"2025-06-30","value":-101.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(175.56%)	(28.06%)	(190.36%)	634.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.66,"profit":false},{"date":"2025-03-31","value":-4.42,"profit":false},{"date":"2025-06-30","value":-29.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(175.56%)	(28.06%)	(190.36%)	634.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.66,"profit":false},{"date":"2025-03-31","value":-4.42,"profit":false},{"date":"2025-06-30","value":-29.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(175.56%)	(28.06%)	(190.36%)	634.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.66,"profit":false},{"date":"2025-03-31","value":-4.42,"profit":false},{"date":"2025-06-30","value":-29.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(163.09%)	(33.00%)	(249.25%)	80.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-202.6,"profit":false},{"date":"2025-03-31","value":-40.99,"profit":false},{"date":"2025-06-30","value":-309.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	314.20M	254.42M	205.44M	188.77M	209.01M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.98,"profit":true},{"date":"2022-12-31","value":65.38,"profit":true},{"date":"2023-12-31","value":60.08,"profit":true},{"date":"2024-12-31","value":66.52,"profit":true}]
Non-current Assets	39.36M	51.28M	45.52M	33.73M	24.13M	[{"date":"2020-12-31","value":76.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.75,"profit":true},{"date":"2023-12-31","value":65.78,"profit":true},{"date":"2024-12-31","value":47.06,"profit":true}]
Total Assets	353.56M	305.71M	250.95M	222.51M	233.15M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.47,"profit":true},{"date":"2022-12-31","value":70.98,"profit":true},{"date":"2023-12-31","value":62.93,"profit":true},{"date":"2024-12-31","value":65.94,"profit":true}]

Total Liabilities
Current Liabilities	102.50M	71.06M	82.36M	79.69M	91.46M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.32,"profit":true},{"date":"2022-12-31","value":80.34,"profit":true},{"date":"2023-12-31","value":77.74,"profit":true},{"date":"2024-12-31","value":89.22,"profit":true}]
Non-current Liabilities	14.56M	157.08M	155.02M	176.79M	175.34M	[{"date":"2020-12-31","value":8.24,"profit":true},{"date":"2021-12-31","value":88.85,"profit":true},{"date":"2022-12-31","value":87.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.18,"profit":true}]
Total Liabilities	117.06M	228.14M	237.38M	256.48M	266.80M	[{"date":"2020-12-31","value":43.88,"profit":true},{"date":"2021-12-31","value":85.51,"profit":true},{"date":"2022-12-31","value":88.97,"profit":true},{"date":"2023-12-31","value":96.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	913.00K	1.02M	1.19M	1.50M	1.52M	[{"date":"2020-12-31","value":60.03,"profit":true},{"date":"2021-12-31","value":67.06,"profit":true},{"date":"2022-12-31","value":78.3,"profit":true},{"date":"2023-12-31","value":98.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.39B)	(1.61B)	(1.80B)	(1.91B)	(1.92B)	[{"date":"2020-12-31","value":-139274800000,"profit":false},{"date":"2021-12-31","value":-161343100000,"profit":false},{"date":"2022-12-31","value":-179545500000,"profit":false},{"date":"2023-12-31","value":-190601400000,"profit":false},{"date":"2024-12-31","value":-191959400000,"profit":false}]
Other Stockholders' Equity	1.63B	1.69B	1.81B	1.87B	1.88B	[{"date":"2020-12-31","value":86.4,"profit":true},{"date":"2021-12-31","value":89.68,"profit":true},{"date":"2022-12-31","value":95.94,"profit":true},{"date":"2023-12-31","value":99.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	236.49M	77.57M	13.57M	(33.97M)	(33.65M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.8,"profit":true},{"date":"2022-12-31","value":5.74,"profit":true},{"date":"2023-12-31","value":-14.37,"profit":false},{"date":"2024-12-31","value":-14.23,"profit":false}]

Total Liabilities & Shareholders Equity	353.56M	305.71M	250.95M	222.51M	233.15M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.47,"profit":true},{"date":"2022-12-31","value":70.98,"profit":true},{"date":"2023-12-31","value":62.93,"profit":true},{"date":"2024-12-31","value":65.94,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(19.02%)	(19.25%)	(8.11%)	10.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-177.43,"profit":false},{"date":"2022-12-31","value":-179.58,"profit":false},{"date":"2023-12-31","value":-75.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	30.29%	(11.25%)	(25.89%)	(28.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.12,"profit":false},{"date":"2023-12-31","value":-85.47,"profit":false},{"date":"2024-12-31","value":-93.94,"profit":false}]
Total Assets	-	(13.53%)	(17.91%)	(11.33%)	4.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-283,"profit":false},{"date":"2022-12-31","value":-374.52,"profit":false},{"date":"2023-12-31","value":-237.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(30.68%)	15.90%	(3.24%)	14.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-192.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.39,"profit":false},{"date":"2024-12-31","value":92.92,"profit":true}]
Non-current Liabilities	-	978.76%	(1.31%)	14.04%	(0.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.13,"profit":false},{"date":"2023-12-31","value":1.43,"profit":true},{"date":"2024-12-31","value":-0.08,"profit":false}]
Total Liabilities	-	94.88%	4.05%	8.05%	4.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.27,"profit":true},{"date":"2023-12-31","value":8.48,"profit":true},{"date":"2024-12-31","value":4.24,"profit":true}]

Total Shareholders' equity
Common Stock	-	11.72%	16.76%	26.20%	1.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.74,"profit":true},{"date":"2022-12-31","value":64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.57,"profit":true}]
Retained Earnings	-	15.85%	11.28%	6.16%	0.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.2,"profit":true},{"date":"2023-12-31","value":38.86,"profit":true},{"date":"2024-12-31","value":4.5,"profit":true}]
Other Stockholders' Equity	-	3.80%	6.97%	3.47%	0.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.7,"profit":true},{"date":"2024-12-31","value":10.64,"profit":true}]
Total Shareholders' equity	-	(67.20%)	(82.50%)	(350.32%)	(0.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(13.53%)	(17.91%)	(11.33%)	4.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-283,"profit":false},{"date":"2022-12-31","value":-374.52,"profit":false},{"date":"2023-12-31","value":-237.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	195.19M	209.01M	212.84M	210.92M	229.40M	[{"date":"2024-09-30","value":85.09,"profit":true},{"date":"2024-12-31","value":91.11,"profit":true},{"date":"2025-03-31","value":92.78,"profit":true},{"date":"2025-06-30","value":91.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	25.59M	24.13M	22.91M	21.17M	19.55M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.31,"profit":true},{"date":"2025-03-31","value":89.53,"profit":true},{"date":"2025-06-30","value":82.72,"profit":true},{"date":"2025-09-30","value":76.4,"profit":true}]
Total Assets	220.78M	233.15M	235.75M	232.09M	248.95M	[{"date":"2024-09-30","value":88.68,"profit":true},{"date":"2024-12-31","value":93.65,"profit":true},{"date":"2025-03-31","value":94.7,"profit":true},{"date":"2025-06-30","value":93.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	85.54M	91.46M	88.56M	258.60M	89.71M	[{"date":"2024-09-30","value":33.08,"profit":true},{"date":"2024-12-31","value":35.37,"profit":true},{"date":"2025-03-31","value":34.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.69,"profit":true}]
Non-current Liabilities	175.24M	175.34M	175.65M	747.00K	144.36M	[{"date":"2024-09-30","value":99.77,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.43,"profit":true},{"date":"2025-09-30","value":82.19,"profit":true}]
Total Liabilities	260.78M	266.80M	264.20M	259.35M	234.06M	[{"date":"2024-09-30","value":97.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.03,"profit":true},{"date":"2025-06-30","value":97.21,"profit":true},{"date":"2025-09-30","value":87.73,"profit":true}]

Total Shareholders' equity
Common Stock	1.52M	1.52M	1.52M	1.53M	1.83M	[{"date":"2024-09-30","value":82.76,"profit":true},{"date":"2024-12-31","value":82.98,"profit":true},{"date":"2025-03-31","value":83.14,"profit":true},{"date":"2025-06-30","value":83.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(1.92B)	(1.92B)	(1.92B)	(1.92B)	(1.94B)	[{"date":"2024-09-30","value":-192325700000,"profit":false},{"date":"2024-12-31","value":-191959400000,"profit":false},{"date":"2025-03-31","value":-191695900000,"profit":false},{"date":"2025-06-30","value":-191934000000,"profit":false},{"date":"2025-09-30","value":-193683500000,"profit":false}]
Other Stockholders' Equity	1.88B	1.88B	1.89B	1.89B	1.94B	[{"date":"2024-09-30","value":96.89,"profit":true},{"date":"2024-12-31","value":97.03,"profit":true},{"date":"2025-03-31","value":97.17,"profit":true},{"date":"2025-06-30","value":97.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	(40.01M)	(33.65M)	(28.45M)	(27.26M)	14.88M	[{"date":"2024-09-30","value":-268.76,"profit":false},{"date":"2024-12-31","value":-226.07,"profit":false},{"date":"2025-03-31","value":-191.15,"profit":false},{"date":"2025-06-30","value":-183.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	220.78M	233.15M	235.75M	232.09M	248.95M	[{"date":"2024-09-30","value":88.68,"profit":true},{"date":"2024-12-31","value":93.65,"profit":true},{"date":"2025-03-31","value":94.7,"profit":true},{"date":"2025-06-30","value":93.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	7.08%	1.83%	(0.90%)	8.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.87,"profit":true},{"date":"2025-03-31","value":20.9,"profit":true},{"date":"2025-06-30","value":-10.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(5.69%)	(5.06%)	(7.61%)	(7.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	5.60%	1.12%	(1.55%)	7.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.13,"profit":true},{"date":"2025-03-31","value":15.38,"profit":true},{"date":"2025-06-30","value":-21.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	6.91%	(3.17%)	192.02%	(65.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.6,"profit":true},{"date":"2025-03-31","value":-1.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.01,"profit":false}]
Non-current Liabilities	-	0.06%	0.18%	(99.57%)	19224.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	2.31%	(0.97%)	(1.84%)	(9.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.13,"profit":false},{"date":"2025-06-30","value":-79.69,"profit":false},{"date":"2025-09-30","value":-422.59,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.26%	0.20%	0.59%	19.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.35,"profit":true},{"date":"2025-03-31","value":1.01,"profit":true},{"date":"2025-06-30","value":3.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	(0.19%)	(0.14%)	0.12%	0.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.89,"profit":false},{"date":"2025-03-31","value":-15.06,"profit":false},{"date":"2025-06-30","value":13.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.14%	0.14%	0.19%	2.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.3,"profit":true},{"date":"2025-03-31","value":5.01,"profit":true},{"date":"2025-06-30","value":6.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(15.88%)	(15.45%)	(4.20%)	(154.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.60%	1.12%	(1.55%)	7.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.13,"profit":true},{"date":"2025-03-31","value":15.38,"profit":true},{"date":"2025-06-30","value":-21.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(184.82M)	(203.35M)	(146.91M)	(58.79M)	(22.53M)	[{"date":"2020-12-31","value":-18482000000,"profit":false},{"date":"2021-12-31","value":-20335400000,"profit":false},{"date":"2022-12-31","value":-14691200000,"profit":false},{"date":"2023-12-31","value":-5878900000,"profit":false},{"date":"2024-12-31","value":-2252900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	208.96M	32.73M	(3.32M)	18.00M	18.71M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.66,"profit":true},{"date":"2022-12-31","value":-1.59,"profit":false},{"date":"2023-12-31","value":8.61,"profit":true},{"date":"2024-12-31","value":8.96,"profit":true}]

Financing Activities
Net Financing Cash Flow	9.11M	156.03M	75.06M	54.11M	940.00K	[{"date":"2020-12-31","value":5.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.11,"profit":true},{"date":"2023-12-31","value":34.68,"profit":true},{"date":"2024-12-31","value":0.6,"profit":true}]

Net Change in Cash	33.24M	(14.60M)	(75.18M)	13.31M	(2.88M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.91,"profit":false},{"date":"2022-12-31","value":-226.16,"profit":false},{"date":"2023-12-31","value":40.05,"profit":true},{"date":"2024-12-31","value":-8.65,"profit":false}]

Free Cash Flow
Free Cash Flow	(191.63M)	(206.38M)	(148.74M)	(60.33M)	(24.23M)	[{"date":"2020-12-31","value":-19163300000,"profit":false},{"date":"2021-12-31","value":-20637600000,"profit":false},{"date":"2022-12-31","value":-14873700000,"profit":false},{"date":"2023-12-31","value":-6033400000,"profit":false},{"date":"2024-12-31","value":-2423500000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	10.03%	(27.76%)	(59.98%)	(61.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-276.78,"profit":false},{"date":"2023-12-31","value":-598.15,"profit":false},{"date":"2024-12-31","value":-615.05,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(84.34%)	(110.16%)	(641.37%)	4.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2110.77,"profit":false},{"date":"2022-12-31","value":-2756.97,"profit":false},{"date":"2023-12-31","value":-16051.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	1613.65%	(51.89%)	(27.91%)	(98.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.22,"profit":false},{"date":"2023-12-31","value":-1.73,"profit":false},{"date":"2024-12-31","value":-6.09,"profit":false}]

Net Change in Cash	-	(143.91%)	415.02%	(117.71%)	(121.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.36,"profit":false},{"date":"2024-12-31","value":-29.3,"profit":false}]

Free Cash Flow
Free Cash Flow	-	7.69%	(27.93%)	(59.44%)	(59.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-363.03,"profit":false},{"date":"2023-12-31","value":-772.56,"profit":false},{"date":"2024-12-31","value":-777.71,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	3.37M	(11.78M)	(8.87M)	(10.87M)	1.33M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-349.45,"profit":false},{"date":"2025-03-31","value":-263.13,"profit":false},{"date":"2025-06-30","value":-322.4,"profit":false},{"date":"2025-09-30","value":39.48,"profit":true}]

Investing Activities
Net Investing Cash Flow	3.97M	11.42M	2.27M	7.33M	11.86M	[{"date":"2024-09-30","value":33.48,"profit":true},{"date":"2024-12-31","value":96.29,"profit":true},{"date":"2025-03-31","value":19.17,"profit":true},{"date":"2025-06-30","value":61.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	14.00K	423.00K	64.00K	781.00K	13.36M	[{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":3.17,"profit":true},{"date":"2025-03-31","value":0.48,"profit":true},{"date":"2025-06-30","value":5.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	7.36M	61.00K	(6.53M)	(2.75M)	26.55M	[{"date":"2024-09-30","value":27.7,"profit":true},{"date":"2024-12-31","value":0.23,"profit":true},{"date":"2025-03-31","value":-24.6,"profit":false},{"date":"2025-06-30","value":-10.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	2.94M	(12.42M)	(8.98M)	(11.08M)	1.33M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-422.38,"profit":false},{"date":"2025-03-31","value":-305.41,"profit":false},{"date":"2025-06-30","value":-376.73,"profit":false},{"date":"2025-09-30","value":45.27,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(449.45%)	(24.70%)	22.53%	(112.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1995.31,"profit":false},{"date":"2025-03-31","value":-109.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-498.31,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	187.61%	(80.09%)	222.66%	61.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.26,"profit":true},{"date":"2025-03-31","value":-35.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.7,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	2921.43%	(84.87%)	1120.31%	1611.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.91,"profit":false},{"date":"2025-06-30","value":38.35,"profit":true},{"date":"2025-09-30","value":55.14,"profit":true}]

Net Change in Cash	-	(99.17%)	(10809.84%)	(57.86%)	(1064.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(522.38%)	(27.69%)	23.35%	(112.02%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2236.75,"profit":false},{"date":"2025-03-31","value":-118.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-479.64,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HRTX
Cash Ratio	0.62
Current Ratio	2.56
Quick Ratio	1.78

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.